ES0214958086ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/1,675 OB 20180630                  B                  20060630              20180630  1,675000        50000,00EUR
ES0414843146ABANCA CORPORACION BANCARIA, S.A.            CAIXAGALICIA/4,375 CEDHIP 20190123                              20070123              20190123  4,375000       100000,00EUR
ES0414958142ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/4,90 CEDHIP 20200731 GTIA                             20100506              20200731  4,900000        50000,00EUR
ES0211845195ABERTIS INFRAESTRUCTURAS, S.A.               ABE/VAR OB 20241221                                             20050201              20241221                 100000,00EUR
ES0211845203ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,375 OB 20200330                                           20050330              20200330  4,375000       100000,00EUR
ES0211845203ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,375 OB 20200330                                           20111229              20200330  4,375000       100000,00EUR
ES0211845229ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,99 OB 20380514                                            20080514              20380514  5,990000        50000,00EUR
ES0211845245ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,875 OB 20200227                                           20120127              20200227  5,875000       100000,00EUR
ES0211845252ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,75 OB 20191025                                            20121025              20191025  4,750000       100000,00EUR
ES0211845260ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,75 OB 20230620                                            20130620              20230620  3,750000       100000,00EUR
ES0211845278ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,125 OB 20240319                                           20140319              20240319  3,125000       100000,00EUR
ES0211845286ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,125 OB 20260331                                           20140331              20260331  3,125000       100000,00EUR
ES0211845294ABERTIS INFRAESTRUCTURAS, S.A.               ABE/2,50 OB 20250227                                            20140627              20250227  2,500000       100000,00EUR
ES0211845302ABERTIS INFRAESTRUCTURAS, S.A.               ABE/1,375 OB 20260520                                           20160520              20260520  1,375000       100000,00EUR
ES0211845310ABERTIS INFRAESTRUCTURAS, S.A.               ABE/1,00 OB 20270227                                            20161117              20270227  1,000000       100000,00EUR
ES05118450J7ABERTIS INFRAESTRUCTURAS, S.A.               ABE/PAG 20180110                                                20171010              20180110                 100000,00EUR
ES0232105041ACERINOX, S.A.                               ACX/5,00 OB 20240725                                            20140725              20240725  5,000000       100000,00EUR
ES0332105008ACERINOX, S.A.                               ACX/VAR BO 20181224                                             20141223              20181224                 100000,00EUR
ES0200002006ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20250128                                       20150128              20250128  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20150922              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151209              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151209              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151210              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151214              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20160428              20220922  1,875000       100000,00EUR
ES0200002022ADIF-ALTA VELOCIDAD                          ADIF AV/0,80 OB 20230705                                        20170705              20230705  0,800000       100000,00EUR
ES0582045029ADVEO GROUP INTERNATIONAL, S.A.              ADV/PAG 20180112                                                20170707              20180112                 100000,00EUR
ES0582045037ADVEO GROUP INTERNATIONAL, S.A.              ADV/PAG 20180622                                                20171222              20180622                 100000,00EUR
ES0305106009ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/VAR BTA 20300823 A GTIA            A                  20151201              20300823                 100000,00EUR
ES0305106009ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/VAR BTA 20300823 A GTIA            A                  20171123              20300823                 100000,00EUR
ES0305106017ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/VAR BTA 20300823 B GTIA            B                  20151201              20300823                 100000,00EUR
ES0305106017ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/VAR BTA 20300823 B GTIA            B                  20171123              20300823                 100000,00EUR
ES0305106025ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/2,30 BTA 20300823 M GTIA           M                  20151201              20300823  2,300000       100000,00EUR
ES0305106025ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/2,30 BTA 20300823 M GTIA           M                  20171123              20300823  2,300000       100000,00EUR
ES0305039002AUDAX ENERGIA, S.A.                          AUDAX/5,75 BO 20190729                                          20140729              20190729  5,750000       100000,00EUR
ES0305039010AUDAX ENERGIA, S.A.                          AUDAX/4,20 BO 20180531                                          20170602              20180531  4,200000       100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170222              20180219                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170227              20180219                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170302              20180219                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170327              20180219                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170329              20180219                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170724              20180219                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20171127              20180219                 100000,00EUR
ES0505039059AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180528                                              20171127              20180528                 100000,00EUR
ES0505039067AUDAX ENERGIA, S.A.                          AUDAX/PAG 20181126                                              20171127              20181126                 100000,00EUR
ES0311293015AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/0,80 BTA 20240927 B GTIA          B                  20121128              20240927  0,800000       100000,00EUR
ES0305194005AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO A SP LN/VAR BTA 20321231 A              A                  20161006              20321231                 100000,00EUR
ES0305194013AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO A SP LN/2,00 BTA 20321031 B             B                  20161006              20321031  2,000000       100000,00EUR
ES0305194021AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO A SP LN/3,00 BTA 20321231 C             C                  20161006              20321231  3,000000       100000,00EUR
ES0305194039AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO A SP LN/4,00 BTA 20321231 D             D                  20161006              20321231  4,000000       100000,00EUR
ES0311843009AUTOPISTA CONCESIONARIA ASTUR-LEONESA, S.A.  AUCALSA/4,35 BO 20190609 GTIA                                   20140609              20190609  4,350000          500,00EUR
ES0311843017AUTOPISTA CONCESIONARIA ASTUR-LEONESA, S.A.  AUCALSA/2,90 BO 20210517 GTIA                                   20160517              20210517  2,900000          500,00EUR
ES0211839164AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/4,85 OB 20180327 GTIA                                    20080327              20180327  4,850000          500,00EUR
ES0211839172AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/6,00 OB 20210531 GTIA                                    20110531              20210531  6,000000          500,00EUR
ES0211839180AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/5,75 OB 20220516 GTIA                                    20120516              20220516  5,750000          600,00EUR
ES0211839198AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/5,20 OB 20230626 GTIA                                    20130626              20230626  5,200000          500,00EUR
ES0211839206AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/4,75 OB 20200401 GTIA                                    20140401              20200401  4,750000          500,00EUR
ES0211839214AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/3,75 OB 20251214 GTIA                                    20151214              20251214  3,750000          500,00EUR
ES0211839222AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/3,15 OB 20260517 GTIA                                    20160517              20260517  3,150000          500,00EUR
ES0211966009AUTOVIA DE LOS VIEDOS, S.A. CONCESIONARIA   AUVISA/4,79 OB 20271215                                         20041104              20271215  4,790000       100000,00EUR
ES0205082003AUTOVIA DEL NOROESTE, CONCESIONARIA DE LA COMAUNOR/4,75 OB 20250630                                          20160426              20250630  4,750000       100000,00EUR
ES0312192000AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 A             A                  20080730              20471119                 100000,00EUR
ES0312192018AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 B             B                  20080730              20471119                 100000,00EUR
ES0312192026AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 C             C                  20080730              20471119                 100000,00EUR
ES0312192034AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 D             D                  20080730              20471119                 100000,00EUR
ES0312092002AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 A              A                  20120213              20510525                 100000,00EUR
ES0312092010AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 B              B                  20120213              20510525                 100000,00EUR
ES0312282009AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 A             A                  20051222              20381017                 100000,00EUR
ES0312282017AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 B             B                  20051222              20381017                 100000,00EUR
ES0312282025AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 C             C                  20051222              20381017                 100000,00EUR
ES0312212006AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  A          A                  20070629              20470309                 100000,00EUR
ES0312212014AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  B          B                  20070629              20470309                 100000,00EUR
ES0312212022AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  C          C                  20070629              20470309                 100000,00EUR
ES0312212030AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  D          D                  20070629              20470309                 100000,00EUR
ES0312272000AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 A            A                  20061108              20390407                 100000,00EUR
ES0312272018AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 B            B                  20061108              20390407                 100000,00EUR
ES0312272026AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 C            C                  20061108              20390407                 100000,00EUR
ES0312298021AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20221214 III GTIA           III                20051214              20221214  3,750000       100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20060222              20180222                 100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20071207              20180222                 100000,00EUR
ES0312298054AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20210324 VI GTIA            VI                 20060324              20210324  4,000000       100000,00EUR
ES0312298070AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20180614 VIII GTIA          8                  20060614              20180614  4,250000       100000,00EUR
ES0312298096AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20231025 X GTIA             X                  20061025              20231025  4,250000       100000,00EUR
ES0312298120AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20270525 XIII GTIA          13                 20070525              20270525  4,750000       100000,00EUR
ES0312298138AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20190524 XIV GTIA            XIV                20070524              20190524                 100000,00EUR
ES0312298245AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,50 BTA 20191202 XXV GTIA           XXV                20091202              20191202  4,500000       100000,00EUR
ES0312358015AYT CEDULAS CAJAS IX, F.T.A.                 AYT.CED.CA.IX/4,00 BTA 20200331 B            B                  20050331              20200331  4,000000       100000,00EUR
ES0370148019AYT CEDULAS CAJAS V, F.T.A.                  AYT.CED.CA.V/4,75 BTA 20181204 B             B                  20031204              20181204  4,750000       100000,00EUR
ES0312362017AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,25 BTA 20191118 B          B                  20041118              20191118  4,250000       100000,00EUR
ES0312342019AYT CEDULAS CAJAS X, F.T.A.                  AYT.CED.CA.X/3,75 BTA 20250630 B             B                  20050630              20250630  3,750000       100000,00EUR
ES0312214143AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 C           C                  20090217              20370924                 100000,00EUR
ES0312214150AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 D           D                  20090217              20370924                 100000,00EUR
ES0312273008AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 A            A                  20070425              20470322                 100000,00EUR
ES0312273016AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 B            B                  20070425              20470322                 100000,00EUR
ES0312273024AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 C            C                  20070425              20470322                 100000,00EUR
ES0312273032AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 D            D                  20070425              20470322                 100000,00EUR
ES0312273081AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 A            A                  20070727              20471116                 100000,00EUR
ES0312273099AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 B            B                  20070727              20471116                 100000,00EUR
ES0312273107AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 C            C                  20070727              20471116                 100000,00EUR
ES0312273115AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 D            D                  20070727              20471116                 100000,00EUR
ES0312273123AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 A            A                  20070730              20470516                 100000,00EUR
ES0312273131AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 B            B                  20070730              20470516                 100000,00EUR
ES0312273149AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 C            C                  20070730              20470516                 100000,00EUR
ES0312273156AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 D            D                  20070730              20470516                 100000,00EUR
ES0312273164AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 A            A                  20071212              20470520                 100000,00EUR
ES0312273172AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 B            B                  20071212              20470520                 100000,00EUR
ES0312273180AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 C            C                  20071212              20470520                 100000,00EUR
ES0312273198AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 D            D                  20071212              20470520                 100000,00EUR
ES0312273248AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 A            A                  20071231              20471128                 100000,00EUR
ES0312273255AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 B            B                  20071231              20471128                 100000,00EUR
ES0312273263AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 C            C                  20071231              20471128                 100000,00EUR
ES0312273271AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 D            D                  20071231              20471128                 100000,00EUR
ES0312273362AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 A            A                  20080411              20430602                 100000,00EUR
ES0312273370AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 B            B                  20080411              20430602                 100000,00EUR
ES0312273388AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 C            C                  20080411              20430602                 100000,00EUR
ES0312273396AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 D            D                  20080411              20430602                 100000,00EUR
ES0312273446AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 A            A                  20080710              20480320                 100000,00EUR
ES0312273453AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 B            B                  20080710              20480320                 100000,00EUR
ES0312273461AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 C            C                  20080710              20480320                 100000,00EUR
ES0312273479AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 D            D                  20080710              20480320                 100000,00EUR
ES0312284005AYT DEUDA SUBORDINADA I, F.T.A.              AYT DEU SUBD I/VAR BTA 20191117 A            A                  20061117              20191117                 100000,00EUR
ES0312284013AYT DEUDA SUBORDINADA I, F.T.A.              AYT DEU SUBD I/VAR BTA 20191117 B            B                  20061117              20191117                 100000,00EUR
ES0312284021AYT DEUDA SUBORDINADA I, F.T.A.              AYT DEU SUBD I/VAR BTA 20191117 C            C                  20061117              20191117                 100000,00EUR
ES0370139000AYT GENOVA HIPOTECARIO II, F.T.H.            AYT GENOVA HIP /VAR BTH 20341215 A           A                  20030611              20341215                 100000,00EUR
ES0370139018AYT GENOVA HIPOTECARIO II, F.T.H.            AYT GENOVA HIP /VAR BTH 20341215 B           B                  20030611              20341215                 100000,00EUR
ES0370143002AYT GENOVA HIPOTECARIO III, F.T.H.           AYT GENOVA HIP /VAR BTH 20350715 A           A                  20031112              20350715                  90398,78EUR
ES0370143010AYT GENOVA HIPOTECARIO III, F.T.H.           AYT GENOVA HIP /VAR BTH 20350715 B           B                  20031112              20350715                 100000,00EUR
ES0370150007AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT GENOVA HIP /VAR BTH 20360516 A           A                  20040401              20360516                  94122,89EUR
ES0370150015AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT GENOVA HIP /VAR BTH 20360516 B           B                  20040401              20360516                 100000,00EUR
ES0312300017AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 A2           A2                 20061205              20390715                  50000,00EUR
ES0312300025AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 B            B                  20061205              20390715                  50000,00EUR
ES0312300033AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 C            C                  20061205              20390715                  50000,00EUR
ES0312300041AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 D            D                  20061205              20390715                  50000,00EUR
ES0312349014AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 A2          A2                 20050614              20380115                 100000,00EUR
ES0312349022AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 B           B                  20050614              20380115                 100000,00EUR
ES0312349030AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 C           C                  20050614              20380115                 100000,00EUR
ES0312349048AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 D           D                  20050614              20380115                 100000,00EUR
ES0312343017AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT GEN HIP VII/VAR BTH 20380915 A2          A2                 20051128              20380915                  50000,00EUR
ES0312343025AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT GEN HIP VII/VAR BTH 20380915 B           B                  20051128              20380915                  50000,00EUR
ES0312343033AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT GEN HIP VII/VAR BTH 20380915 C           C                  20051128              20380915                  50000,00EUR
ES0312344015AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 A2          A2                 20060612              20390515                  50000,00EUR
ES0312344023AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 B           B                  20060612              20390515                  50000,00EUR
ES0312344031AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 C           C                  20060612              20390515                  50000,00EUR
ES0312344049AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 D           D                  20060612              20390515                  50000,00EUR
ES0312301015AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 A2            A2                 20070626              20400315                  50000,00EUR
ES0312301023AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 B             B                  20070626              20400315                  50000,00EUR
ES0312301031AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 C             C                  20070626              20400315                  50000,00EUR
ES0312301049AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 D             D                  20070626              20400315                  50000,00EUR
ES0312302013AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 A2           A2                 20071218              20401115                  50000,00EUR
ES0312302021AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 B            B                  20071218              20401115                  50000,00EUR
ES0312302039AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 C            C                  20071218              20401115                  50000,00EUR
ES0312302047AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 D            D                  20071218              20401115                  50000,00EUR
ES0312285002AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT GEN HIP XII/VAR BTH 20510315 A           A                  20080721              20510315                  50000,00EUR
ES0312285010AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT GEN HIP XII/VAR BTH 20510315 B           B                  20080721              20510315                  50000,00EUR
ES0312274006AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 A            A                  20101220              20521221                  50000,00EUR
ES0312274014AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 B            B                  20101220              20521221                  50000,00EUR
ES0312275003AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 A           A                  20110419              20520915                  50000,00EUR
ES0312275011AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 B           B                  20110419              20520915                  50000,00EUR
ES0312276001AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 A            A                  20111227              20530315                  50000,00EUR
ES0312276019AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 B            B                  20111227              20530315                  50000,00EUR
ES0312364005AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 A             A                  20050609              20370420                 100000,00EUR
ES0312364013AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 B             B                  20050609              20370420                 100000,00EUR
ES0312364021AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 C             C                  20050609              20370420                 100000,00EUR
ES0312251004AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 A            A                  20060608              20410424                 100000,00EUR
ES0312251012AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 B            B                  20060608              20410424                 100000,00EUR
ES0312251020AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 C            C                  20060608              20410424                 100000,00EUR
ES0312369004AYT HIPOTECARIO III, F.T.H.                  AYT HIP III/VAR BTH 20330318 A GTIA          A                  20030708              20330318                  81070,30EUR
ES0312369012AYT HIPOTECARIO III, F.T.H.                  AYT HIP III/VAR BTH 20330318 B GTIA          B                  20030708              20330318                 100000,00EUR
ES0370151005AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH1          PH1                20040630              20360620                 100000,00EUR
ES0370151013AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH2          PH2                20040630              20360620                 100000,00EUR
ES0370151039AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH2          CH2                20040630              20360620                 100000,00EUR
ES0312378005AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 A           A                  20050429              20380321                 100000,00EUR
ES0312378013AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 B           B                  20050429              20380321                 100000,00EUR
ES0370152003AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 A            A                  20050627              20400120                 100000,00EUR
ES0370152011AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 B            B                  20050627              20400120                 100000,00EUR
ES0312252002AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 A             A                  20060721              20410610                 100000,00EUR
ES0312252010AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 B             B                  20060721              20410610                 100000,00EUR
ES0312252028AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 C             C                  20060721              20410610                 100000,00EUR
ES0312371000AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 A GTIA          A                  20040303              20330915                 100000,00EUR
ES0312371018AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 B GTIA          B                  20040303              20330915                 100000,00EUR
ES0312287008AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 AG            AG                 20090701              20330128                 100000,00EUR
ES0312287016AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 B             B                  20090701              20330128                 100000,00EUR
ES0312287024AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 C             C                  20090701              20330128                 100000,00EUR
ES0312304001AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 AG          AG                 20090213              20571018                 100000,00EUR
ES0312304019AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 B           B                  20090213              20571018                 100000,00EUR
ES0312304027AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 C           C                  20090213              20571018                 100000,00EUR
ES0312305008AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 AG          AG                 20090318              20490120                  50000,00EUR
ES0312305016AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 B           B                  20090318              20490120                  50000,00EUR
ES0312305024AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 C           C                  20090318              20490120                  50000,00EUR
ES0370153001AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 A GTIA          A                  20060531              20410422                 100000,00EUR
ES0370153019AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 B GTIA          B                  20060531              20410422                 100000,00EUR
ES0370153027AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 C GTIA          C                  20060531              20410422                 100000,00EUR
ES0370154009AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 A              A                  20070216              20561015                 100000,00EUR
ES0370154017AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 B              B                  20070216              20561015                 100000,00EUR
ES0370154025AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 C              C                  20070216              20561015                 100000,00EUR
ES0312379003AYT PROMOCIONES INMOBILIARIAS III, F.T.A.    AYT.INMO.III/VAR BTA 20461215 A              A                  20050609              20461215                 100000,00EUR
ES0312379011AYT PROMOCIONES INMOBILIARIAS III, F.T.A.    AYT.INMO.III/VAR BTA 20461215 B              B                  20050609              20461215                 100000,00EUR
ES0338541008AYT.11, F.T.H.                               AYT 11/VAR BTH 20351015 A GTIA               A                  20021104              20351015                  69721,95EUR
ES0338541016AYT.11, F.T.H.                               AYT 11/VAR BTH 20351015 B GTIA               B                  20021104              20351015                 100000,00EUR
ES0390305003AYT.7, PROMOCIONES INMOBILIARIAS I, F.T.A.   AYT.7.INMO.I/VAR BTA 20350616 GTIA                              20020619              20350616                 100000,00EUR
ES0200750034AYUNTAMIENTO DE BARCELONA                    AYTO.BCN/1,921 OB 20271220                                      20171220              20271220  1,921000       100000,00EUR
ES0201001130AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,35 OB 20210616                                       20060616              20210616  4,350000       100000,00EUR
ES0201001148AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,55 OB 20360616                                       20060616              20360616  4,550000       100000,00EUR
ES0201001163AYUNTAMIENTO DE MADRID                       AYTO.MAD/VAR OB 20221010                                        20071010              20221010                 100000,00EUR
ES0201001171AYUNTAMIENTO DE MADRID                       AYTO.MAD/5,078 OB 20181202                                      20081202              20181202  5,078000        10000,00EUR
ES0313040034BANCA MARCH, S.A.                            BCA MARCH/VAR BO 20211102                                       20171031              20211102                 100000,00EUR
ES0413040025BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20190726 GTIA                              20110726              20190726                 100000,00EUR
ES0513045VO2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180117                                          20170120              20180117                   1000,00EUR
ES0513045VP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180126                                          20170131              20180126                   1000,00EUR
ES0513045VR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180206                                          20170207              20180206                   1000,00EUR
ES0513045VT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180221                                          20170222              20180221                   1000,00EUR
ES0513045VU9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180223                                          20170224              20180223                   1000,00EUR
ES0513045VV7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180411                                          20170412              20180411                   1000,00EUR
ES0513045VW5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180510                                          20170511              20180510                   1000,00EUR
ES0513045VX3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180530                                          20170531              20180530                   1000,00EUR
ES0513045VY1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180607                                          20170608              20180607                   1000,00EUR
ES0513045VZ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180618                                          20170619              20180618                   1000,00EUR
ES0312872015BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A2 GTIA           A2                 20070131              20500522                 100000,00EUR
ES0312872023BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A3 GTIA           A3                 20070131              20500522                 100000,00EUR
ES0312872031BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 B GTIA            B                  20070131              20500522                 100000,00EUR
ES0312872049BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 C GTIA            C                  20070131              20500522                 100000,00EUR
ES0312872056BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 D GTIA            D                  20070131              20500522                 100000,00EUR
ES0312872064BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 E GTIA            E                  20070131              20500522                 100000,00EUR
ES0312867015BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A2 GTIA          A2                 20070720              20500427                 100000,00EUR
ES0312867023BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A3 GTIA          A3                 20070720              20500427                 100000,00EUR
ES0312867031BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 B GTIA           B                  20070720              20500427                 100000,00EUR
ES0312867049BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 C GTIA           C                  20070720              20500427                 100000,00EUR
ES0312867056BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 D GTIA           D                  20070720              20500427                 100000,00EUR
ES0312867064BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 E GTIA           E                  20070720              20500427                 100000,00EUR
ES0312847009BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 A GTIA           A                  20081211              20520423                 100000,00EUR
ES0312847017BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 B GTIA           B                  20081211              20520423                 100000,00EUR
ES0312847025BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 C GTIA           C                  20081211              20520423                 100000,00EUR
ES0312884002BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 A GTIA            A                  20030417              20350418                  74865,79EUR
ES0312884010BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 B GTIA            B                  20030417              20350418                 100000,00EUR
ES0312884028BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 C GTIA            C                  20030417              20350418                 100000,00EUR
ES0312885017BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 A2 GTIA           A2                 20031205              20360220                 100000,00EUR
ES0312885025BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 B GTIA            B                  20031205              20360220                 100000,00EUR
ES0312885033BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 C GTIA            C                  20031205              20360220                 100000,00EUR
ES0312886015BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 A2 GTIA           A2                 20040716              20361125                 100000,00EUR
ES0312886023BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 B GTIA            B                  20040716              20361125                 100000,00EUR
ES0312886031BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 C GTIA            C                  20040716              20361125                 100000,00EUR
ES0312886049BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 D GTIA            D                  20040716              20361125                 100000,00EUR
ES0312887005BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 A GTIA            A                  20050427              20371025                 100000,00EUR
ES0312887013BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 B GTIA            B                  20050427              20371025                 100000,00EUR
ES0312887021BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 C GTIA            C                  20050427              20371025                 100000,00EUR
ES0312887039BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 D GTIA            D                  20050427              20371025                 100000,00EUR
ES0312887047BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 E GTIA            E                  20050427              20371025                 100000,00EUR
ES0312888011BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 A2 GTIA           A2                 20060207              20430925                 100000,00EUR
ES0312888029BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 B GTIA            B                  20060207              20430925                 100000,00EUR
ES0312888037BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 C GTIA            C                  20060207              20430925                 100000,00EUR
ES0312888045BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 D GTIA            D                  20060207              20430925                 100000,00EUR
ES0312888052BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 E GTIA            E                  20060207              20430925                 100000,00EUR
ES0312980008BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 A           A                  20090407              20510723                 100000,00EUR
ES0312980016BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 B           B                  20090407              20510723                 100000,00EUR
ES0312980024BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 C           C                  20090407              20510723                 100000,00EUR
ES0312980032BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 D           D                  20090407              20510723                 100000,00EUR
ES0213211107BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB SUBD 20220216                                       20070216              20180216                  50000,00EUR
ES0213211115BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OBSUBD 20330303                                        20080303              20330303                  50000,00EUR
ES0213211131BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/6,20 OBSUBD 20230704                                       20080704              20230704  6,200000        50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090603              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090710              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090902              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091030              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091215              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20100120              20220603                  50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100616              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100729              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100730              20230616  5,650000        50000,00EUR
ES0213211198BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,92 OB 20200121                                           20131205              20200121  2,920000       100000,00EUR
ES0213211206BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200510 ICO 14                                     20140512              20200510                  25000,00EUR
ES0213211214BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200710 ICO 26                                     20140710              20200710                  25000,00EUR
ES0213211222BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200810 ICO 33                                     20140810              20200810                  25000,00EUR
ES0213211230BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200910 ICO 37                                     20140910              20200910                  25000,00EUR
ES0213211248BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201010 ICO 44                                     20141010              20201010                  25000,00EUR
ES0213211255BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201110 ICO 49                                     20141110              20201110                  25000,00EUR
ES0213211263BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201210 ICO 56                                     20141210              20201210                  25000,00EUR
ES0214840276BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/VAR OB 20210321                                    20060321              20210321                 100000,00EUR
ES0214840300BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/VAR OB 20261013                                    20061013              20261013                  50000,00EUR
ES0214840359BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/CUPCER OB 20381015                                 20081031              20381015                 100000,00EUR
ES0214840367BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/CUPCER OB 20380115                                 20081128              20380115                  50000,00EUR
ES0214840375BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/VAR OB 20390115                                    20090807              20390115                  50000,00EUR
ES0214973051BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OB SUBD 20200128                                20050128              20200128                 100000,00EUR
ES0214973077BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OBSUBD 20240610                                 20090610              20240610                   1000,00EUR
ES0214974059BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20210809             A                  20060809              20210809                 100000,00EUR
ES0214974067BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20210809             B                  20060809              20210809                 100000,00EUR
ES0214974075BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OBSUBD PERP                                     20070301                                        50000,00EUR
ES0214974083BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB 20220312                                     20070312              20220312                  50000,00EUR
ES03132110A3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180410 ICO 9                                      20140410              20180410                  25000,00EUR
ES03132110E5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180510 ICO 13                                     20140512              20180510                  25000,00EUR
ES03132110K2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,63 BO 20180610 ICO 19                                    20140610              20180610  3,630000        25000,00EUR
ES03132110L0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180610 ICO 20                                     20140610              20180610                  25000,00EUR
ES03132110P1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,609 BO 20180710 ICO 24                                   20140710              20180710  3,609000        25000,00EUR
ES03132110Q9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180710 ICO 25                                     20140710              20180710                  25000,00EUR
ES03132110U1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,644 BO 20180810 ICO 30                                   20140810              20180810  3,644000        25000,00EUR
ES03132110V9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,728 BO 20180810 ICO 31                                   20140810              20180810  3,728000        25000,00EUR
ES03132110W7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180810 ICO 32                                     20140810              20180810                  25000,00EUR
ES03132110Z0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180910 ICO 36                                     20140910              20180910                  25000,00EUR
ES03132111E3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181010 ICO 42                                     20141010              20181010                  25000,00EUR
ES03132111F0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181010 ICO 43                                     20141010              20181010                  25000,00EUR
ES03132111J2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181110 ICO 48                                     20141110              20181110                  25000,00EUR
ES03132111N4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181210 ICO 53                                     20141210              20181210                  25000,00EUR
ES03132111O2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,191 BO 20181210 ICO 54                                   20141210              20181210  3,191000        25000,00EUR
ES03132111P9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,24 BO 20181210 ICO 55                                    20141210              20181210  3,240000        25000,00EUR
ES03132111Q7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181125 NOV16                                      20161202              20181125                 100000,00EUR
ES03132111Q7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181125 NOV16                                      20161205              20181125                 100000,00EUR
ES0313211916BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,35 BO 20180316                                           20131205              20180316  2,350000       100000,00EUR
ES0313211981BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,298 BO 20180410 ICO 7                                    20140410              20180410  4,298000        25000,00EUR
ES0313211999BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,40 BO 20140410 ICO 8                                     20140410              20180410  4,400000        25000,00EUR
ES0413211071BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDHIP 20250225 GTIA               A                  20050225              20250225  4,000000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20051007              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211121BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20210124 GTIA                                  20060124              20210124  3,500000       100000,00EUR
ES0413211147BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,60 CEDHIP 20370202 GTIA                                  20060714              20370202  4,600000       100000,00EUR
ES0413211212BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20220627 GTIA                                   20070627              20220627                 100000,00EUR
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
ES0413211832BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20200227 GTIA                                   20150227              20200227                 100000,00EUR
ES0413211840BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20250514 GTIA                                   20150514              20250514                 100000,00EUR
ES0413211857BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20200911 GTIA                                   20150911              20200911                 100000,00EUR
ES0413211865BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,625 CEDHIP 20210517 GTIA                                 20151117              20210517  0,625000       100000,00EUR
ES0413211873BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,625 CEDHIP 20230318 GTIA                                 20160318              20230318  0,625000       100000,00EUR
ES0413211881BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20210531 GTIA                                   20160531              20210531                 100000,00EUR
ES0413211899BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDINT 20190906 GTIA                                   20160906              20190906                 100000,00EUR
ES0413211907BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20211017 GTIA                                   20161017              20211017                 100000,00EUR
ES0413211915BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20261122 GTIA                                   20161122              20261122                 100000,00EUR
ES0414840415BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/5,15 CEDHIP 20200731                               20100511              20200731  5,150000        50000,00EUR
ES0215424146BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/1,50 OB 20210623                                            20060623              20210623  1,500000        50000,00EUR
ES0213051057BANCO DE SABADELL, S.A.                      BCO.GALLEGO/2,00 OB 20191229                                    20091229              20191229  2,000000           35,00EUR
ES0213580048BANCO DE SABADELL, S.A.                      GUI/VAR OB 20220418                                             20070418              20220418                  50000,00EUR
ES0213860051BANCO DE SABADELL, S.A.                      SAB/6,25 OBSUBD 20200426                                        20100426              20200426  6,250000        50000,00EUR
ES0213860077BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20220725 II                                      20120725              20220725                  50000,00EUR
ES0213860085BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20191220 8                                       20121220              20191220                 100000,00EUR
ES0213860127BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200310 ICO 5                                       20140310              20200310                  25000,00EUR
ES0213860135BANCO DE SABADELL, S.A.                      SAB/4,423 OB 20200510 ICO 21                                    20140512              20200510  4,423000        25000,00EUR
ES0213860143BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200510 ICO 22                                      20140512              20200510                  25000,00EUR
ES0213860150BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200610 ICO 33                                      20140610              20200610                  25000,00EUR
ES0213860168BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200610 ICO 34                                      20140610              20200610                  25000,00EUR
ES0213860184BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20240715 4                                       20140714              20240715                 100000,00EUR
ES0213860192BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200710 ICO 42                                      20140710              20200710                  25000,00EUR
ES0213860200BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20210714 5                                       20140714              20210714                 100000,00EUR
ES0213860218BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200810 ICO 50                                      20140811              20200810                  25000,00EUR
ES0213860226BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201010 ICO 59                                      20141010              20201010                  25000,00EUR
ES0213860234BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201110 ICO 65                                      20141110              20201110                  25000,00EUR
ES0213860242BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201210 ICO 71                                      20141210              20201210                  25000,00EUR
ES0213860259BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20220401 4                                       20160401              20220401                 100000,00EUR
ES0213860267BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20220401 5                                       20160401              20220401                 100000,00EUR
ES0213860275BANCO DE SABADELL, S.A.                      SAB/VAR OB 20220704 IV                                          20170703              20220704                 100000,00EUR
ES03138600D1BANCO DE SABADELL, S.A.                      SAB/3,516 BO 20180710 ICO 39                                    20140710              20180710  3,516000        25000,00EUR
ES03138600E9BANCO DE SABADELL, S.A.                      SAB/3,609 BO 20180710 ICO 40                                    20140710              20180710  3,609000        25000,00EUR
ES03138600F6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180710 ICO 41                                      20140710              20180710                  25000,00EUR
ES03138600G4BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190716 6                                       20140716              20190716                 100000,00EUR
ES03138600H2BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190724 7                                       20140724              20190724                 100000,00EUR
ES03138600M2BANCO DE SABADELL, S.A.                      SAB/3,644 BO 20180810 ICO 47                                    20140811              20180810  3,644000        25000,00EUR
ES03138600N0BANCO DE SABADELL, S.A.                      SAB/3,728 BO 20180810 ICO 48                                    20140811              20180810  3,728000        25000,00EUR
ES03138600O8BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180810 ICO 49                                      20140811              20180810                  25000,00EUR
ES03138600S9BANCO DE SABADELL, S.A.                      SAB/3,71 BO 20180910 ICO 53                                     20140910              20180910  3,710000        25000,00EUR
ES03138600T7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180910 ICO 54                                      20140910              20180910                  25000,00EUR
ES03138601D9BANCO DE SABADELL, S.A.                      SAB/3,342 BO 20181110 ICO 63                                    20141110              20181110  3,342000        25000,00EUR
ES03138601E7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20181110 ICO 64                                      20141110              20181110                  25000,00EUR
ES03138601J6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20181210 ICO 69                                      20141210              20181210                  25000,00EUR
ES03138601K4BANCO DE SABADELL, S.A.                      SAB/3,191 BO 20181210 ICO 70                                    20141210              20181210  3,191000        25000,00EUR
ES03138601P3BANCO DE SABADELL, S.A.                      SAB/VAR BO 20200203                                             20150203              20200203                 100000,00EUR
ES03138601S7BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200415                                         20150415              20200415                 100000,00EUR
ES03138601U3BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200415 4                                       20150415              20200415                 100000,00EUR
ES03138602D7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20210212                                             20160212              20210212                 100000,00EUR
ES03138602F2BANCO DE SABADELL, S.A.                      SAB/VAR BO 20210315                                             20160315              20210315                 100000,00EUR
ES03138602G0BANCO DE SABADELL, S.A.                      SAB/0,60 BO 20180614                                            20160614              20180614  0,600000         1000,00EUR
ES03138602H8BANCO DE SABADELL, S.A.                      SAB/VAR BO 20210513                                             20160513              20210513                 100000,00EUR
ES03138602I6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190603                                             20160601              20190603                 100000,00EUR
ES03138602J4BANCO DE SABADELL, S.A.                      SAB/0,50 BO 20180726                                            20160726              20180726  0,500000         1000,00EUR
ES03138602K2BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190617 10                                          20160621              20190617                 100000,00EUR
ES03138602L0BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190617 11                                          20160601              20190617                 100000,00EUR
ES03138602N6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20210623 9                                           20160623              20210623                 100000,00EUR
ES03138602O4BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20180920 IV                                         20160920              20180920  0,400000         1000,00EUR
ES03138602P1BANCO DE SABADELL, S.A.                      SAB/0,65 BO 20200305 V                                          20161205              20200305  0,650000         1000,00EUR
ES03138602Q9BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20211130 15                                      20161130              20211130                 100000,00EUR
ES03138602R7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20191212 7                                           20161212              20191212                 100000,00EUR
ES03138602S5BANCO DE SABADELL, S.A.                      SAB/0,30 BO 20180629                                            20161229              20180629  0,300000       100000,00EUR
ES03138602T3BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20190307                                            20170307              20190307  0,400000         1000,00EUR
ES03138602V9BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20190424                                            20170424              20190424  0,400000         1000,00EUR
ES03138602W7BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20190621                                            20170621              20190621  0,400000         1000,00EUR
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
ES0313860514BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20180516 6                                       20130516              20180516                 100000,00EUR
ES0313860670BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180310 ICO 4                                       20140310              20180310                  25000,00EUR
ES0313860696BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190318                                             20140318              20190318                 100000,00EUR
ES0313860704BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190318                                             20140318              20190318                 100000,00EUR
ES0313860761BANCO DE SABADELL, S.A.                      SAB/4,298 BO 20180410 ICO 11                                    20140410              20180410  4,298000        25000,00EUR
ES0313860779BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180410 ICO 12                                      20140410              20180410                  25000,00EUR
ES0313860837BANCO DE SABADELL, S.A.                      SAB/4,182 BO 20180510 ICO 18                                    20140512              20180510  4,182000        25000,00EUR
ES0313860845BANCO DE SABADELL, S.A.                      SAB/4,218 BO 20180510 ICO 19                                    20140512              20180510  4,218000        25000,00EUR
ES0313860852BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180510 ICO 20                                      20140512              20180510                  25000,00EUR
ES0313860860BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190513                                             20140513              20190513                 100000,00EUR
ES0313860878BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190527 2                                       20140527              20190527                 100000,00EUR
ES0313860944BANCO DE SABADELL, S.A.                      SAB/3,39 BO 20180610 ICO 29                                     20140610              20180610  3,390000        25000,00EUR
ES0313860951BANCO DE SABADELL, S.A.                      SAB/3,63 BO 20180610 ICO 30                                     20140610              20180610  3,630000        25000,00EUR
ES0313860969BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180610 ICO 31                                      20140610              20180610                  25000,00EUR
ES0313860977BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180610 ICO 32                                      20140610              20180610                  25000,00EUR
ES0313860985BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190627                                             20140627              20190627                 100000,00EUR
ES03138621X5BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20180724 6                                       20150724              20180724                   1000,00EUR
ES03138621Z0BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200706 7                                       20150706              20200706                 100000,00EUR
ES0413580020BANCO DE SABADELL, S.A.                      GUI/VAR CEDHIP 20190119 GTIA                                    20110119              20190119                 100000,00EUR
ES0413860141BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210508 GTIA                                    20090508              20210508                 100000,00EUR
ES0413860174BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20180918 GTIA                                    20090918              20180918                 100000,00EUR
ES0413860216BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201210 GTIA                                    20101210              20201210                 100000,00EUR
ES0413860224BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190111 GTIA                                    20110111              20190111                 100000,00EUR
ES0413860240BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190607 GTIA                                    20110607              20190607                 100000,00EUR
ES0413860257BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210713 GTIA                                    20110713              20210713                 100000,00EUR
ES0413860265BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211212 GTIA                                    20111212              20211212                 100000,00EUR
ES0413860307BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20221005 GTIA                                    20121005              20221005                 100000,00EUR
ES0413860315BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201228 GTIA                                    20121228              20201228                 100000,00EUR
ES0413860323BANCO DE SABADELL, S.A.                      SAB/3,375 CEDHIP 20180123 GTIA                                  20130123              20180123  3,375000       100000,00EUR
ES0413860356BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211209 GTIA                                    20131209              20211209                 100000,00EUR
ES0413860364BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20220926 GTIA                                    20140926              20220926                 100000,00EUR
ES0413860372BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20231003 GTIA                                    20141003              20231003                 100000,00EUR
ES0413860398BANCO DE SABADELL, S.A.                      SAB/0,875 CEDHIP 20211112 GTIA                                  20141112              20211112  0,875000       100000,00EUR
ES0413860398BANCO DE SABADELL, S.A.                      SAB/0,875 CEDHIP 20211112 GTIA                                  20160322              20211112  0,875000       100000,00EUR
ES0413860406BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20221205 GTIA                                    20141205              20221205                 100000,00EUR
ES0413860414BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190129 GTIA                                    20150129              20190129                 100000,00EUR
ES0413860422BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190423 GTIA                                    20150423              20190423                 100000,00EUR
ES0413860430BANCO DE SABADELL, S.A.                      SAB/VAR CEDTER 20190423 GTIA                                    20150423              20190423                 100000,00EUR
ES0413860448BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20230504 GTIA                                    20150504              20230504                 100000,00EUR
ES0413860455BANCO DE SABADELL, S.A.                      SAB/0,375 CEDHIP 20200610 GTIA                                  20150610              20200610  0,375000       100000,00EUR
ES0413860463BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20200618 GTIA                                    20150618              20200618                 100000,00EUR
ES0413860471BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20230703 GTIA                                    20150703              20230703                 100000,00EUR
ES0413860489BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20200720 GTIA                                    20150720              20200720                 100000,00EUR
ES0413860497BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20200916 GTIA                                    20150916              20200916                 100000,00EUR
ES0413860505BANCO DE SABADELL, S.A.                      SAB/0,625 CEDHIP 20201103 GTIA                                  20151103              20201103  0,625000       100000,00EUR
ES0413860513BANCO DE SABADELL, S.A.                      SAB/VAR CEDTER 20191216 GTIA                                    20151216              20191216                 100000,00EUR
ES0413860521BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20240126 GTIA                                    20160126              20240126                 100000,00EUR
ES0413860539BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20240524 GTIA                                    20160524              20240524                 100000,00EUR
ES0413860547BANCO DE SABADELL, S.A.                      SAB/0,625 CEDHIP 20240610 GTIA                                  20160610              20240610  0,625000       100000,00EUR
ES0413860554BANCO DE SABADELL, S.A.                      SAB/0,125 CEDHIP 20231020 GTIA                                  20161020              20231020  0,125000       100000,00EUR
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
ES0414400087BANCO DE SABADELL, S.A.                      CAM/4,60 CEDHIP 20200731 GTIA                                   20100427              20200731  4,600000        50000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170111              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170116              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170207              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170301              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170327              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170329              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170331              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170630              20180103                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170111              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170116              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170118              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170119              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170124              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170130              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170201              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170309              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170310              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170329              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170405              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170406              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170407              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170630              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170908              20180110                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170119              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170123              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170124              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170125              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170407              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170410              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170411              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20171117              20180117                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170125              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170130              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170131              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170201              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170202              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170207              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170412              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170418              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170719              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20171011              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20171020              20180124                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170202              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170203              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170208              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170301              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170316              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170406              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170424              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170425              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170428              20180131                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170208              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170209              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170213              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170216              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170217              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170221              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170222              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170303              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170404              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170407              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170412              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170427              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170502              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170503              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170504              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170505              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170922              20180207                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170215              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170222              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170227              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170228              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170301              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170504              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170505              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170511              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170512              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170731              20180214                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170224              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170224              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170228              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170301              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170302              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170303              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170306              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170512              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170517              20180221                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170301              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170303              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170314              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170315              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170412              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170426              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170427              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170503              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170504              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170522              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170525              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170602              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20171031              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20171221              20180228                   1000,00EUR
ES0513862IF5BANCO DE SABADELL, S.A.                      SAB/PAG 20180307                                                20170310              20180307                   1000,00EUR
ES0513862IF5BANCO DE SABADELL, S.A.                      SAB/PAG 20180307                                                20170320              20180307                   1000,00EUR
ES0513862IF5BANCO DE SABADELL, S.A.                      SAB/PAG 20180307                                                20170526              20180307                   1000,00EUR
ES0513862IF5BANCO DE SABADELL, S.A.                      SAB/PAG 20180307                                                20170529              20180307                   1000,00EUR
ES0513862IF5BANCO DE SABADELL, S.A.                      SAB/PAG 20180307                                                20170606              20180307                   1000,00EUR
ES0513862IF5BANCO DE SABADELL, S.A.                      SAB/PAG 20180307                                                20170901              20180307                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170316              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170320              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170322              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170324              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170327              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170510              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170608              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170613              20180314                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170322              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170327              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170328              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170329              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170331              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170529              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170605              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170620              20180321                   1000,00EUR
ES0513862II9BANCO DE SABADELL, S.A.                      SAB/PAG 20180328                                                20170330              20180328                   1000,00EUR
ES0513862II9BANCO DE SABADELL, S.A.                      SAB/PAG 20180328                                                20170427              20180328                   1000,00EUR
ES0513862II9BANCO DE SABADELL, S.A.                      SAB/PAG 20180328                                                20170621              20180328                   1000,00EUR
ES0513862II9BANCO DE SABADELL, S.A.                      SAB/PAG 20180328                                                20170623              20180328                   1000,00EUR
ES0513862II9BANCO DE SABADELL, S.A.                      SAB/PAG 20180328                                                20170626              20180328                   1000,00EUR
ES0513862II9BANCO DE SABADELL, S.A.                      SAB/PAG 20180328                                                20170912              20180328                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20170410              20180404                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20170420              20180404                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20170628              20180404                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20170629              20180404                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20170703              20180404                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20170928              20180404                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20171229              20180404                   1000,00EUR
ES0513862IL3BANCO DE SABADELL, S.A.                      SAB/PAG 20180411                                                20170418              20180411                   1000,00EUR
ES0513862IL3BANCO DE SABADELL, S.A.                      SAB/PAG 20180411                                                20170705              20180411                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170419              20180418                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170420              20180418                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170424              20180418                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170426              20180418                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170428              20180418                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170714              20180418                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20171220              20180418                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170427              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170502              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170503              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170504              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170505              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170717              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170720              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170802              20180425                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170504              20180502                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170505              20180502                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170509              20180502                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170510              20180502                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170727              20180502                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170728              20180502                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170731              20180502                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170510              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170511              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170516              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170519              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170523              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170524              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170525              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170526              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170623              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170804              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20171025              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20171103              20180509                   1000,00EUR
ES0513862IT6BANCO DE SABADELL, S.A.                      SAB/PAG 20180516                                                20170522              20180516                   1000,00EUR
ES0513862IT6BANCO DE SABADELL, S.A.                      SAB/PAG 20180516                                                20170525              20180516                   1000,00EUR
ES0513862IT6BANCO DE SABADELL, S.A.                      SAB/PAG 20180516                                                20170526              20180516                   1000,00EUR
ES0513862IT6BANCO DE SABADELL, S.A.                      SAB/PAG 20180516                                                20170529              20180516                   1000,00EUR
ES0513862IT6BANCO DE SABADELL, S.A.                      SAB/PAG 20180516                                                20171024              20180516                   1000,00EUR
ES0513862IU4BANCO DE SABADELL, S.A.                      SAB/PAG 20180523                                                20170524              20180523                   1000,00EUR
ES0513862IU4BANCO DE SABADELL, S.A.                      SAB/PAG 20180523                                                20170525              20180523                   1000,00EUR
ES0513862IU4BANCO DE SABADELL, S.A.                      SAB/PAG 20180523                                                20170530              20180523                   1000,00EUR
ES0513862IU4BANCO DE SABADELL, S.A.                      SAB/PAG 20180523                                                20170622              20180523                   1000,00EUR
ES0513862IU4BANCO DE SABADELL, S.A.                      SAB/PAG 20180523                                                20171106              20180523                   1000,00EUR
ES0513862IV2BANCO DE SABADELL, S.A.                      SAB/PAG 20180530                                                20170601              20180530                   1000,00EUR
ES0513862IV2BANCO DE SABADELL, S.A.                      SAB/PAG 20180530                                                20170602              20180530                   1000,00EUR
ES0513862IV2BANCO DE SABADELL, S.A.                      SAB/PAG 20180530                                                20170623              20180530                   1000,00EUR
ES0513862IV2BANCO DE SABADELL, S.A.                      SAB/PAG 20180530                                                20171116              20180530                   1000,00EUR
ES0513862IV2BANCO DE SABADELL, S.A.                      SAB/PAG 20180530                                                20171127              20180530                   1000,00EUR
ES0513862IV2BANCO DE SABADELL, S.A.                      SAB/PAG 20180530                                                20171128              20180530                   1000,00EUR
ES0513862IW0BANCO DE SABADELL, S.A.                      SAB/PAG 20180606                                                20170608              20180606                   1000,00EUR
ES0513862IW0BANCO DE SABADELL, S.A.                      SAB/PAG 20180606                                                20170711              20180606                   1000,00EUR
ES0513862IW0BANCO DE SABADELL, S.A.                      SAB/PAG 20180606                                                20171128              20180606                   1000,00EUR
ES0513862IW0BANCO DE SABADELL, S.A.                      SAB/PAG 20180606                                                20171129              20180606                   1000,00EUR
ES0513862IW0BANCO DE SABADELL, S.A.                      SAB/PAG 20180606                                                20171130              20180606                   1000,00EUR
ES0513862IW0BANCO DE SABADELL, S.A.                      SAB/PAG 20180606                                                20171201              20180606                   1000,00EUR
ES0513862IW0BANCO DE SABADELL, S.A.                      SAB/PAG 20180606                                                20171204              20180606                   1000,00EUR
ES0513862IW0BANCO DE SABADELL, S.A.                      SAB/PAG 20180606                                                20171205              20180606                   1000,00EUR
ES0513862IY6BANCO DE SABADELL, S.A.                      SAB/PAG 20180613                                                20170616              20180613                   1000,00EUR
ES0513862IY6BANCO DE SABADELL, S.A.                      SAB/PAG 20180613                                                20170628              20180613                   1000,00EUR
ES0513862IY6BANCO DE SABADELL, S.A.                      SAB/PAG 20180613                                                20171030              20180613                   1000,00EUR
ES0513862IY6BANCO DE SABADELL, S.A.                      SAB/PAG 20180613                                                20171214              20180613                   1000,00EUR
ES0513862IY6BANCO DE SABADELL, S.A.                      SAB/PAG 20180613                                                20171219              20180613                   1000,00EUR
ES0513862JB2BANCO DE SABADELL, S.A.                      SAB/PAG 20180620                                                20170623              20180620                   1000,00EUR
ES0513862JB2BANCO DE SABADELL, S.A.                      SAB/PAG 20180620                                                20170703              20180620                   1000,00EUR
ES0513862JB2BANCO DE SABADELL, S.A.                      SAB/PAG 20180620                                                20171106              20180620                   1000,00EUR
ES0513862JB2BANCO DE SABADELL, S.A.                      SAB/PAG 20180620                                                20171214              20180620                   1000,00EUR
ES0513862JB2BANCO DE SABADELL, S.A.                      SAB/PAG 20180620                                                20171215              20180620                   1000,00EUR
ES0513862JC0BANCO DE SABADELL, S.A.                      SAB/PAG 20180704                                                20170706              20180704                   1000,00EUR
ES0513862JC0BANCO DE SABADELL, S.A.                      SAB/PAG 20180704                                                20171218              20180704                   1000,00EUR
ES0513862JC0BANCO DE SABADELL, S.A.                      SAB/PAG 20180704                                                20171227              20180704                   1000,00EUR
ES0513862JD8BANCO DE SABADELL, S.A.                      SAB/PAG 20180711                                                20170713              20180711                   1000,00EUR
ES0513862JD8BANCO DE SABADELL, S.A.                      SAB/PAG 20180711                                                20170811              20180711                   1000,00EUR
ES0513862JF3BANCO DE SABADELL, S.A.                      SAB/PAG 20180725                                                20170728              20180725                   1000,00EUR
ES0513862JG1BANCO DE SABADELL, S.A.                      SAB/PAG 20180801                                                20170802              20180801                   1000,00EUR
ES0513862JG1BANCO DE SABADELL, S.A.                      SAB/PAG 20180801                                                20170811              20180801                   1000,00EUR
ES0513862JG1BANCO DE SABADELL, S.A.                      SAB/PAG 20180801                                                20170904              20180801                   1000,00EUR
ES0513862JG1BANCO DE SABADELL, S.A.                      SAB/PAG 20180801                                                20170906              20180801                   1000,00EUR
ES0513862JG1BANCO DE SABADELL, S.A.                      SAB/PAG 20180801                                                20170921              20180801                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20170912              20180905                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20170921              20180905                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20170922              20180905                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20171005              20180905                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20171013              20180905                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20171106              20180905                   1000,00EUR
ES0513862JJ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180201                                                20170920              20180201                   1000,00EUR
ES0513862JK3BANCO DE SABADELL, S.A.                      SAB/PAG 20180205                                                20170928              20180205                   1000,00EUR
ES0513862JK3BANCO DE SABADELL, S.A.                      SAB/PAG 20180205                                                20171002              20180205                   1000,00EUR
ES0513862JO5BANCO DE SABADELL, S.A.                      SAB/PAG 20180329                                                20170929              20180329                   1000,00EUR
ES0513862JO5BANCO DE SABADELL, S.A.                      SAB/PAG 20180329                                                20171011              20180329                   1000,00EUR
ES0513862JO5BANCO DE SABADELL, S.A.                      SAB/PAG 20180329                                                20171103              20180329                   1000,00EUR
ES0513862JO5BANCO DE SABADELL, S.A.                      SAB/PAG 20180329                                                20171117              20180329                   1000,00EUR
ES0513862JO5BANCO DE SABADELL, S.A.                      SAB/PAG 20180329                                                20171130              20180329                   1000,00EUR
ES0513862JO5BANCO DE SABADELL, S.A.                      SAB/PAG 20180329                                                20171215              20180329                   1000,00EUR
ES0513862JO5BANCO DE SABADELL, S.A.                      SAB/PAG 20180329                                                20180102              20180329                   1000,00EUR
ES0513862JP2BANCO DE SABADELL, S.A.                      SAB/PAG 20180216                                                20170929              20180216                   1000,00EUR
ES0513862JP2BANCO DE SABADELL, S.A.                      SAB/PAG 20180216                                                20171215              20180216                   1000,00EUR
ES0513862JR8BANCO DE SABADELL, S.A.                      SAB/PAG 20180315                                                20170929              20180315                   1000,00EUR
ES0513862JR8BANCO DE SABADELL, S.A.                      SAB/PAG 20180315                                                20171115              20180315                   1000,00EUR
ES0513862JR8BANCO DE SABADELL, S.A.                      SAB/PAG 20180315                                                20171227              20180315                   1000,00EUR
ES0513862JT4BANCO DE SABADELL, S.A.                      SAB/PAG 20180118                                                20170929              20180118                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171018              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171020              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171026              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171031              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171102              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171113              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171122              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171220              20181017                   1000,00EUR
ES0513862JW8BANCO DE SABADELL, S.A.                      SAB/PAG 20180115                                                20171115              20180115                   1000,00EUR
ES0513862JX6BANCO DE SABADELL, S.A.                      SAB/PAG 20181114                                                20171122              20181114                   1000,00EUR
ES0513862JX6BANCO DE SABADELL, S.A.                      SAB/PAG 20181114                                                20171128              20181114                   1000,00EUR
ES0513862JX6BANCO DE SABADELL, S.A.                      SAB/PAG 20181114                                                20171130              20181114                   1000,00EUR
ES0513862JY4BANCO DE SABADELL, S.A.                      SAB/PAG 20181121                                                20171127              20181121                   1000,00EUR
ES0513862JY4BANCO DE SABADELL, S.A.                      SAB/PAG 20181121                                                20171220              20181121                   1000,00EUR
ES0513862JZ1BANCO DE SABADELL, S.A.                      SAB/PAG 20180313                                                20171211              20180313                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171214              20181213                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171220              20181213                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171221              20181213                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171222              20181213                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171227              20181213                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171228              20181213                   1000,00EUR
ES0513862KB0BANCO DE SABADELL, S.A.                      SAB/PAG 20181219                                                20171221              20181219                   1000,00EUR
ES0213469580BANCO EUROPEO DE INVERSIONES                 BEI/8,50 OB 20210617                                            19960617              20210617  8,500000          601,01EUR
ES0213461009BANCO EUROPEO DE RECONSTRUCCION Y DESARROLLO BERD/8,46 OB 20251201                                           19960923              20251201  8,460000         6010,12EUR
ES0213056007BANCO MARE NOSTRUM, S.A.                     BMN/9,00 OBSUBD 20261109                                        20161109              20261109  9,000000       100000,00EUR
ES0214982128BANCO MARE NOSTRUM, S.A.                     CA.GRANADA/VAR OB 20220315                                      20070315              20220315                  50000,00EUR
ES0413056039BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20190712                                20120712              20190712                 100000,00EUR
ES0413056047BANCO MARE NOSTRUM, S.A.                     BMN/3,125 CEDHIP 20190121 GTIA                                  20140121              20190121  3,125000       100000,00EUR
ES0405035009BANCO PASTOR, S.A.U.                         BCO PASTOR/VAR CEDHIP 20280717 GTIA                             20140717              20280717                 100000,00EUR
ES0213770011BANCO POPULAR ESPAOL, S.A.                  PAS/VAR OB SUBD PERP                                            20040611                                       100000,00EUR
ES0213790043BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200610 15                                          20140610              20200610                  25000,00EUR
ES0213790050BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200710 24                                          20140710              20200710                  25000,00EUR
ES0213790068BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200810 33                                          20140811              20200810                  25000,00EUR
ES0213790076BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20201110 59                                          20141110              20201110                  25000,00EUR
ES0213790084BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20201210 67                                          20141210              20201210                  25000,00EUR
ES0313790091BANCO POPULAR ESPAOL, S.A.                  POP/4,402 BO 20180310 4                      4                  20140310              20180310  4,402000        25000,00EUR
ES0313790109BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180310 5                        5                  20140310              20180310                  25000,00EUR
ES0313790133BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180410 8                                           20140410              20180410                  25000,00EUR
ES0313790182BANCO POPULAR ESPAOL, S.A.                  POP/3,386 BO 20180610 13                                        20140610              20180610  3,386000        25000,00EUR
ES0313790190BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180610 14                                          20140610              20180610                  25000,00EUR
ES0313790257BANCO POPULAR ESPAOL, S.A.                  POP/3,516 BO 20180710 21                                        20140710              20180710  3,516000        25000,00EUR
ES0313790265BANCO POPULAR ESPAOL, S.A.                  POP/3,609 BO 20180710 22                                        20140710              20180710  3,609000        25000,00EUR
ES0313790273BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180710 23                                          20140710              20180710                  25000,00EUR
ES0313790331BANCO POPULAR ESPAOL, S.A.                  POP/3,644 BO 20180810 30                                        20140811              20180810  3,644000        25000,00EUR
ES0313790349BANCO POPULAR ESPAOL, S.A.                  POP/3,728 BO 20180810 31                                        20140811              20180810  3,728000        25000,00EUR
ES0313790356BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180810 32                                          20140811              20180810                  25000,00EUR
ES0313790406BANCO POPULAR ESPAOL, S.A.                  POP/3,71 BO 20180910 38                                         20140910              20180910  3,710000        25000,00EUR
ES0313790414BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180910 39                                          20140910              20180910                  25000,00EUR
ES0313790497BANCO POPULAR ESPAOL, S.A.                  POP/3,397 BO 20181010 47                                        20141010              20181010  3,397000        25000,00EUR
ES0313790505BANCO POPULAR ESPAOL, S.A.                  POP/3,942 BO 20181010 48                                        20141010              20181010  3,942000        25000,00EUR
ES0313790513BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181010 49                                          20141010              20181010                  25000,00EUR
ES0313790521BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181010 50                                          20141010              20181010                  25000,00EUR
ES0313790588BANCO POPULAR ESPAOL, S.A.                  POP/3,372 BO 20181110 56                                        20141110              20181110  3,372000        25000,00EUR
ES0313790596BANCO POPULAR ESPAOL, S.A.                  POP/3,342 BO 20181110 57                                        20141110              20181110  3,342000        25000,00EUR
ES0313790604BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181110 58                                          20141110              20181110                  25000,00EUR
ES0313790653BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181210 64                                          20141210              20181210                  25000,00EUR
ES0313790661BANCO POPULAR ESPAOL, S.A.                  POP/3,191 BO 20181210 65                                        20141210              20181210  3,191000        25000,00EUR
ES0313790679BANCO POPULAR ESPAOL, S.A.                  POP/3,24 BO 20181210 66                                         20141210              20181210  3,240000        25000,00EUR
ES0413770100BANCO POPULAR ESPAOL, S.A.                  PAS/4,55 CEDHIP 20200731 GTIA                                   20100426              20200731  4,550000       100000,00EUR
ES0413770126BANCO POPULAR ESPAOL, S.A.                  PAS/VAR CEDHIP 20180917 GTIA                                    20100917              20180917                 100000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20100409              20180409  4,125000        50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20110314              20180409  4,125000        50000,00EUR
ES0413790082BANCO POPULAR ESPAOL, S.A.                  POP/4,20 CEDHIP 20190617 GTIA                                   20100617              20190617  4,200000        50000,00EUR
ES0413790132BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20190614 GTIA                                    20110624              20190624                  50000,00EUR
ES0413790181BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20200525 GTIA                                    20120525              20200525                 100000,00EUR
ES0413790199BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180803 GTIA                                    20120803              20180803                 100000,00EUR
ES0413790207BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180806 GTIA                                    20120806              20180806                 100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130122              20190122  3,750000       100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130517              20190122  3,750000       100000,00EUR
ES0413790249BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20230314 GTIA                                    20130314              20230314                 100000,00EUR
ES0413790256BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20210405 GTIA                                    20130405              20210405                 100000,00EUR
ES0413790264BANCO POPULAR ESPAOL, S.A.                  POP/5,28 CEDHIP 20290628 GTIA                                   20130703              20290628  5,280000       100000,00EUR
ES0413790280BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20260930 GTIA                                    20130731              20260930                 100000,00EUR
ES0413790298BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20271030 GTIA                                    20130731              20271030                 100000,00EUR
ES0413790306BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20281130 GTIA                                    20130731              20281130                 100000,00EUR
ES0413790322BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20211220 GTIA                                    20131220              20211220                 100000,00EUR
ES0413790330BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20260217 GTIA                                    20140217              20260217                 100000,00EUR
ES0413790348BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20220314 GTIA                                    20140314              20220314                 100000,00EUR
ES0413790355BANCO POPULAR ESPAOL, S.A.                  POP/2,125 CEDHIP 20191008 GTIA                                  20140408              20191008  2,125000       100000,00EUR
ES0413790371BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20220721 GTIA                                    20140721              20220721                 100000,00EUR
ES0413790389BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20220929 GTIA                                    20140929              20220929                 100000,00EUR
ES0413790397BANCO POPULAR ESPAOL, S.A.                  POP/1,00 CEDHIP 20250407 GTIA                                   20150407              20250407  1,000000       100000,00EUR
ES0413790405BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20230608 GTIA                                    20150608              20230608                 100000,00EUR
ES0413790413BANCO POPULAR ESPAOL, S.A.                  POP/0,75 CEDHIP 20200929 GTIA                                   20150730              20200929  0,750000       100000,00EUR
ES0413790421BANCO POPULAR ESPAOL, S.A.                  POP/0,875 CEDHIP 20210928 GTIA                                  20151001              20210928  0,875000       100000,00EUR
ES0413790439BANCO POPULAR ESPAOL, S.A.                  POP/1,00 CEDHIP 20220303 GTIA                                   20160303              20220303  1,000000       100000,00EUR
ES0413790447BANCO POPULAR ESPAOL, S.A.                  POP/0,708 CEDTER 20240518 GTIA                                  20160518              20240518  0,708000       100000,00EUR
ES0413790454BANCO POPULAR ESPAOL, S.A.                  POP/VAR CED 20211027 GTIA                                       20161027              20211027                 100000,00EUR
ES0413790462BANCO POPULAR ESPAOL, S.A.                  POP/1,133 CEDHIP 20241223 GTIA                                  20161223              20241223  1,133000       100000,00EUR
ES0413790470BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20240330 GTIA                                    20170330              20240330                 100000,00EUR
ES0413790488BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20270426 GTIA                                    20170426              20270426                 100000,00EUR
ES0513807281BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20180117                                                20170118              20180117                   1000,00EUR
ES0513807281BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20180117                                                20170119              20180117                   1000,00EUR
ES0513807281BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20180117                                                20170207              20180117                   1000,00EUR
ES0213900220BANCO SANTANDER, S.A.                        SAN/VAR OBSUBD FIDELIZ                                          20170912                                          100,00EUR
ES0313900385BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20190223                                          20150223              20190223                 100000,00EUR
ES0313900393BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20190428                                          20150428              20190428                 150000,00USD
ES0313900401BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20200317                                          20160315              20200317                 150000,00USD
ES0313900419BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20201214                                          20161222              20201222                 128625,00EUR
ES0313900427BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20221009                                          20171009              20221009                 150000,00USD
ES0413440258BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20200413 GTIA                                    20120413              20200413                 100000,00EUR
ES0413440274BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20220628 GTIA                                    20120628              20220628                 100000,00EUR
ES0413440282BANCO SANTANDER, S.A.                        BTO/4,50 CEDHIP 20181214 GTIA                                   20120614              20181214  4,500000       100000,00EUR
ES0413900087BANCO SANTANDER, S.A.                        SAN/4,00 CEDHIP 20200407 GTIA                                   20050407              20200407  4,000000       100000,00EUR
ES0413900129BANCO SANTANDER, S.A.                        SAN/3,875 CEDHIP 20260206 GTIA               12                 20060206              20260206  3,875000       100000,00EUR
ES0413900160BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20270504 GTIA               16                 20070504              20270504  4,625000       100000,00EUR
ES0413900194BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20220108 GTIA                                    20100108              20220108                 100000,00EUR
ES0413900236BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20190211 GTIA                                    20110211              20190211                 100000,00EUR
ES0413900293BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200625 GTIA                 28                 20120625              20200625                 100000,00EUR
ES0413900327BANCO SANTANDER, S.A.                        SAN/2,875 CEDHIP 20180130 GTIA                                  20130130              20180130  2,875000       100000,00EUR
ES0413900350BANCO SANTANDER, S.A.                        SAN/VAR CEDTER 20210520 GTIA                                    20140520              20210520                 100000,00EUR
ES0413900368BANCO SANTANDER, S.A.                        SAN/1,125 CEDHIP 20241127 GTIA                                  20141127              20241127  1,125000       100000,00EUR
ES0413900376BANCO SANTANDER, S.A.                        SAN/2,00 CEDHIP 20341127 GTIA                                   20141127              20341127  2,000000       100000,00EUR
ES0413900384BANCO SANTANDER, S.A.                        SAN/0,75 CEDHIP 20220909 GTIA                                   20150909              20220909  0,750000       100000,00EUR
ES0413900392BANCO SANTANDER, S.A.                        SAN/1,50 CEDHIP 20260125 GTIA                                   20160125              20260125  1,500000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160229              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160418              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160428              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160505              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160524              20360229  2,038000       100000,00EUR
ES0413900418BANCO SANTANDER, S.A.                        SAN/1,517 CEDHIP 20280322 GTIA                                  20160322              20280322  1,517000       100000,00EUR
ES0413900426BANCO SANTANDER, S.A.                        SAN/0,15 CEDTER 20200531 GTIA                                   20160531              20200531  0,150000       100000,00EUR
ES0413900434BANCO SANTANDER, S.A.                        SAN/0,129 CEDHIP 20210621 GTIA               37                 20160621              20210621  0,129000       100000,00EUR
ES0413900442BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200627 GTIA                 38                 20160627              20200627                 100000,00EUR
ES0413900459BANCO SANTANDER, S.A.                        SAN/0,098 CEDTER 20200712 GTIA               9                  20160712              20200712  0,098000       100000,00EUR
ES0413900467BANCO SANTANDER, S.A.                        SAN/0,45 CEDHIP 20211220 GTIA                1                  20161220              20211220  0,450000       100000,00EUR
ES0413900475BANCO SANTANDER, S.A.                        SAN/0,13 CEDHIP 20220626 GTIA                                   20170626              20220626  0,130000       100000,00EUR
ES0413900483BANCO SANTANDER, S.A.                        SAN/0,025 CEDHIP 20210626 GTIA                                  20170626              20210626  0,025000       100000,00EUR
ES0413900491BANCO SANTANDER, S.A.                        SAN/0,16 CEDHIP 20220626 GTIA                                   20170626              20220626  0,160000       100000,00EUR
ES0413900509BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20291129 5 GTIA               5                  20171129              20291129                 100000,00EUR
ES0213307004BANKIA, S.A.                                 BKIA/VAR OBSUBD 20240522                                        20140522              20240522                 100000,00EUR
ES0213307012BANKIA, S.A.                                 BKIA/VAR OB 20200710 ICO 8                                      20140710              20200710                  25000,00EUR
ES0213307020BANKIA, S.A.                                 BKIA/VAR OB 20201010 ICO 15                                     20141010              20201010                  25000,00EUR
ES0213307038BANKIA, S.A.                                 BKIA/VAR OB 20201210 ICO 20                                     20141210              20201210                  25000,00EUR
ES0213307046BANKIA, S.A.                                 BKIA/VAR OBSUBD 20270315                                        20170315              20270315                 100000,00EUR
ES0214950190BANKIA, S.A.                                 CA.MADRID/5,75 OB 20230616                                      20080616              20230616  5,750000        50000,00EUR
ES0214950208BANKIA, S.A.                                 CA.MADRID/4,76 OB 20281229                                      20080923              20281229  4,760000        50000,00EUR
ES0214977110BANKIA, S.A.                                 BANCAJA/1,50 OB 20180522                                        20060522              20180522  1,500000       100000,00EUR
ES0313307003BANKIA, S.A.                                 BKIA/3,50 BO 20190117                                           20140117              20190117  3,500000       100000,00EUR
ES0313307029BANKIA, S.A.                                 BKIA/VAR BO 20180510 ICO 2                                      20140512              20180510                  25000,00EUR
ES0313307045BANKIA, S.A.                                 BKIA/VAR BO 20180610 ICO 4                                      20140610              20180610                  25000,00EUR
ES0313307052BANKIA, S.A.                                 BKIA/VAR BO 20180610 ICO 5                                      20140610              20180610                  25000,00EUR
ES0313307078BANKIA, S.A.                                 BKIA/VAR BO 20180710 ICO 7                                      20140710              20180710                  25000,00EUR
ES0313307102BANKIA, S.A.                                 BKIA/VAR BO 20180810 ICO 11                                     20140811              20180810                  25000,00EUR
ES0313307136BANKIA, S.A.                                 BKIA/VAR BO 20181010 ICO 14                                     20141010              20181010                  25000,00EUR
ES0313307151BANKIA, S.A.                                 BKIA/VAR BO 20181110 ICO 17                                     20141110              20181110                  25000,00EUR
ES0313307177BANKIA, S.A.                                 BKIA/VAR BO 20181210 ICO 19                                     20141210              20181210                  25000,00EUR
ES0413307069BANKIA, S.A.                                 BKIA/VAR CEDHIP 20230526 GTIA                                   20140526              20230526                 100000,00EUR
ES0413307077BANKIA, S.A.                                 BKIA/VAR CEDHIP 20270526 GTIA                                   20140526              20270526                 100000,00EUR
ES0413307085BANKIA, S.A.                                 BKIA/VAR CEDHIP 20280526 GTIA                                   20140526              20280526                 100000,00EUR
ES0413307093BANKIA, S.A.                                 BKIA/1,00 CEDHIP 20250925 GTIA                                  20150325              20250925  1,000000       100000,00EUR
ES0413307093BANKIA, S.A.                                 BKIA/1,00 CEDHIP 20250925 GTIA                                  20160428              20250925  1,000000       100000,00EUR
ES0413307101BANKIA, S.A.                                 BKIA/1,125 CEDHIP 20220805 GTIA                                 20150805              20220805  1,125000       100000,00EUR
ES0413307119BANKIA, S.A.                                 BKIA/0,875 CEDHIP 20210121 GTIA                                 20160121              20210121  0,875000       100000,00EUR
ES0413307127BANKIA, S.A.                                 BKIA/1,00 CEDHIP 20230314 GTIA                                  20160314              20230314  1,000000       100000,00EUR
ES0414950628BANKIA, S.A.                                 CA.MADRID/4,00 CEDHIP 20250203 GTIA                             20050203              20250203  4,000000       100000,00EUR
ES0414950644BANKIA, S.A.                                 CA.MADRID/4,125 CEDHIP 20360324                                 20060324              20360324  4,125000        50000,00EUR
ES0414950644BANKIA, S.A.                                 CA.MADRID/4,125 CEDHIP 20360324                                 20070426              20360324  4,125000        50000,00EUR
ES0414950651BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20180525 GTIA                             20060525              20180525  4,250000        50000,00EUR
ES0414950651BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20180525 GTIA                             20080929              20180525  4,250000        50000,00EUR
ES0414950685BANKIA, S.A.                                 CA.MADRID/4,50 CEDHIP 20220426 GTIA                             20070426              20220426  4,500000        50000,00EUR
ES0414950693BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20190628 GTIA                             20070628              20190628  5,000000        50000,00EUR
ES0414950693BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20190628 GTIA                             20080711              20190628  5,000000        50000,00EUR
ES05133076J1BANKIA, S.A.                                 BKIA/PAG 20180329                                               20170403              20180329                   1000,00EUR
ES05133076K9BANKIA, S.A.                                 BKIA/PAG 20180405                                               20170410              20180405                   1000,00EUR
ES05133076L7BANKIA, S.A.                                 BKIA/PAG 20180413                                               20170418              20180413                   1000,00EUR
ES05133076M5BANKIA, S.A.                                 BKIA/PAG 20180423                                               20170428              20180423                   1000,00EUR
ES05133076N3BANKIA, S.A.                                 BKIA/PAG 20180507                                               20170512              20180507                   1000,00EUR
ES05133076O1BANKIA, S.A.                                 BKIA/PAG 20180521                                               20170526              20180521                   1000,00EUR
ES05133076P8BANKIA, S.A.                                 BKIA/PAG 20180604                                               20170609              20180604                   1000,00EUR
ES0313529010BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 A2 GTIA              A2                 20050701              20430621                 100000,00EUR
ES0313529028BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 B GTIA               B                  20050701              20430621                 100000,00EUR
ES0313529036BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 C GTIA               C                  20050701              20430621                 100000,00EUR
ES0313529044BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 D GTIA               D                  20050701              20430621                 100000,00EUR
ES0313529051BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 E GTIA               E                  20050701              20430621                 100000,00EUR
ES0313714018BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 A2                   A2                 20051202              20480821                 100000,00EUR
ES0313714026BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 B                    B                  20051202              20480821                 100000,00EUR
ES0313714034BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 C                    C                  20051202              20480821                 100000,00EUR
ES0313714042BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 D                    D                  20051202              20480821                 100000,00EUR
ES0313714059BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 E                    E                  20051202              20480821                 100000,00EUR
ES0313270011BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 A2 GTIA              A2                 20061127              20490717                 100000,00EUR
ES0313270029BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 B GTIA               B                  20061127              20490717                 100000,00EUR
ES0313270037BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 C GTIA               C                  20061127              20490717                 100000,00EUR
ES0313270045BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 D GTIA               D                  20061127              20490717                 100000,00EUR
ES0313270052BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 E GTIA               E                  20061127              20490717                 100000,00EUR
ES0313716013BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 A2 GTIA          A2                 20060629              20430516                 100000,00EUR
ES0313716021BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 B GTIA           B                  20060629              20430516                 100000,00EUR
ES0313716039BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 C GTIA           C                  20060629              20430516                 100000,00EUR
ES0313716047BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 D GTIA           D                  20060629              20430516                 100000,00EUR
ES0313716054BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 E GTIA           E                  20060629              20430516                 100000,00EUR
ES0313273015BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A2               A2                 20071116              20460218                 100000,00EUR
ES0313273023BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A3G              A3G                20071116              20460218                 100000,00EUR
ES0313273031BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 B                B                  20071116              20460218                 100000,00EUR
ES0313273049BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 C                C                  20071116              20460218                 100000,00EUR
ES0313273056BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 D                D                  20071116              20460218                 100000,00EUR
ES0313273064BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 E                E                  20071116              20460218                 100000,00EUR
ES0313919005BANKINTER 4, F.T.H.                          BKT 4/VAR BTH 20381112 A GTIA                A                  20020930              20381112                  77778,15EUR
ES0313919013BANKINTER 4, F.T.H.                          BKT 4/VAR BTH 20381112 B GTIA                B                  20020930              20381112                 100000,00EUR
ES0313919021BANKINTER 4, F.T.H.                          BKT 4/VAR BTH 20381112 C GTIA                C                  20020930              20381112                 100000,00EUR
ES0313920003BANKINTER 5, F.T.H.                          BKT 5/VAR BTH 20391112 A GTIA                A                  20021217              20391112                  79315,32EUR
ES0313920011BANKINTER 5, F.T.H.                          BKT 5/VAR BTH 20391112 B GTIA                B                  20021217              20391112                 100000,00EUR
ES0313920029BANKINTER 5, F.T.H.                          BKT 5/VAR BTH 20391112 C GTIA                C                  20021217              20391112                 100000,00EUR
ES0313546006BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 A GTIA                A                  20030930              20380826                  87767,71EUR
ES0313546014BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 B GTIA                B                  20030930              20380826                 100000,00EUR
ES0313546022BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 C GTIA                C                  20030930              20380826                 100000,00EUR
ES0313547004BANKINTER 7, F.T.H.                          BKT 7/VAR BTH 20400926 A GTIA                A                  20040224              20400926                  90089,51EUR
ES0313547012BANKINTER 7, F.T.H.                          BKT 7/VAR BTH 20400926 B GTIA                B                  20040224              20400926                 100000,00EUR
ES0313547020BANKINTER 7, F.T.H.                          BKT 7/VAR BTH 20400926 C                     C                  20040224              20400926                 100000,00EUR
ES0313548002BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 A GTIA                A                  20040309              20401215                  90868,97EUR
ES0313548010BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 B GTIA                B                  20040309              20401215                 100000,00EUR
ES0313548028BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 C GTIA                C                  20040309              20401215                 100000,00EUR
ES0313814016BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 A2P GTIA              A2P                20050217              20420716                 100000,00EUR
ES0313814024BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 BP GTIA               BP                 20050217              20420716                 100000,00EUR
ES0313814032BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 CP GTIA               CP                 20050217              20420716                 100000,00EUR
ES0313814057BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 A2T GTIA              A2T                20050217              20420716                 100000,00EUR
ES0313814065BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 BT GTIA               BT                 20050217              20420716                 100000,00EUR
ES0313814073BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 CT GTIA               CT                 20050217              20420716                 100000,00EUR
ES0513924326BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20181108                                       20171117              20181108                   1000,00EUR
ES0213679030BANKINTER, S.A.                              BKT/6,00 OB SUBD 20281218                    3                  19980513              20281218  6,000000         6010,12EUR
ES02136790B8BANKINTER, S.A.                              BKT/VAR OBESTR 20190218 19                                      20140207              20190218                  50000,00EUR
ES02136790F9BANKINTER, S.A.                              BKT/VAR OBESTR 20190226 22                                      20140217              20190226                 100000,00EUR
ES02136790K9BANKINTER, S.A.                              BKT/VAR OBESTR 20190311 31                                      20140227              20190311                  50000,00EUR
ES02136790V6BANKINTER, S.A.                              BKT/VAR OBESTR 20190326 46                                      20140319              20190326                 100000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20090911              20190911  6,375000        50000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20110210              20190911  6,375000        50000,00EUR
ES02136791B6BANKINTER, S.A.                              BKT/VAR OBESTR 20190418 54                                      20140411              20190418                  25000,00EUR
ES02136791C4BANKINTER, S.A.                              BKT/VAR OBESTR 20190424 55                                      20140416              20190424                  25000,00EUR
ES02136791D2BANKINTER, S.A.                              BKT/VAR OBESTR 20190415 56                                      20140403              20190415                  50000,00EUR
ES02136791L5BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 68                                      20140523              20190603                  25000,00EUR
ES02136791O9BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 77                                      20140523              20190603                  50000,00EUR
ES02136791U6BANKINTER, S.A.                              BKT/VAR OBESTR 20190522 76                                      20140515              20190522                 100000,00EUR
ES02136791Z5BANKINTER, S.A.                              BKT/VAR OBESTR 20190624 90                                      20140613              20190624                  50000,00EUR
ES0213679204BANKINTER, S.A.                              BKT/6,75 OBSUBD 20201207                                        20100707              20201207  6,750000        50000,00EUR
ES02136792A6BANKINTER, S.A.                              BKT/VAR OBESTR 20190606 91                                      20140530              20190606                 100000,00EUR
ES02136792B4BANKINTER, S.A.                              BKT/VAR OBESTR 20190708 92                                      20140627              20190708                  25000,00EUR
ES02136792C2BANKINTER, S.A.                              BKT/VAR OBESTR 20190627 94                                      20140620              20190627                  25000,00EUR
ES02136792F5BANKINTER, S.A.                              BKT/VAR OBESTR 20190611 96                                      20140530              20190611                 100000,00EUR
ES02136792I9BANKINTER, S.A.                              BKT/VAR OBESTR 20190709 100                                     20140630              20190709                  25000,00EUR
ES02136792M1BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 107                                     20140704              20190711                  25000,00EUR
ES02136792P4BANKINTER, S.A.                              BKT/VAR OBESTR 20190704 104                                     20140627              20190704                 100000,00EUR
ES02136792Q2BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 111                                     20140704              20190711                 100000,00EUR
ES02136792U4BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 116                                     20140704              20190711                 100000,00EUR
ES02136792V2BANKINTER, S.A.                              BKT/VAR OBESTR 20190716 117                                     20140704              20190716                 100000,00EUR
ES02136792X8BANKINTER, S.A.                              BKT/VAR OBESTR 20190722 120                                     20140714              20190722                  25000,00EUR
ES02136792Y6BANKINTER, S.A.                              BKT/VAR OBESTR 20190723 121                                     20140716              20190723                 100000,00EUR
ES02136792Z3BANKINTER, S.A.                              BKT/VAR OBESTR 20190805 123                                     20140724              20190805                  25000,00EUR
ES02136793B2BANKINTER, S.A.                              BKT/VAR OBESTR 20190808 125                                     20140801              20190808                  25000,00EUR
ES02136793C0BANKINTER, S.A.                              BKT/VAR OBESTR 20190725 122                                     20140718              20190725                 100000,00EUR
ES02136793E6BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 126                                     20140718              20190729                  50000,00EUR
ES02136793F3BANKINTER, S.A.                              BKT/VAR OBESTR 20190722 127                                     20140709              20190722                 100000,00EUR
ES02136793J5BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 135                                     20140722              20190729                 100000,00EUR
ES02136793L1BANKINTER, S.A.                              BKT/VAR OBESTR 20190902 142                                     20140822              20190902                  25000,00EUR
ES02136793M9BANKINTER, S.A.                              BKT/VAR OBESTR 20190813 143                                     20140806              20190813                 100000,00EUR
ES02136793N7BANKINTER, S.A.                              BKT/VAR OBESTR 20190827 145                                     20140818              20190827                  50000,00EUR
ES02136793O5BANKINTER, S.A.                              BKT/VAR OBESTR 20190813 146                                     20140806              20190813                 200000,00USD
ES02136793P2BANKINTER, S.A.                              BKT/VAR OBESTR 20190904 148                                     20140828              20190904                  25000,00EUR
ES02136793Q0BANKINTER, S.A.                              BKT/VAR OBESTR 20190815 147                                     20140808              20190815                 100000,00EUR
ES02136793T4BANKINTER, S.A.                              BKT/VAR OBESTR 20190905 153                                     20140829              20190905                  50000,00EUR
ES02136793U2BANKINTER, S.A.                              BKT/VAR OBESTR 20190905 156                                     20140829              20190905                 100000,00EUR
ES02136793V0BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 157                                     20140912              20190919                  50000,00EUR
ES02136793W8BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 158                                     20140912              20190919                  25000,00EUR
ES02136793X6BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 159                                     20140912              20190919                  25000,00EUR
ES02136793Y4BANKINTER, S.A.                              BKT/VAR OBESTR 20190926 161                                     20140919              20190926                  25000,00EUR
ES02136794A2BANKINTER, S.A.                              BKT/VAR OBESTR 20190926 164                                     20140919              20190926                 100000,00EUR
ES02136794C8BANKINTER, S.A.                              BKT/VAR OBESTR 20191007 166                                     20140929              20191007                  50000,00EUR
ES02136794D6BANKINTER, S.A.                              BKT/VAR OBESTR 20191014 167                                     20141003              20191014                  25000,00EUR
ES02136794E4BANKINTER, S.A.                              BKT/VAR OBESTR 20191003 165                                     20140926              20191003                 100000,00EUR
ES02136794F1BANKINTER, S.A.                              BKT/VAR OBESTR 20191015 168                                     20141006              20191015                  25000,00EUR
ES02136794H7BANKINTER, S.A.                              BKT/VAR OBESTR 20191009 169                                     20141003              20191009                  50000,00EUR
ES02136794I5BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 170                                     20141010              20191017                  50000,00EUR
ES02136794J3BANKINTER, S.A.                              BKT/VAR OBESTR 20191007 173                                     20140926              20191007                  25000,00EUR
ES02136794K1BANKINTER, S.A.                              BKT/VAR OBESTR 20191010 174                                     20141003              20191010                 100000,00EUR
ES02136794O3BANKINTER, S.A.                              BKT/VAR OBESTR 20191031 180                                     20141024              20190131                  25000,00EUR
ES02136794Q8BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 184                                     20141010              20191017                 100000,00EUR
ES02136794R6BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 185                                     20141024              20191104                  25000,00EUR
ES02136794S4BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 186                                     20141010              20191017                 100000,00EUR
ES02136794T2BANKINTER, S.A.                              BKT/VAR OBESTR 20191023 187                                     20141014              20191023                 100000,00EUR
ES02136794U0BANKINTER, S.A.                              BKT/VAR OBESTR 20191106 188                                     20141028              20191106                  25000,00EUR
ES02136794V8BANKINTER, S.A.                              BKT/VAR OBESTR 20191024 189                                     20141017              20191024                 100000,00EUR
ES02136794W6BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 190                                     20141023              20191104                  50000,00EUR
ES02136794X4BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 191                                     20141022              20191104                 100000,00EUR
ES02136794Y2BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 193                                     20141103              20191111                  50000,00EUR
ES02136795D3BANKINTER, S.A.                              BKT/VAR OBESTR 20191202 204                                     20141121              20191202                  25000,00EUR
ES02136795F8BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 208                                     20141103              20191111                 100000,00EUR
ES02136795G6BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 201                                     20141103              20191111                 100000,00EUR
ES02136795H4BANKINTER, S.A.                              BKT/VAR OBESTR 20191112 209                                     20141105              20191112                 100000,00EUR
ES02136795J0BANKINTER, S.A.                              BKT/VAR OBESTR 20191121 205                                     20141114              20191121                 100000,00EUR
ES02136795N2BANKINTER, S.A.                              BKT/VAR OBESTR 20191128 216                                     20141121              20191128                 100000,00EUR
ES02136795P7BANKINTER, S.A.                              BKT/VAR OBESTR 20191212 218                                     20141205              20191212                  50000,00EUR
ES02136795Q5BANKINTER, S.A.                              BKT/VAR OBESTR 20191205 220                                     20141128              20191205                 100000,00EUR
ES02136795R3BANKINTER, S.A.                              BKT/VAR OBESTR 20191218 221                                     20141212              20191218                  25000,00EUR
ES02136795V5BANKINTER, S.A.                              BKT/VAR OBESTR 20191205 223                                     20141128              20191205                 100000,00EUR
ES02136795W3BANKINTER, S.A.                              BKT/VAR OBESTR 20191219 227                                     20141212              20191219                  50000,00EUR
ES02136795X1BANKINTER, S.A.                              BKT/VAR OBESTR 20191230 228                                     20141219              20191230                  25000,00EUR
ES02136796A7BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 230                                     20141230              20200106                  50000,00EUR
ES02136796C3BANKINTER, S.A.                              BKT/VAR OBESTR 20191227 233                                     20141219              20191227                  50000,00EUR
ES02136796D1BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 236                                     20141229              20200106                  50000,00EUR
ES02136796E9BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 238                                     20141230              20200106                 100000,00EUR
ES02136796F6BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 235                                     20141230              20200106                 100000,00EUR
ES02136796I0BANKINTER, S.A.                              BKT/VAR OBESTR 20200130 4                                       20150123              20200130                  25000,00EUR
ES02136796J8BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 241                                     20141230              20200106                  50000,00EUR
ES02136796K6BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 242                                     20141230              20200106                 100000,00EUR
ES02136796L4BANKINTER, S.A.                              BKT/VAR OBESTR 20200116 5                                       20150109              20200116                  50000,00EUR
ES02136796M2BANKINTER, S.A.                              BKT/VAR OBESTR 20200116 6                                       20150109              20180116                  50000,00EUR
ES02136796R1BANKINTER, S.A.                              BKT/VAR OBESTR 20200115 12                                      20150108              20200115                 100000,00EUR
ES02136796S9BANKINTER, S.A.                              BKT/VAR OBESTR 20200210 15                                      20150203              20200210                  50000,00EUR
ES02136796T7BANKINTER, S.A.                              BKT/VAR OBESTR 20200213 16                                      20150206              20200213                  25000,00EUR
ES02136796U5BANKINTER, S.A.                              BKT/VAR OBESTR 20200130 14                                      20150123              20200130                 100000,00EUR
ES02136796V3BANKINTER, S.A.                              BKT/VAR OBESTR 20200203 17                                      20150127              20200203                 100000,00EUR
ES02136796W1BANKINTER, S.A.                              BKT/VAR OBESTR 20200206 19                                      20150130              20200206                 100000,00EUR
ES02136796X9BANKINTER, S.A.                              BKT/VAR OBESTR 20200217 21                                      20150210              20200217                  50000,00EUR
ES02136796Y7BANKINTER, S.A.                              BKT/VAR OBESTR 20200220 20                                      20150213              20200220                  25000,00EUR
ES02136797B3BANKINTER, S.A.                              BKT/VAR OBESTR 20200213 24                                      20150206              20200213                  25000,00EUR
ES02136797E7BANKINTER, S.A.                              BKT/VAR OBESTR 20200302 28                                      20150224              20200302                  25000,00EUR
ES02136797F4BANKINTER, S.A.                              BKT/VAR OBESTR 20200302 29                                      20150224              20200302                  50000,00EUR
ES02136797G2BANKINTER, S.A.                              BKT/VAR OBESTR 20200305 30                                      20150227              20200305                  25000,00EUR
ES02136797I8BANKINTER, S.A.                              BKT/VAR OBESTR 20200306 32                                      20150227              20200306                  25000,00EUR
ES02136797J6BANKINTER, S.A.                              BKT/VAR OBESTR 20200305 33                                      20150227              20200305                  50000,00EUR
ES02136797L2BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 37                                      20150313              20200320                  50000,00EUR
ES02136797M0BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 38                                      20150313              20200320                  25000,00EUR
ES02136797N8BANKINTER, S.A.                              BKT/VAR OBESTR 20200313 40                                      20150306              20200313                  50000,00EUR
ES02136797O6BANKINTER, S.A.                              BKT/VAR OBESTR 20200313 39                                      20150306              20200313                 100000,00EUR
ES02136797P3BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 42                                      20150313              20200320                  50000,00EUR
ES02136797Q1BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 43                                      20150313              20200320                  50000,00EUR
ES02136797R9BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 44                                      20150327              20200403                  50000,00EUR
ES02136797S7BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 45                                      20150327              20200403                  50000,00EUR
ES02136797T5BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 46                                      20150327              20200403                  50000,00EUR
ES02136797U3BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 49                                      20150327              20200403                 100000,00EUR
ES02136797V1BANKINTER, S.A.                              BKT/VAR OBESTR 20200327 50                                      20150320              20200327                 100000,00EUR
ES02136797W9BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 54                                      20150327              20200403                  25000,00EUR
ES02136797X7BANKINTER, S.A.                              BKT/VAR OBESTR 20200414 51                                      20150407              20200414                  50000,00EUR
ES02136797Y5BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 55                                      20150327              20200403                  25000,00EUR
ES02136797Z2BANKINTER, S.A.                              BKT/VAR OBESTR 20200414 52                                      20150408              20200414                  50000,00EUR
ES0213679865BANKINTER, S.A.                              BKT/VAR OBESTR 20181224 CI                                      20131213              20181224                  50000,00EUR
ES02136798A3BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 56                                      20150417              20200424                  50000,00EUR
ES02136798B1BANKINTER, S.A.                              BKT/VAR OBESTR 20200427 59                                      20150420              20200427                  25000,00EUR
ES02136798C9BANKINTER, S.A.                              BKT/VAR OBESTR 20200427 60                                      20150420              20200427                  25000,00EUR
ES02136798D7BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 53                                      20150417              20200424                  25000,00EUR
ES02136798E5BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 61                                      20150417              20200424                  25000,00EUR
ES02136798F2BANKINTER, S.A.                              BKT/VAR OBESTR 20200504 62                                      20150427              20200504                  50000,00EUR
ES02136798G0BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 63                                      20150430              20200507                  50000,00EUR
ES02136798H8BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 65                                      20150430              20200507                  50000,00EUR
ES02136798I6BANKINTER, S.A.                              BKT/VAR OBESTR 20200525 67                                      20150518              20200525                  25000,00EUR
ES02136798J4BANKINTER, S.A.                              BKT/VAR OBESTR 20200518 69                                      20150511              20200518                  25000,00EUR
ES02136798K2BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 68                                      20150515              20200522                  50000,00EUR
ES02136798L0BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 72                                      20150515              20200522                  50000,00EUR
ES02136798M8BANKINTER, S.A.                              BKT/VAR OBESTR 20200525 70                                      20150518              20200525                  50000,00EUR
ES02136798N6BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 73                                      20150430              20200507                 100000,00EUR
ES02136798O4BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 71                                      20150430              20190507                 100000,00EUR
ES02136798P1BANKINTER, S.A.                              BKT/VAR OBESTR 20200515 74                                      20150508              20200515                 100000,00EUR
ES02136798Q9BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 75                                      20150515              20200522                  50000,00EUR
ES02136798R7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 76                                      20150522              20200529                  50000,00EUR
ES02136798T3BANKINTER, S.A.                              BKT/VAR OBESTR 20200605 81                                      20150529              20200605                  50000,00EUR
ES02136798U1BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 79                                      20150522              20200529                 100000,00EUR
ES02136798V9BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 82                                      20150522              20200529                  25000,00EUR
ES02136798W7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 83                                      20150522              20200529                 100000,00EUR
ES02136798X5BANKINTER, S.A.                              BKT/VAR OBESTR 20200604 85                                      20150528              20200604                  50000,00EUR
ES02136798Y3BANKINTER, S.A.                              BKT/VAR OBESTR 20200612 84                                      20150605              20200612                  50000,00EUR
ES02136798Z0BANKINTER, S.A.                              BKT/VAR OBESTR 20200527 86                                      20150520              20200527                 100000,00EUR
ES0213679915BANKINTER, S.A.                              BKT/VAR OBESTR 20190114 CVII                                    20131227              20190114                  50000,00EUR
ES0213679931BANKINTER, S.A.                              BKT/VAR OBESTR 20190116 4                                       20140107              20190116                  50000,00EUR
ES0213679956BANKINTER, S.A.                              BKT/VAR OBESTR 20190128 7                                       20140117              20190128                  50000,00EUR
ES0213679972BANKINTER, S.A.                              BKT/VAR OBESTR 20190220 10                                      20140214              20190220                  25000,00EUR
ES02136799A1BANKINTER, S.A.                              BKT/VAR OBESTR 20200601 87                                      20150525              20200601                  25000,00EUR
ES02136799B9BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 80                                      20150515              20200522                 100000,00EUR
ES02136799C7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 77                                      20150522              20200529                 100000,00EUR
ES02136799D5BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 89                                      20150522              20200529                 100000,00EUR
ES02136799E3BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 88                                      20150522              20200529                  25000,00EUR
ES02136799F0BANKINTER, S.A.                              BKT/VAR OBESTR 20200610 93                                      20150603              20200610                  50000,00EUR
ES02136799G8BANKINTER, S.A.                              BKT/VAR OBESTR 20200610 92                                      20150603              20200610                  50000,00EUR
ES02136799H6BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 96                                      20150612              20200619                  50000,00EUR
ES02136799I4BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 97                                      20150612              20200619                  50000,00EUR
ES02136799J2BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 98                                      20150615              20200622                  25000,00EUR
ES02136799K0BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 99                                      20150615              20200622                  25000,00EUR
ES02136799L8BANKINTER, S.A.                              BKT/VAR OBESTR 20200603 101                                     20150527              20200603                 100000,00EUR
ES02136799M6BANKINTER, S.A.                              BKT/VAR OBESTR 20200615 100                                     20150608              20200615                  50000,00EUR
ES02136799N4BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 102                                     20150619              20200626                  50000,00EUR
ES02136799O2BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 103                                     20150619              20200626                  50000,00EUR
ES02136799P9BANKINTER, S.A.                              BKT/VAR OBESTR 20200612 104                                     20150605              20200612                 100000,00EUR
ES02136799Q7BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 106                                     20150612              20200619                 100000,00EUR
ES02136799R5BANKINTER, S.A.                              BKT/VAR OBESTR 20200703 111                                     20150626              20200703                  50000,00EUR
ES02136799S3BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 107                                     20150615              20200622                  50000,00EUR
ES02136799T1BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 109                                     20150615              20200622                  50000,00EUR
ES02136799U9BANKINTER, S.A.                              BKT/VAR OBESTR 20200703 108                                     20150626              20200703                  50000,00EUR
ES02136799W5BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 112                                     20150619              20200626                 100000,00EUR
ES02136799X3BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 115                                     20150619              20200626                 100000,00EUR
ES02136799Y1BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 114                                     20150619              20200626                 100000,00EUR
ES02136799Z8BANKINTER, S.A.                              BKT/VAR OBESTR 20200701 116                                     20150624              20200701                  50000,00EUR
ES0213679A09BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 119                                     20150617              20200624                 100000,00EUR
ES0213679A17BANKINTER, S.A.                              BKT/VAR OBESTR 20200710 120                                     20150703              20200710                  50000,00EUR
ES0213679A25BANKINTER, S.A.                              BKT/VAR OBESTR 20200716 125                                     20150709              20200716                  25000,00EUR
ES0213679A33BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 117                                     20150617              20200624                 100000,00EUR
ES0213679A41BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 118                                     20150617              20200624                 100000,00EUR
ES0213679A58BANKINTER, S.A.                              BKT/VAR OBESTR 20200629 124                                     20150622              20200629                  25000,00EUR
ES0213679A66BANKINTER, S.A.                              BKT/VAR OBESTR 20200717 123                                     20150710              20200717                  50000,00EUR
ES0213679A74BANKINTER, S.A.                              BKT/VAR OBESTR 20200720 127                                     20150713              20200720                  25000,00EUR
ES0213679A82BANKINTER, S.A.                              BKT/VAR OBESTR 20200629 128                                     20150622              20200629                 100000,00EUR
ES0213679A90BANKINTER, S.A.                              BKT/VAR OBESTR 20200720 129                                     20150713              20200720                  50000,00EUR
ES0213679AA4BANKINTER, S.A.                              BKT/VAR OBESTR 20220630 101                                     20170623              20220630                  50000,00EUR
ES0213679AB2BANKINTER, S.A.                              BKT/VAR OBESTR 20220713 102                                     20170704              20220713                  50000,00EUR
ES0213679AC0BANKINTER, S.A.                              BKT/VAR OBESTR 20220706 103                                     20170628              20220706                  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
ES0213679AI7BANKINTER, S.A.                              BKT/VAR OBESTR 20220804 115                                     20170728              20220804                  50000,00EUR
ES0213679AJ5BANKINTER, S.A.                              BKT/VAR OBESTR 20220721 117                                     20170714              20220721                 100000,00EUR
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
ES0213679AP2BANKINTER, S.A.                              BKT/VAR OBESTR 20220908 128                                     20170901              20220908                  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
ES0213679AV0BANKINTER, S.A.                              BKT/VAR OBESTR 20221006 139                                     20170929              20221006                  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
ES0213679AZ1BANKINTER, S.A.                              BKT/VAR OBESTR 20221027 146                                     20171020              20221027                  50000,00EUR
ES0213679B08BANKINTER, S.A.                              BKT/VAR OBESTR 20200727 131                                     20150720              20200727                  50000,00EUR
ES0213679B24BANKINTER, S.A.                              BKT/VAR OBESTR 20200723 133                                     20150716              20200723                  50000,00EUR
ES0213679B40BANKINTER, S.A.                              BKT/VAR OBESTR 20200806 136                                     20150730              20200806                  25000,00EUR
ES0213679B57BANKINTER, S.A.                              BKT/VAR OBESTR 20200720 135                                     20150713              20200720                 100000,00EUR
ES0213679B81BANKINTER, S.A.                              BKT/VAR OBESTR 20200724 142                                     20150717              20200724                 100000,00EUR
ES0213679B99BANKINTER, S.A.                              BKT/VAR OBESTR 20200724 141                                     20150717              20200724                 100000,00EUR
ES0213679BA2BANKINTER, S.A.                              BKT/VAR OBESTR 20221103 148                                     20171027              20221103                  50000,00EUR
ES0213679BB0BANKINTER, S.A.                              BKT/VAR OBESTR 20221006 150                                     20170929              20221006                 100000,00EUR
ES0213679BC8BANKINTER, S.A.                              BKT/VAR OBESTR 20221117 152                                     20171110              20221117                  50000,00EUR
ES0213679BD6BANKINTER, S.A.                              BKT/VAR OBESTR 20221020 153                                     20171013              20221020                 100000,00EUR
ES0213679BE4BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 151                                     20171201              20221208                  50000,00EUR
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
ES0213679BI5BANKINTER, S.A.                              BKT/VAR OBESTR 20221103 160                                     20171027              20221103                 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
ES0213679BN5BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 167                                     20171201              20221208                  50000,00EUR
ES0213679BO3BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 168                                     20171201              20221208                  50000,00EUR
ES0213679BQ8BANKINTER, S.A.                              BKT/VAR OBESTR 20221124 169                                     20171117              20221124                 100000,00EUR
ES0213679BR6BANKINTER, S.A.                              BKT/VAR OBESTR 20221201 171                                     20171124              20221201                 100000,00EUR
ES0213679BT2BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 175                                     20171201              20221208                 100000,00EUR
ES0213679BV8BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 176                                     20171201              20221208                 100000,00EUR
ES0213679BW6BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 177                                     20171201              20221208                 100000,00GBP
ES0213679BX4BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 178                                     20171201              20221208                 100000,00GBP
ES0213679BY2BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 179                                     20171201              20221208                 100000,00GBP
ES0213679C07BANKINTER, S.A.                              BKT/VAR OBESTR 20200813 143                                     20150806              20200813                  50000,00EUR
ES0213679C15BANKINTER, S.A.                              BKT/VAR OBESTR 20200824 145                                     20150817              20200824                  50000,00EUR
ES0213679C23BANKINTER, S.A.                              BKT/VAR OBESTR 20200824 146                                     20150817              20200824                  25000,00EUR
ES0213679C49BANKINTER, S.A.                              BKT/VAR OBESTR 20200820 148                                     20150813              20200820                  50000,00EUR
ES0213679C56BANKINTER, S.A.                              BKT/VAR OBESTR 20200820 149                                     20150813              20200820                  50000,00EUR
ES0213679C64BANKINTER, S.A.                              BKT/VAR OBESTR 20200828 144                                     20150821              20200828                  50000,00EUR
ES0213679C80BANKINTER, S.A.                              BKT/VAR OBESTR 20200821 154                                     20150814              20200821                 100000,00EUR
ES0213679C98BANKINTER, S.A.                              BKT/VAR OBESTR 20200820 152                                     20150813              20200820                 100000,00EUR
ES0213679D14BANKINTER, S.A.                              BKT/VAR OBESTR 20200821 157                                     20150814              20200821                 100000,00EUR
ES0213679D48BANKINTER, S.A.                              BKT/VAR OBESTR 20200825 162                                     20150818              20200825                 100000,00EUR
ES0213679D55BANKINTER, S.A.                              BKT/VAR OBESTR 20200925 168                                     20150918              20200925                  50000,00EUR
ES0213679D89BANKINTER, S.A.                              BKT/VAR OBESTR 20200918 167                                     20150911              20200918                  50000,00EUR
ES0213679E05BANKINTER, S.A.                              BKT/VAR OBESTR 20200904 165                                     20150828              20200904                 100000,00EUR
ES0213679E13BANKINTER, S.A.                              BKT/VAR OBESTR 20201009 176                                     20151002              20201009                  25000,00EUR
ES0213679F20BANKINTER, S.A.                              BKT/VAR OBESTR 20201029 187                                     20151022              20201029                  50000,00EUR
ES0213679F95BANKINTER, S.A.                              BKT/VAR OBESTR 20201120 198                                     20151113              20201120                  50000,00EUR
ES0213679G03BANKINTER, S.A.                              BKT/VAR OBESTR 20201120 199                                     20151113              20201120                  25000,00EUR
ES0213679G37BANKINTER, S.A.                              BKT/VAR OBESTR 20201120 200                                     20151113              20201120                  50000,00EUR
ES0213679G78BANKINTER, S.A.                              BKT/VAR OBESTR 20201130 206                                     20151123              20201130                  50000,00EUR
ES0213679G86BANKINTER, S.A.                              BKT/VAR OBESTR 20201211 209                                     20151204              20201211                  25000,00EUR
ES0213679H02BANKINTER, S.A.                              BKT/VAR OBESTR 20201204 211                                     20151127              20201204                 100000,00EUR
ES0213679H28BANKINTER, S.A.                              BKT/VAR OBESTR 20201211 213                                     20151204              20201211                  50000,00EUR
ES0213679H51BANKINTER, S.A.                              BKT/VAR OBESTR 20201204 207                                     20151127              20201204                 100000,00EUR
ES0213679H69BANKINTER, S.A.                              BKT/VAR OBESTR 20201228 216                                     20151218              20201228                  50000,00EUR
ES0213679H85BANKINTER, S.A.                              BKT/VAR OBESTR 20201228 217                                     20151221              20201228                  50000,00EUR
ES0213679I01BANKINTER, S.A.                              BKT/VAR OBESTR 20201214 220                                     20151207              20201214                 100000,00EUR
ES0213679I27BANKINTER, S.A.                              BKT/VAR OBESTR 20210104 222                                     20151228              20180104                  25000,00EUR
ES0213679I35BANKINTER, S.A.                              BKT/VAR OBESTR 20210106 223                                     20151230              20210106                  50000,00EUR
ES0213679I50BANKINTER, S.A.                              BKT/VAR OBESTR 20210104 226                                     20151228              20210104                  50000,00EUR
ES0213679I84BANKINTER, S.A.                              BKT/VAR OBESTR 20210105 229                                     20151229              20210105                  50000,00EUR
ES0213679I92BANKINTER, S.A.                              BKT/VAR OBESTR 20210111 1                                       20160104              20180111                  50000,00EUR
ES0213679J59BANKINTER, S.A.                              BKT/VAR OBESTR 20210212 4                                       20160205              20210212                  50000,00EUR
ES0213679J91BANKINTER, S.A.                              BKT/VAR OBESTR 20210218 11                                      20160211              20210218                  50000,00EUR
ES0213679K64BANKINTER, S.A.                              BKT/VAR OBESTR 20210318 19                                      20160311              20210318                  50000,00EUR
ES0213679P28BANKINTER, S.A.                              BKT/VAR OBESTR 20210805 83                                      20160729              20210805                  50000,00EUR
ES0213679Q43BANKINTER, S.A.                              BKT/VAR OBESTR 20211007 100                                     20160930              20211007                  50000,00EUR
ES0213679Q68BANKINTER, S.A.                              BKT/VAR OBESTR 20211014 105                                     20161007              20211014                  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
ES0213679T40BANKINTER, S.A.                              BKT/VAR OBESTR 20211230 145                                     20161223              20211230                  50000,00EUR
ES0213679T57BANKINTER, S.A.                              BKT/VAR OBESTR 20220106 148                                     20161230              20180110                  50000,00EUR
ES0213679T65BANKINTER, S.A.                              BKT/VAR OBESTR 20220106 149                                     20161230              20180110                  50000,00EUR
ES0213679T99BANKINTER, S.A.                              BKT/VAR OBESTR 20220106 146                                     20161230              20220106                  50000,00EUR
ES0213679U05BANKINTER, S.A.                              BKT/VAR OBESTR 20220106 147                                     20161230              20180110                  50000,00EUR
ES0213679U70BANKINTER, S.A.                              BKT/VAR OBESTR 20220209 1                                       20170127              20220209                  50000,00EUR
ES0213679U88BANKINTER, S.A.                              BKT/VAR OBESTR 20220209 2                                       20170127              20220209                  50000,00EUR
ES0213679U96BANKINTER, S.A.                              BKT/VAR OBESTR 20220203 5                                       20170127              20220203                  50000,00EUR
ES0213679V04BANKINTER, S.A.                              BKT/VAR OBESTR 20220203 6                                       20170127              20220203                  50000,00EUR
ES0213679V46BANKINTER, S.A.                              BKT/VAR OBESTR 20220224 15                                      20170217              20220224                  50000,00EUR
ES0213679V79BANKINTER, S.A.                              BKT/VAR OBESTR 20220210 18                                      20170203              20220210                  50000,00EUR
ES0213679V87BANKINTER, S.A.                              BKT/VAR OBESTR 20220217 20                                      20170210              20220217                 100000,00EUR
ES0213679V95BANKINTER, S.A.                              BKT/VAR OBESTR 20220303 21                                      20170224              20220303                  50000,00EUR
ES0213679W03BANKINTER, S.A.                              BKT/VAR OBESTR 20220303 22                                      20170224              20220303                  25000,00EUR
ES0213679W11BANKINTER, S.A.                              BKT/VAR OBESTR 20220303 23                                      20170224              20220303                  50000,00EUR
ES0213679W45BANKINTER, S.A.                              BKT/VAR OBESTR 20220324 34                                      20170317              20220324                  50000,00EUR
ES0213679W60BANKINTER, S.A.                              BKT/VAR OBESTR 20220324 36                                      20170317              20220324                  50000,00EUR
ES0213679W86BANKINTER, S.A.                              BKT/VAR OBESTR 20220321 38                                      20170324              20220331                  50000,00EUR
ES0213679W94BANKINTER, S.A.                              BKT/VAR OBESTR 20220303 39                                      20170224              20220303                 100000,00EUR
ES0213679X36BANKINTER, S.A.                              BKT/VAR OBESTR 20220414 52                                      20170407              20220414                  25000,00EUR
ES0213679X44BANKINTER, S.A.                              BKT/VAR OBESTR 20220414 53                                      20170407              20220414                  50000,00EUR
ES0213679X77BANKINTER, S.A.                              BKT/VAR OBESTR 20220422 61                                      20170413              20220422                  50000,00EUR
ES0213679Y01BANKINTER, S.A.                              BKT/VAR OBESTR 20220428 62                                      20170421              20220428                  50000,00EUR
ES0213679Y27BANKINTER, S.A.                              BKT/VAR OBESTR 20220428 67                                      20170421              20220428                  50000,00EUR
ES0213679Y43BANKINTER, S.A.                              BKT/VAR OBESTR 20220512 78                                      20170505              20220512                  50000,00EUR
ES0213679Y50BANKINTER, S.A.                              BKT/VAR OBESTR 20170519 77                                      20170512              20220519                  50000,00EUR
ES0213679Y76BANKINTER, S.A.                              BKT/VAR OBESTR 20220428 80                                      20170421              20220428                 100000,00EUR
ES0213679Y84BANKINTER, S.A.                              BKT/VAR OBESTR 20220519 81                                      20170512              20220519                  50000,00EUR
ES0213679Y92BANKINTER, S.A.                              BKT/VAR OBESTR 20220505 83                                      20170428              20220505                 100000,00EUR
ES0213679Z00BANKINTER, S.A.                              BKT/VAR OBESTR 20220519 84                                      20170512              20220519                 100000,00EUR
ES0213679Z18BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 86                                      20170602              20220609                  50000,00EUR
ES0213679Z26BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 87                                      20170602              20220609                  50000,00EUR
ES0213679Z34BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 88                                      20170602              20220609                  50000,00EUR
ES0213679Z42BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 89                                      20170602              20220609                  50000,00EUR
ES0213679Z67BANKINTER, S.A.                              BKT/VAR OBESTR 20220616 91                                      20170609              20220616                  50000,00EUR
ES0213679Z75BANKINTER, S.A.                              BKT/VAR OBESTR 20220616 92                                      20170609              20220616                  50000,00EUR
ES0213679Z83BANKINTER, S.A.                              BKT/VAR OBESTR 20220602 93                                      20170526              20220602                 100000,00EUR
ES0213679Z91BANKINTER, S.A.                              BKT/VAR OBESTR 20220602 97                                      20170526              20220602                 100000,00EUR
ES03136791Q2BANKINTER, S.A.                              BKT/VAR BOESTR 20181112 XCI                                     20131112              20181112                  25000,00EUR
ES03136792X6BANKINTER, S.A.                              BKT/VAR BOESTR 20180528 84                                      20140521              20180528                 100000,00EUR
ES03136793B0BANKINTER, S.A.                              BKT/1,75 BO 20190610                                            20140610              20190610  1,750000       100000,00EUR
ES03136793R6BANKINTER, S.A.                              BKT/VAR BOESTR 20180905 154                                     20140829              20180905                 100000,00EUR
ES03136794N3BANKINTER, S.A.                              BKT/VAR BOESTR 20180108 240                                     20141230              20180108                  50000,00EUR
ES03136794R4BANKINTER, S.A.                              BKT/VAR BOESTR 20180116 13                                      20150109              20180116                  50000,00EUR
ES03136795J8BANKINTER, S.A.                              BKT/VAR BOESTR 20180703 121                                     20150626              20180703                 100000,00EUR
ES03136795R1BANKINTER, S.A.                              BKT/VAR BOESTR 20200630 151                                     20150731              20200630                 100000,00EUR
ES03136795U5BANKINTER, S.A.                              BKT/VAR BOESTR 20180820 159                                     20150813              20180820                 100000,00EUR
ES03136795Y7BANKINTER, S.A.                              BKT/VAR BOESTR 20180925 172                                     20150918              20180925                 100000,00USD
ES03136796A5BANKINTER, S.A.                              BKT/VAR BOESTR 20180921 174                                     20150914              20180921                 100000,00EUR
ES03136796F4BANKINTER, S.A.                              BKT/VAR BOESTR 20181105 202                                     20151029              20181105                 100000,00EUR
ES03136796H0BANKINTER, S.A.                              BKT/VAR BOESTR 20191230 228                                     20151222              20191230                 100000,00EUR
ES03136796P3BANKINTER, S.A.                              BKT/CUPCER BOESTR 20180226 21                                   20160226              20180226                  50000,00EUR
ES03136797D7BANKINTER, S.A.                              BKT/VAR BOESTR 20190708 69                                      20160701              20190708                  25000,00EUR
ES03136797F2BANKINTER, S.A.                              BKT/CUPCER BOESTR 20190722 80                                   20160715              20190722                  50000,00EUR
ES03136797M8BANKINTER, S.A.                              BKT/VAR BOESTR 20190923 91                                      20160916              20190923                  50000,00EUR
ES03136797R7BANKINTER, S.A.                              BKT/VAR BOESTR 20181005 115                                     20160928              20181005                 100000,00USD
ES03136798M6BANKINTER, S.A.                              BKT/VAR BOESTR 20200219 19                                      20170210              20200219                 100000,00EUR
ES03136798Q7BANKINTER, S.A.                              BKT/VAR BOESTR 20220401 26                                      20170413              20220401                   1000,00EUR
ES03136799C5BANKINTER, S.A.                              BKT/VAR BOESTR 20200325 54                                      20170317              20200325                 100000,00EUR
ES03136799D3BANKINTER, S.A.                              BKT/VAR BOESTR 20200317 56                                      20170310              20200317                 100000,00EUR
ES03136799F8BANKINTER, S.A.                              BKT/VAR BOESTR 20220628 51                                      20170630              20220628                  10000,00EUR
ES03136799G6BANKINTER, S.A.                              BKT/VAR BOESTR 20220523 50                                      20170526              20220523                  10000,00EUR
ES03136799H4BANKINTER, S.A.                              BKT/VAR BOESTR 20200401 59                                      20170324              20200401                 100000,00EUR
ES03136799P7BANKINTER, S.A.                              BKT/VAR BOESTR 20190417 74                                      20170407              20190417                 100000,00EUR
ES03136799T9BANKINTER, S.A.                              BKT/VAR BOESTR 20200527 90                                      20170517              20200527                 100000,00EUR
ES03136799U7BANKINTER, S.A.                              BKT/VAR BOESTR 20200527 94                                      20170519              20200527                 100000,00EUR
ES03136799W3BANKINTER, S.A.                              BKT/VAR BOESTR 20200527 96                                      20170519              20200527                 100000,00EUR
ES03136799X1BANKINTER, S.A.                              BKT/VAR BOESTR 20200617 98                                      20170606              20200617                 100000,00EUR
ES03136799Y9BANKINTER, S.A.                              BKT/VAR BOESTR 20190612 99                                      20170602              20190612                 100000,00EUR
ES03136799Z6BANKINTER, S.A.                              BKT/VAR BOESTR 20200617 100                                     20170609              20200617                  50000,00EUR
ES0313679A15BANKINTER, S.A.                              BKT/VAR BOESTR 20180627 109                                     20170616              20180627                  50000,00EUR
ES0313679A23BANKINTER, S.A.                              BKT/VAR BOESTR 20200624 111                                     20170616              20200624                  50000,00EUR
ES0313679A49BANKINTER, S.A.                              BKT/VAR BOESTR 20220809 108                                     20170821              20220809                   1000,00EUR
ES0313679A56BANKINTER, S.A.                              BKT/VAR BOESTR 20220729 110                                     20170731              20220729                 100000,00EUR
ES0313679A64BANKINTER, S.A.                              BKT/VAR BOESTR 20200722 116                                     20170714              20200722                 100000,00EUR
ES0313679A72BANKINTER, S.A.                              BKT/VAR BOESTR 20180727 125                                     20170720              20180727                 100000,00EUR
ES0313679A80BANKINTER, S.A.                              BKT/VAR BOESTR 20221028 121                                     20171031              20221028                   1000,00EUR
ES0313679B06BANKINTER, S.A.                              BKT/VAR BOESTR 20200729 126                                     20170718              20200729                 100000,00EUR
ES0313679B14BANKINTER, S.A.                              BKT/VAR BOESTR 20200826 127                                     20170818              20200826                  50000,00EUR
ES0313679B22BANKINTER, S.A.                              BKT/VAR BOESTR 20200923 131                                     20170915              20200923                  50000,00EUR
ES0313679B30BANKINTER, S.A.                              BKT/VAR BOESTR 20200930132                                      20170922              20180103                  50000,00EUR
ES0313679B48BANKINTER, S.A.                              BKT/VAR BOESTR 20200819 133                                     20170811              20200819                 100000,00EUR
ES0313679B55BANKINTER, S.A.                              BKT/VAR BOESTR 20190904 135                                     20170825              20190904                 100000,00EUR
ES0313679B63BANKINTER, S.A.                              BKT/VAR BOESTR 20200902 134                                     20170825              20200902                 100000,00EUR
ES0313679B71BANKINTER, S.A.                              BKT/VAR BOESTR 20201104 141                                     20171027              20201104                   1000,00EUR
ES0313679B89BANKINTER, S.A.                              BKT/VAR BOESTR 20201021 142                                     20171013              20201021                  50000,00EUR
ES0313679B97BANKINTER, S.A.                              BKT/VAR BOESTR 20191002 143                                     20170922              20180103                 100000,00EUR
ES0313679C05BANKINTER, S.A.                              BKT/VAR BOESTR 20201007 147                                     20170929              20201007                 100000,00EUR
ES0313679C21BANKINTER, S.A.                              BKT/VAR BOESTR 20201028 154                                     20171020              20201028                  50000,00EUR
ES0313679C39BANKINTER, S.A.                              BKT/VAR BOESTR 20201104 158                                     20171027              20201104                 100000,00EUR
ES0313679C47BANKINTER, S.A.                              BKT/VAR BOESTR 20181107 159                                     20171027              20181107                 100000,00EUR
ES0313679C54BANKINTER, S.A.                              BKT/VAR BOESTR 20211110 161                                     20171103              20211110                 100000,00EUR
ES0313679C62BANKINTER, S.A.                              BKT/VAR BOESTR 20191127 170                                     20171117              20191127                 100000,00EUR
ES0313679C70BANKINTER, S.A.                              BKT/VAR BOESTR 20201202 174                                     20171124              20201202                 100000,00EUR
ES0413679210BANKINTER, S.A.                              BKT/VAR CEDHIP 20191106 GTIA                                    20121106              20191106                 100000,00EUR
ES0413679236BANKINTER, S.A.                              BKT/VAR CEDHIP 20181120 GTIA                                    20121120              20181120                 100000,00EUR
ES0413679277BANKINTER, S.A.                              BKT/3,125 CEDHIP 20180205 GTIA                                  20130205              20180205  3,125000       100000,00EUR
ES0413679277BANKINTER, S.A.                              BKT/3,125 CEDHIP 20180205 GTIA                                  20130415              20180205  3,125000       100000,00EUR
ES0413679285BANKINTER, S.A.                              BKT/VAR CEDHIP 20230508 GTIA                                    20130508              20230508                 100000,00EUR
ES0413679319BANKINTER, S.A.                              BKT/VAR CEDHIP 20230130 GTIA                                    20150130              20230130                 100000,00EUR
ES0413679327BANKINTER, S.A.                              BKT/1,00 CEDHIP 20250205 GTIA                                   20150205              20250205  1,000000       100000,00EUR
ES0413679335BANKINTER, S.A.                              BKT/VAR CEDHIP 20230602 GTIA                                    20150602              20230602                 100000,00EUR
ES0413679343BANKINTER, S.A.                              BKT/0,875 CEDHIP 20220803 GTIA                                  20150803              20220803  0,875000       100000,00EUR
ES0413679350BANKINTER, S.A.                              BKT/0,625 CEDHIP 20201009 GTIA                                  20151009              20201009  0,625000       100000,00EUR
ES0413679368BANKINTER, S.A.                              BKT/CUPCER CEDHIP 20190125 GTIA                                 20160125              20190125                 100000,00EUR
ES0413679376BANKINTER, S.A.                              BKT/VAR CEDHIP 20240311 GTIA                                    20160311              20240311                 100000,00EUR
ES0413679384BANKINTER, S.A.                              BKT/VAR CEDHIP 20270427 GTIA                                    20170427              20270427                 100000,00EUR
ES0413679392BANKINTER, S.A.                              BKT/VAR CEDHIP 20251204 GTIA                                    20171204              20251204                 100000,00EUR
ES0413679400BANKINTER, S.A.                              BKT/VAR CEDHIP 20271117 I GTIA                                  20171117              20271117                 100000,00EUR
ES05136891W3BANKINTER, S.A.                              BKT/PAG 20180306                                                20170605              20180306                   1000,00EUR
ES05136891Y9BANKINTER, S.A.                              BKT/PAG 20180523                                                20170904              20180523                   1000,00EUR
ES05136892D1BANKINTER, S.A.                              BKT/PAG 20180115                                                20170929              20180115                   1000,00EUR
ES05136892D1BANKINTER, S.A.                              BKT/PAG 20180115                                                20171002              20180115                   1000,00EUR
ES05136892E9BANKINTER, S.A.                              BKT/PAG 20180117                                                20170929              20180117                   1000,00EUR
ES05136892F6BANKINTER, S.A.                              BKT/PAG 20180130                                                20170929              20180130                   1000,00EUR
ES05136892G4BANKINTER, S.A.                              BKT/PAG 20180215                                                20170929              20180215                   1000,00EUR
ES05136892H2BANKINTER, S.A.                              BKT/PAG 20180228                                                20170929              20180228                   1000,00EUR
ES05136892I0BANKINTER, S.A.                              BKT/PAG 20180403                                                20170929              20180403                   1000,00EUR
ES05136892I0BANKINTER, S.A.                              BKT/PAG 20180403                                                20171002              20180403                   1000,00EUR
ES05136892I0BANKINTER, S.A.                              BKT/PAG 20180403                                                20171003              20180403                   1000,00EUR
ES05136892I0BANKINTER, S.A.                              BKT/PAG 20180403                                                20171009              20180403                   1000,00EUR
ES05136892I0BANKINTER, S.A.                              BKT/PAG 20180403                                                20171027              20180403                   1000,00EUR
ES05136892I0BANKINTER, S.A.                              BKT/PAG 20180403                                                20171030              20180403                   1000,00EUR
ES05136892I0BANKINTER, S.A.                              BKT/PAG 20180403                                                20171101              20180403                   1000,00EUR
ES05136892I0BANKINTER, S.A.                              BKT/PAG 20180403                                                20171130              20180403                   1000,00EUR
ES05136892I0BANKINTER, S.A.                              BKT/PAG 20180403                                                20171201              20180403                   1000,00EUR
ES05136892I0BANKINTER, S.A.                              BKT/PAG 20180403                                                20171215              20180403                   1000,00EUR
ES05136892I0BANKINTER, S.A.                              BKT/PAG 20180403                                                20180102              20180403                   1000,00EUR
ES05136892N0BANKINTER, S.A.                              BKT/PAG 20180102                                                20171002              20180102                   1000,00EUR
ES05136892O8BANKINTER, S.A.                              BKT/PAG 20180301                                                20171002              20180301                   1000,00EUR
ES05136892P5BANKINTER, S.A.                              BKT/PAG 20180206                                                20171006              20180206                   1000,00EUR
ES05136892R1BANKINTER, S.A.                              BKT/PAG 20181009                                                20171012              20181009                   1000,00EUR
ES05136892T7BANKINTER, S.A.                              BKT/PAG 20181108                                                20171117              20181108                   1000,00EUR
ES05136892U5BANKINTER, S.A.                              BKT/PAG 20180509                                                20171122              20180509                   1000,00EUR
ES0413676000BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20190224 GTIA                                 20110224              20190224                 100000,00EUR
ES0413676018BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20180108 GTIA                                 20130108              20180108                 100000,00EUR
ES0413676026BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20210125 GTIA                                 20130125              20210125                 100000,00EUR
ES0413676042BANKOA, S.A.                                 BANKOA/0,85 CEDHIP 20250523 GTIA                                20170524              20250523  0,850000       100000,00EUR
ES0413676059BANKOA, S.A.                                 BANKOA/0,85 CEDHIP 20250630 GTIA                                20170630              20250630  0,850000       100000,00EUR
ES0305044002BBVA CONSUMO 6, F.T.A.                       BBVA CONSUMO 6/1,50 BTA 20180718 A           A                  20141015              20280718  1,500000       100000,00EUR
ES0305044010BBVA CONSUMO 6, F.T.A.                       BBVA CONSUMO 6/2,00 BTA 20280718 B           B                  20141015              20280718  2,000000       100000,00EUR
ES0305086003BBVA CONSUMO 7, F.T.A.                       BBVA CONSUMO 7/1,00 BTA 20280919 A           A                  20150729              20280919  1,000000       100000,00EUR
ES0305086011BBVA CONSUMO 7, F.T.A.                       BBVA CONSUMO 7/1,50 BTA 20280919 B           B                  20150729              20280919  1,500000       100000,00EUR
ES0305155006BBVA CONSUMO 8, FONDO DE TITULIZACION        BBVA CONSUMO 8/1,00 BTA 20291021 A           A                  20160718              20291021  1,000000       100000,00EUR
ES0305155014BBVA CONSUMO 8, FONDO DE TITULIZACION        BBVA CONSUMO 8/0,00 BTA 20291021 B           B                  20160718              20291021  1,500000       100000,00EUR
ES0305252001BBVA CONSUMO 9, F.T.                         BBVA CONS 9 FT/0,70 BTA 20300921 A           A                  20170329              20300921  0,700000       100000,00EUR
ES0305252019BBVA CONSUMO 9, F.T.                         BBVA CONS 9 FT/1,00 BTA 20300921 B           B                  20170329              20300921  1,000000       100000,00EUR
ES0313280002BBVA EMPRESAS 4, F.T.A.                      BBVA.EMP.4/VAR BTA 20450223 A GTIA           A                  20100721              20450223                 100000,00EUR
ES0205067012BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OB 20351218 19                                     20151218              20351218  4,000000       300000,00EUR
ES0205067020BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OB 20351218 18                                     20151218              20351218  4,000000       300000,00EUR
ES0205067038BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OB 20360104 20                                     20160104              20360104  4,000000       300000,00EUR
ES0205067046BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OBESTR 20360104 22                                 20160104              20360104  4,000000       300000,00EUR
ES0205067061BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OBESTR 20360211 28                                 20160211              20360211  4,000000       300000,00EUR
ES0205067079BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,70 OBESTR 20210620 32              32                 20160404              20210620  1,700000      1000000,00EUR
ES0205067079BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,70 OBESTR 20210620 32              32                 20160419              20210620  1,700000      1000000,00EUR
ES0205067079BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,70 OBESTR 20210620 32              32                 20161108              20210620  1,700000      1000000,00EUR
ES0205067087BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20220509 36                                  20160509              20220509                  25000,00EUR
ES0205067095BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20220609 41                                  20160609              20220609                  25000,00EUR
ES0205067103BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,70 OBESTR 20210620 47                                 20160610              20210620  2,700000      1000000,00EUR
ES0205067111BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20260920 51                                  20160629              20260920                1000000,00EUR
ES0205067129BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER OBESTR 20260920 52                               20160629              20260920  3,000000      1000000,00EUR
ES0205067137BBVA GLOBAL MARKETS B.V.                     BBVA GM/3,00 OB 20361102 62                                     20161102              20361102  3,000000       100000,00EUR
ES0205067145BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,71 OBESTR 20220107 64                                 20161122              20220107  2,710000      1000000,00EUR
ES0205067152BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270106 65                                  20161116              20270106                 100000,00EUR
ES0205067160BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270111 79                                  20170113              20270111                  25000,00EUR
ES0205067178BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER OBESTR 20250110 80                               20170110              20250110                 100000,00EUR
ES0205067186BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,02 OBESTR 20250526 89                                 20170526              20250526  2,020000       100000,00EUR
ES0205067194BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270717 92                                  20170324              20270717                1000000,00EUR
ES0205067202BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270111 94                                  20170329              20270111                  25000,00EUR
ES0205067210BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20230428                                     20170428              20230428                  25000,00EUR
ES0205067228BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20220710 97                                  20170427              20220710                  25000,00EUR
ES0205067236BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20250717 99                                  20170804              20250717                 100000,00EUR
ES0205067244BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270710 104                                 20170623              20270710                 100000,00EUR
ES0205067251BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20221006 105                                 20170929              20221006                 100000,00EUR
ES0205067269BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20230629 107                                 20170706              20230629                  25000,00EUR
ES0205067285BBVA GLOBAL MARKETS B.V.                     BBVA GM/3,00 OB 20370721 109                                    20170721              20370721  3,000000       100000,00EUR
ES0205067293BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20230710 110                                 20170724              20230710                  25000,00EUR
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
ES0205067327BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20230914 117                                 20170914              20230914                  25000,00EUR
ES0205067335BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20260109 121                                 20171117              20260109                1000000,00EUR
ES0225467051BBVA GLOBAL MARKETS B.V.                     BBVA.SR.FIN/CUPCER OBESTR 20180430                              20110428              20180430                  50000,00EUR
ES0305067011BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180529 2                                   20150529              20180529                 100000,00EUR
ES0305067045BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200602 6                                   20150602              20200602                 100000,00EUR
ES0305067052BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180610 7                                   20150610              20180610                 100000,00EUR
ES0305067060BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200730 8                                   20150731              20200730                 100000,00EUR
ES0305067078BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20180717 9                                20150717              20180717                 100000,00EUR
ES0305067110BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20201218 13                               20151218              20201218                 100000,00EUR
ES0305067128BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180529 14                                  20151218              20180529                 100000,00EUR
ES0305067375BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,00 BOESTR 20210620 49                                 20160622              20210620  2,000000       100000,00EUR
ES0305067433BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,54 BOESTR 20211018 57              57                 20161018              20211018  1,540000      1000000,00EUR
ES0305067557BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20180301 72                               20170301              20180301                 100000,00EUR
ES0305067607BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180110 77                                  20170110              20180110                 100000,00EUR
ES0305067698BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20220314 88                                  20170314              20220314                 100000,00EUR
ES0305067714BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,25 BOESTR 20200110 91                                 20170329              20200110  2,250000        25000,00EUR
ES0305067730BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200515 95                                  20170515              20200515                  25000,00EUR
ES0305067748BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200713 98                                  20170713              20200713                  25000,00EUR
ES0305067755BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20181126 100                                 20170524              20181126                 100000,00EUR
ES0305067763BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200710 101                                 20170608              20200710                  25000,00EUR
ES0305067797BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20220609 103                                 20170609              20220609                  25000,00EUR
ES0305067805BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20181231 106                                 20170630              20181231                 100000,00EUR
ES0305067821BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 BOESTR 20180810 113                                20170810              20180810  4,000000       100000,00EUR
ES0305067839BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BO 20220810 114                                     20170810              20220810                  25000,00EUR
ES0305067847BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20220609 116                                 20170818              20220609                  25000,00EUR
ES0305067854BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20201102 118                                 20171102              20201102                  25000,00EUR
ES0305067896BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20221117 124                                 20171117              20221117                  25000,00EUR
ES0305067904BBVA GLOBAL MARKETS B.V.                     BBVA GM/3,00 BOESTR 20180223 125                                20171123              20180223  3,000000       100000,00EUR
ES0305067912BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20190315 126                                 20171215              20190315                 100000,00EUR
ES0305067920BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20201230 127                                 20171130              20201230                 100000,00EUR
ES0305067938BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20190530 128                                 20171123              20190530                 100000,00EUR
ES0305067946BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20201218 129                                 20171211              20201218                 100000,00EUR
ES0314209026BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 B            B                  20070629              20310526                 100000,00EUR
ES0314209034BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 C            C                  20070629              20310526                 100000,00EUR
ES0314147010BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A2 GTIA          A2                 20070222              20500619                 100000,00EUR
ES0314147028BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A3 GTIA          A3                 20070222              20500619                 100000,00EUR
ES0314147036BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 B GTIA           B                  20070222              20500619                 100000,00EUR
ES0314147044BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 C GTIA           C                  20070222              20500619                 100000,00EUR
ES0369994001BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 A              A                  20110622              20541021                 100000,00EUR
ES0369994019BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 B              B                  20110622              20541021                 100000,00EUR
ES0369995008BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 A              A                  20120613              20551022                 100000,00EUR
ES0369995016BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 B              B                  20120613              20551022                 100000,00EUR
ES0369995024BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 C              C                  20120613              20551022                 100000,00EUR
ES0308935008BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTA 20570424 A              A                  20131211              20570424                 100000,00EUR
ES0308935016BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTA 20570424 B              B                  20131211              20570424                 100000,00EUR
ES0305036008BBVA RMBS 13, F.T.A.                         BBVA RMBS 13/VAR BTA 20571026 A              A                  20140716              20571026                 100000,00EUR
ES0305036016BBVA RMBS 13, F.T.A.                         BBVA RMBS 13/VAR BTA 20571026 B              B                  20140716              20571026                 100000,00EUR
ES0305050009BBVA RMBS 14, F.T.A.                         BBVA RMBS 14/VAR BTA 20550624 A              A                  20141126              20550624                 100000,00EUR
ES0305050017BBVA RMBS 14, F.T.A.                         BBVA RMBS 14/VAR BTA 20550624 B              B                  20141126              20550624                 100000,00EUR
ES0305069009BBVA RMBS 15, F.T.A.                         BBVA RMBS 15/VAR BTA 20580519 A              A                  20150513              20580519                 100000,00EUR
ES0305132005BBVA RMBS 16, F.T.A.                         BBVA RMBS 16/VAR BTA 20640817 GTIA                              20160511              20640817                 100000,00EUR
ES0305217004BBVA RMBS 17, F.T.A.                         BBVA RMBS 17/VAR BTA 20660816 GTIA                              20161123              20660816                 100000,00EUR
ES0305295000BBVA RMBS 18, F.T.A.                         BBVA RMBS 18/VAR BTA 20640318 GTIA                              20171122              20640318                 100000,00EUR
ES0314148018BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A2 GTIA          A2                 20070329              20500917                 100000,00EUR
ES0314148026BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A3 GTIA          A3                 20070329              20500917                 100000,00EUR
ES0314148034BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A4 GTIA          A4                 20070329              20500917                 100000,00EUR
ES0314148042BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 B GTIA           B                  20070329              20500917                 100000,00EUR
ES0314148059BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 C GTIA           C                  20070329              20500917                 100000,00EUR
ES0314149008BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A1 GTIA          A1                 20070726              20600220                 100000,00EUR
ES0314149016BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A2 GTIA          A2                 20070726              20600220                 100000,00EUR
ES0314149032BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 B GTIA           B                  20070726              20600220                 100000,00EUR
ES0314149040BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 C GTIA           C                  20070726              20600220                 100000,00EUR
ES0314149057BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3a              A3a                20120416              20600220                  94587,66EUR
ES0314149065BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3b              A3b                20120416              20600220                  94587,66EUR
ES0314149073BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3c              A3c                20120416              20600220                  94587,66EUR
ES0314149081BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3d              A3d                20120416              20600220                  94587,66EUR
ES0310003001BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 A GTIA          A                  20080529              20610320                 100000,00EUR
ES0310003019BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 B GTIA          B                  20080529              20610320                 100000,00EUR
ES0310003027BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 C GTIA          C                  20080529              20610320                 100000,00EUR
ES0313199004BBVA RMBS 9, F.T.A.                          BBVA.RMBS.9/VAR BTA 20530920 GTIA                               20100422              20530920                 100000,00EUR
ES0305110001BBVA-10 PYME F.T.                            BBVA-10 PYME/VAR BTA 20480120 A              A                  20151216              20480120                 100000,00EUR
ES0305110019BBVA-10 PYME F.T.                            BBVA-10 PYME/VAR BTA 20480120 B              B                  20151216              20480120                 100000,00EUR
ES0370459044BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 C GTIA           C                  20061026              20390315                 100000,00EUR
ES0370460026BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 B                B                  20070614              20460322                 100000,00EUR
ES0370460034BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 C                C                  20070614              20460322                 100000,00EUR
ES0315301129CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/1,75 BO 20181204                                       20131204              20181204  1,750000         1000,00EUR
ES0315301137CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/0,50 BO 20191210                                       20141210              20191210  0,500000         1000,00EUR
ES0315301145CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/0,00 BO 20221117                                       20171117              20221117                   1000,00EUR
ES0205285002CADENA MAR, S.L.                             CADENA MAR/4,00 OB 20240922                                     20170922              20240922  4,000000       100000,00EUR
ES0313252001CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 A           A                  20061023              20430128                 100000,00EUR
ES0313252019CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 B           B                  20061023              20430128                 100000,00EUR
ES0313252027CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 C           C                  20061023              20430128                 100000,00EUR
ES0347598007CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 A           A                  20071001              20451028                 100000,00EUR
ES0347598015CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 B           B                  20071001              20451028                 100000,00EUR
ES0347598023CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 C           C                  20071001              20451028                 100000,00EUR
ES0318559020CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 B           B                  20080808              20491125                 100000,00EUR
ES0318559038CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 C           C                  20080808              20491125                 100000,00EUR
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
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.                       CAIXABANK RMBS /VAR BTA 20630317 A           A                  20160229              20630317                 100000,00EUR
ES0305117014CAIXABANK RMBS 1, F.T.                       CAIXABANK RMBS /VAR BTA 20630317 B           B                  20160229              20630317                 100000,00EUR
ES0305247001CAIXABANK RMBS 2, FONDO DE TITULIZACION      CB RMBS 2 FT/VAR BTA 20610117 A              A                  20170327              20610117                 100000,00EUR
ES0305247019CAIXABANK RMBS 2, FONDO DE TITULIZACION      CB RMBS 2 FT/VAR BTA 20610117 B              B                  20170327              20610117                 100000,00EUR
ES0305308001CAIXABANK RMBS 3, FONDO DE TITULIZACION      CBK RMBS 3/VAR BTA 20620620 A GTIA           A                  20171215              20620920                 100000,00EUR
ES0305308019CAIXABANK RMBS 3, FONDO DE TITULIZACION      CBK RMBS 3/VAR BTA 20620620 B GTIA           B                  20171215              20620920                 100000,00EUR
ES0214965016CAIXABANK, S.A.                              CAN/VAR OB 20190617                                             20070615              20190617                 100000,00EUR
ES0240609000CAIXABANK, S.A.                              CABK/4,00 OBSUBD 20220209 I                  I                  20120209              20220209  4,000000          100,00EUR
ES0240609026CAIXABANK, S.A.                              CABK/4,358 OB 20191031                                          20130411              20191031  4,358000       100000,00EUR
ES0240609034CAIXABANK, S.A.                              CABK/VAR OB 20230710 ICO 17                                     20140710              20230710                  25000,00EUR
ES0240609042CAIXABANK, S.A.                              CABK/VAR OB 20200810 ICO 22                                     20140811              20200810                  25000,00EUR
ES0240609059CAIXABANK, S.A.                              CABK/VAR OB 20200910 ICO 26                                     20140910              20200910                  25000,00EUR
ES0240609067CAIXABANK, S.A.                              CABK/VAR OB 20201010 ICO 31                                     20141010              20201010                  25000,00EUR
ES0240609075CAIXABANK, S.A.                              CABK/VAR OB 20201010 ICO 32                                     20141010              20201010                  25000,00EUR
ES0240609083CAIXABANK, S.A.                              CABK/CUPCER OBESTR 20220318 II                                  20160318              20220318                 100000,00EUR
ES0240609091CAIXABANK, S.A.                              CABK/CUPCER OBESTR 20220506 36                                  20160506              20220506                 100000,00EUR
ES0240609109CAIXABANK, S.A.                              CABK/VAR OBESTR 20221014 OCTUBRE I                              20161014              20221014                 100000,00EUR
ES0240609117CAIXABANK, S.A.                              CABK/VAR OBESTR 20230424 ABRIL I                                20170424              20230424                 100000,00EUR
ES0240609125CAIXABANK, S.A.                              CABK/VAR OBESTR 20230609 41                                     20170609              20230609                 100000,00EUR
ES0240609133CAIXABANK, S.A.                              CABK/VAR OBESTR 20420707 T2                                     20170707              20420707                 100000,00EUR
ES0340609157CAIXABANK, S.A.                              CABK/3,964 BO 20180130                                          20130130              20180130  3,964000       100000,00EUR
ES0340609199CAIXABANK, S.A.                              CABK/3,125 BO 20180514                                          20130514              20180514  3,125000       100000,00EUR
ES0340609231CAIXABANK, S.A.                              CABK/VAR BOESTR 20180813                                        20140211              20180813                 100000,00EUR
ES0340609264CAIXABANK, S.A.                              CABK/4,40 BO 20180410 ICO 3                                     20140410              20180410  4,400000        25000,00EUR
ES0340609272CAIXABANK, S.A.                              CABK/VAR BO 20180410 ICO 4                                      20140410              20180410                  25000,00EUR
ES0340609298CAIXABANK, S.A.                              CABK/VAR BO 20180510 ICO 6                                      20140512              20180510                  25000,00EUR
ES0340609306CAIXABANK, S.A.                              CABK/VAR BOESTR 20190613 17                                     20140613              20190613                 100000,00EUR
ES0340609355CAIXABANK, S.A.                              CABK/3,63 BO 20180610 ICO 10                                    20140610              20180610  3,630000        25000,00EUR
ES0340609363CAIXABANK, S.A.                              CABK/VAR BO 20180610 ICO 11                                     20140610              20180610                  25000,00EUR
ES0340609371CAIXABANK, S.A.                              CABK/VAR BO 20180610 ICO 12                                     20140610              20180610                  25000,00EUR
ES0340609405CAIXABANK, S.A.                              CABK/3,609 BO 20180710 ICO 15                                   20140710              20180710  3,609000        25000,00EUR
ES0340609413CAIXABANK, S.A.                              CABK/VAR BO 20180710 ICO 16                                     20140710              20180710                  25000,00EUR
ES0340609421CAIXABANK, S.A.                              CABK/VAR BOESTR 20190807 19                                     20140807              20190807                 100000,00EUR
ES0340609470CAIXABANK, S.A.                              CABK/3,644 BO 20180810 ICO 20                                   20140811              20180810  3,644000        25000,00EUR
ES0340609488CAIXABANK, S.A.                              CABK/VAR BO 20180810 ICO 21                                     20140811              20180810                  25000,00EUR
ES0340609512CAIXABANK, S.A.                              CABK/VAR BO 20180910 ICO 25                                     20140910              20180910                  25000,00EUR
ES0340609520CAIXABANK, S.A.                              CABK/VAR BOESTR 20191015 22                                     20141015              20191015                 100000,00EUR
ES0340609579CAIXABANK, S.A.                              CABK/VAR BO 20181010 ICO 30                                     20141010              20181010                  25000,00EUR
ES0340609629CAIXABANK, S.A.                              CABK/VAR BO 20181110 ICO 37                                     20141110              20181110                  25000,00EUR
ES0340609637CAIXABANK, S.A.                              CABK/VAR BOESTR 20191205 I                                      20141205              20191205                 100000,00EUR
ES0340609678CAIXABANK, S.A.                              CABK/VAR BO 20181210 ICO 40                                     20141210              20181210                  25000,00EUR
ES0340609686CAIXABANK, S.A.                              CABK/3,191 BO 20181210 ICO 41                                   20141210              20181210  3,191000        25000,00EUR
ES0340609694CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200217 I                                   20150216              20200217                 100000,00EUR
ES0340609710CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200401 I                                   20150401              20200401                 100000,00EUR
ES0340609728CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200519 I                                   20150519              20200519                 100000,00EUR
ES0340609736CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200619 I                                   20150619              20200619                 100000,00EUR
ES0340609744CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200731                                     20150731              20200731                 100000,00EUR
ES0340609751CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20181023 I                                   20151023              20181023                 100000,00EUR
ES0340609769CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200205 I                                   20160205              20200205                 100000,00EUR
ES0340609785CAIXABANK, S.A.                              CABK/VAR BOESTR 20181231 DIC I                                  20161229              20181231                 100000,00EUR
ES0340609793CAIXABANK, S.A.                              CABK/VAR BOESTR 20190208 I                                      20170208              20190208                 100000,00EUR
ES0340609801CAIXABANK, S.A.                              CABK/VAR BOESTR 20200110 42                                     20170710              20200110                 100000,00EUR
ES0340609819CAIXABANK, S.A.                              CABK/VAR BOESTR 20200128 43                                     20170728              20200128                 100000,00EUR
ES0340609827CAIXABANK, S.A.                              CABK/VAR BOESTR 20221201 44                                     20171201              20221201                 100000,00EUR
ES0413980022CAIXABANK, S.A.                              BVA/VAR CEDHIP 20270802 GTIA                                    20110802              20270802                  50000,00EUR
ES0413985021CAIXABANK, S.A.                              BARCLAYS/VAR CEDHIP 20190627 GTIA                               20090427              20190627                  50000,00EUR
ES0413985039CAIXABANK, S.A.                              BARCLAYS/VAR CEDHIP 20220927 GTIA                               20090427              20220927                  50000,00EUR
ES0413985047CAIXABANK, S.A.                              BARCLAYS/VAR CEDHIP 20240710 GTIA                               20140710              20240710                 100000,00EUR
ES0414970196CAIXABANK, S.A.                              LACAIXA/4,75 CEDHIP 20181031 GTIA                               20031031              20181031  4,750000       100000,00EUR
ES0414970204CAIXABANK, S.A.                              LACAIXA/3,875 CEDHIP 20250217 GTIA                              20050217              20250217  3,875000       100000,00EUR
ES0414970220CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180109 GTIA                                20060109              20180109                 100000,00EUR
ES0414970246CAIXABANK, S.A.                              LACAIXA/3,625 CEDHIP 20210118 GTIA                              20060118              20210118  3,625000        50000,00EUR
ES0414970303CAIXABANK, S.A.                              LACAIXA/4,50 CEDHIP 20220126 GTIA                               20060628              20220126  4,500000        50000,00EUR
ES0414970402CAIXABANK, S.A.                              LACAIXA/4,625 CEDHIP 20190604 GTIA                              20070604              20190604  4,625000        50000,00EUR
ES0414970451CAIXABANK, S.A.                              LACAIXA/5,4315 CEDHIP 20380613 GTIA                             20080613              20380613  5,431500        50000,00EUR
ES0414970501CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20210514 GTIA                                20090514              20210514                 100000,00EUR
ES0414970543CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20190507 GTIA                                20100507              20190507                 100000,00EUR
ES0414970568CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180702 GTIA                                20100702              20180702                 100000,00EUR
ES0440609057CAIXABANK, S.A.                              CABK/4,90 CEDTER 20180524 GTIA                                  20120524              20180524  4,900000       100000,00EUR
ES0440609065CAIXABANK, S.A.                              CABK/5,20 CEDTER 20190524 GTIA                                  20120524              20190524  5,200000       100000,00EUR
ES0440609115CAIXABANK, S.A.                              CABK/VAR CEDHIP 20220607 GTIA                                   20120607              20220607                 100000,00EUR
ES0440609123CAIXABANK, S.A.                              CABK/VAR CEDHIP 20230607 GTIA                                   20120607              20230607                 100000,00EUR
ES0440609131CAIXABANK, S.A.                              CABK/VAR CEDHIP 20240607 GTIA                                   20120607              20240607                 100000,00EUR
ES0440609149CAIXABANK, S.A.                              CABK/VAR CEDHIP 20250607 GTIA                                   20120607              20250607                 100000,00EUR
ES0440609156CAIXABANK, S.A.                              CABK/VAR CEDHIP 20260619 GTIA                                   20120619              20260619                 100000,00EUR
ES0440609164CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270703 GTIA                                   20120703              20270703                 100000,00EUR
ES0440609172CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270717 GTIA                                   20120717              20270717                 100000,00EUR
ES0440609180CAIXABANK, S.A.                              CABK/VAR CEDHIP 20280717 GTIA                                   20120717              20280717                 100000,00EUR
ES0440609198CAIXABANK, S.A.                              CABK/VAR CEDHIP 20200726 GTIA                                   20120726              20200726                 100000,00EUR
ES0440609206CAIXABANK, S.A.                              CABK/3,00 CEDHIP 20180322 GTIA                                  20130322              20180322  3,000000       100000,00EUR
ES0440609206CAIXABANK, S.A.                              CABK/3,00 CEDHIP 20180322 GTIA                                  20130524              20180322  3,000000       100000,00EUR
ES0440609230CAIXABANK, S.A.                              CABK/3,00 CEDTER 20180607 GTIA                                  20130607              20180607  3,000000       100000,00EUR
ES0440609248CAIXABANK, S.A.                              CABK/2,625 CEDHIP 20240321 GTIA                                 20140321              20240321  2,625000       100000,00EUR
ES0440609255CAIXABANK, S.A.                              CABK/VAR CEDTER 20200326 GTIA                                   20140326              20200326                 100000,00EUR
ES0440609271CAIXABANK, S.A.                              CABK/0,625 CEDHIP 20250327 GTIA                                 20150327              20250327  0,625000       100000,00EUR
ES0440609289CAIXABANK, S.A.                              CABK/VAR CEDTER 20190619 GTIA                                   20150619              20190619                 100000,00EUR
ES0440609297CAIXABANK, S.A.                              CABK/VAR CEDTER 20210619 GTIA                                   20150619              20210619                 100000,00EUR
ES0440609305CAIXABANK, S.A.                              CABK/0,625 CEDHIP 20201112 GTIA                                 20151112              20201112  0,625000       100000,00EUR
ES0440609313CAIXABANK, S.A.                              CABK/1,00 CEDHIP 20230208 GTIA                                  20160208              20230208  1,000000       100000,00EUR
ES0440609321CAIXABANK, S.A.                              CABK/VAR CEDHIP 20221222 GTIA                                   20161222              20221222                 100000,00EUR
ES0440609339CAIXABANK, S.A.                              CABK/1,25 CEDHIP 20270111 GTIA                                  20170111              20270111  1,250000       100000,00EUR
ES0440609347CAIXABANK, S.A.                              CABK/1,625 CEDHIP 20320714 GTIA                                 20170714              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
ES0540609B74CAIXABANK, S.A.                              CABK/PAG 20180109                                               20170117              20180109                   1000,00EUR
ES0540609B74CAIXABANK, S.A.                              CABK/PAG 20180109                                               20170127              20180109                   1000,00EUR
ES0540609B74CAIXABANK, S.A.                              CABK/PAG 20180109                                               20170202              20180109                   1000,00EUR
ES0540609B82CAIXABANK, S.A.                              CABK/PAG 20180125                                               20170130              20180125                   1000,00EUR
ES0540609B82CAIXABANK, S.A.                              CABK/PAG 20180125                                               20170203              20180125                   1000,00EUR
ES0540609B82CAIXABANK, S.A.                              CABK/PAG 20180125                                               20170208              20180125                   1000,00EUR
ES0540609C08CAIXABANK, S.A.                              CABK/PAG 20180130                                               20170206              20180130                   1000,00EUR
ES0540609C16CAIXABANK, S.A.                              CABK/PAG 20180205                                               20170207              20180205                   1000,00EUR
ES0540609C16CAIXABANK, S.A.                              CABK/PAG 20180205                                               20170216              20180205                   1000,00EUR
ES0540609C16CAIXABANK, S.A.                              CABK/PAG 20180205                                               20170224              20180205                   1000,00EUR
ES0540609C24CAIXABANK, S.A.                              CABK/PAG 20180206                                               20170210              20180206                   1000,00EUR
ES0540609C24CAIXABANK, S.A.                              CABK/PAG 20180206                                               20170213              20180206                   1000,00EUR
ES0540609C24CAIXABANK, S.A.                              CABK/PAG 20180206                                               20170215              20180206                   1000,00EUR
ES0540609C24CAIXABANK, S.A.                              CABK/PAG 20180206                                               20170217              20180206                   1000,00EUR
ES0540609C40CAIXABANK, S.A.                              CABK/PAG 20180220                                               20170224              20180220                   1000,00EUR
ES0540609C40CAIXABANK, S.A.                              CABK/PAG 20180220                                               20170227              20180220                   1000,00EUR
ES0540609C40CAIXABANK, S.A.                              CABK/PAG 20180220                                               20170308              20180220                   1000,00EUR
ES0540609C65CAIXABANK, S.A.                              CABK/PAG 20180227                                               20170308              20180227                   1000,00EUR
ES0540609C73CAIXABANK, S.A.                              CABK/PAG 20180306                                               20170309              20180306                   1000,00EUR
ES0540609C73CAIXABANK, S.A.                              CABK/PAG 20180306                                               20170313              20180306                   1000,00EUR
ES0540609C73CAIXABANK, S.A.                              CABK/PAG 20180306                                               20170316              20180306                   1000,00EUR
ES0540609C73CAIXABANK, S.A.                              CABK/PAG 20180306                                               20170529              20180306                   1000,00EUR
ES0540609C81CAIXABANK, S.A.                              CABK/PAG 20180313                                               20170316              20180313                   1000,00EUR
ES0540609C81CAIXABANK, S.A.                              CABK/PAG 20180313                                               20170321              20180313                   1000,00EUR
ES0540609C81CAIXABANK, S.A.                              CABK/PAG 20180313                                               20170324              20180313                   1000,00EUR
ES0540609C99CAIXABANK, S.A.                              CABK/PAG 20180305                                               20170324              20180305                   1000,00EUR
ES0540609C99CAIXABANK, S.A.                              CABK/PAG 20180305                                               20170330              20180305                   1000,00EUR
ES0540609D15CAIXABANK, S.A.                              CABK/PAG 20180327                                               20170404              20180327                   1000,00EUR
ES0540609D23CAIXABANK, S.A.                              CABK/PAG 20180403                                               20170407              20180403                   1000,00EUR
ES0540609D23CAIXABANK, S.A.                              CABK/PAG 20180403                                               20170411              20180403                   1000,00EUR
ES0540609D31CAIXABANK, S.A.                              CABK/PAG 20180417                                               20170426              20180417                   1000,00EUR
ES0540609D31CAIXABANK, S.A.                              CABK/PAG 20180417                                               20170428              20180417                   1000,00EUR
ES0540609D31CAIXABANK, S.A.                              CABK/PAG 20180417                                               20170505              20180417                   1000,00EUR
ES0540609D49CAIXABANK, S.A.                              CABK/PAG 20180508                                               20170511              20180508                   1000,00EUR
ES0540609D49CAIXABANK, S.A.                              CABK/PAG 20180508                                               20170515              20180508                   1000,00EUR
ES0540609D49CAIXABANK, S.A.                              CABK/PAG 20180508                                               20170517              20180508                   1000,00EUR
ES0540609D49CAIXABANK, S.A.                              CABK/PAG 20180508                                               20170518              20180508                   1000,00EUR
ES0540609D49CAIXABANK, S.A.                              CABK/PAG 20180508                                               20170519              20180508                   1000,00EUR
ES0540609D56CAIXABANK, S.A.                              CABK/PAG 20180515                                               20170518              20180515                   1000,00EUR
ES0540609D56CAIXABANK, S.A.                              CABK/PAG 20180515                                               20170522              20180515                   1000,00EUR
ES0540609D56CAIXABANK, S.A.                              CABK/PAG 20180515                                               20170529              20180515                   1000,00EUR
ES0540609D56CAIXABANK, S.A.                              CABK/PAG 20180515                                               20170606              20180515                   1000,00EUR
ES0540609D64CAIXABANK, S.A.                              CABK/PAG 20180522                                               20170525              20180522                   1000,00EUR
ES0540609D72CAIXABANK, S.A.                              CABK/PAG 20180529                                               20170606              20180529                   1000,00EUR
ES0540609D80CAIXABANK, S.A.                              CABK/PAG 20180621                                               20170622              20180621                   1000,00EUR
ES0540609D98CAIXABANK, S.A.                              CABK/PAG 20180625                                               20170626              20180625                   1000,00EUR
ES0540609E06CAIXABANK, S.A.                              CABK/PAG 20180709                                               20170710              20180709                   1000,00EUR
ES0540609E06CAIXABANK, S.A.                              CABK/PAG 20180709                                               20170711              20180709                   1000,00EUR
ES0540609E14CAIXABANK, S.A.                              CABK/PAG 20180801                                               20170802              20180801                   1000,00EUR
ES0540609E22CAIXABANK, S.A.                              CABK/PAG 20180817                                               20170821              20180817                   1000,00EUR
ES0540609E30CAIXABANK, S.A.                              CABK/PAG 20180822                                               20170823              20180822                   1000,00EUR
ES0540609E48CAIXABANK, S.A.                              CABK/PAG 20180928                                               20170929              20180928                   1000,00EUR
ES0540609E55CAIXABANK, S.A.                              CABK/PAG 20181019                                               20171020              20181019                   1000,00EUR
ES0540609E63CAIXABANK, S.A.                              CABK/PAG 20181108                                               20171109              20181108                   1000,00EUR
ES0540609E71CAIXABANK, S.A.                              CABK/PAG 20181122                                               20171123              20181122                   1000,00EUR
ES0015440011CAJA DE EMISIONES CON GARANTIA DE ANUALIDADESCAJAEMISIONES/5,00 CED 20200101              1                  19170901              20200101  5,000000            3,01EUR
ES0215490006CAJA DE SEGUROS REUNIDOS COMPAIA DE SEGUROS CASER/8,00 OBSUBD 20260217                                      20160217              20260217  8,000000       100000,00EUR
ES0364376014CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 A2             A2                 20090709              20490526                 100000,00EUR
ES0364376022CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 B              B                  20090709              20490526                 100000,00EUR
ES0364376030CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 C              C                  20090709              20490526                 100000,00EUR
ES0415462003CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20191017 GTIA                             20111017              20191017                 100000,00EUR
ES0415462037CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20201030 GTIA                             20121030              20201030                 100000,00EUR
ES0457089003CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/0,875 CEDHIP 20211001                               20151001              20211001  0,875000       100000,00EUR
ES0457089011CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/0,875 CEDHIP 20240527 G                             20160527              20240527  0,875000       100000,00EUR
ES0415143009CAJA RURAL DE GRANADA, SOCIEDAD COOPERATIVA DCR.GRANADA/3,00 CEDHIP 20181216                                 20131216              20181216  3,000000       100000,00EUR
ES0315306011CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/VAR BO 20220621 II                                       20170621              20220621                 100000,00EUR
ES0415306002CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/2,875 CEDHIP 20180611 GTIA                               20130611              20180611  2,875000       100000,00EUR
ES0415306010CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/3,00 CEDHIP 20201127 GTIA                                20131127              20201127  3,000000       100000,00EUR
ES0415306010CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/3,00 CEDHIP 20201127 GTIA                                20140327              20201127  3,000000       100000,00EUR
ES0415306028CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/3,65 CEDHIP 20290207 GTIA                                20140207              20290207  3,650000       100000,00EUR
ES0415306036CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0,50 CEDHIP 20220316 GTIA                                20150316              20220316  0,500000       100000,00EUR
ES0415306044CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0,55 CEDHIP 20230415 GTIA                                20160415              20230415  0,550000       100000,00EUR
ES0415306051CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0,625 CEDHIP 20231201 GTIA                               20161201              20231201  0,625000       100000,00EUR
ES0515306DG0CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20180613                                             20170615              20180613                 100000,00EUR
ES0414601056CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/5,50 CEDHIP 20211025 GTIA                               20111025              20211025  5,500000       100000,00EUR
ES0422714024CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCRU/3,75 CEDHIP 20181122 GTIA                                   20131122              20181122  3,750000       100000,00EUR
ES0422714032CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCRU/1,25 CEDHIP 20220126 GTIA                                   20150126              20220126  1,250000       100000,00EUR
ES0422714040CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCRU/1,00 CEDHIP 20201022 GTIA                                   20151022              20201022  1,000000       100000,00EUR
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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
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ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130125              20270117  8,250000         1000,00EUR
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130128              20270117  8,250000         1000,00EUR
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130128              20270117  8,250000         1000,00EUR
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ES0000107419COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/3,75 BO 20180401                                      20130516              20180401  3,750000         1000,00EUR
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ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4,30 OB 20260915                                      20121031              20260915  4,300000         1000,00EUR
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ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4,30 OB 20260915                                      20130205              20260915  4,300000         1000,00EUR
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ES0000101396COMUNIDAD DE MADRID                          CC.AA.MAD/4,688 OB 20200312                                     20101229              20200312  4,688000         1000,00EUR
ES0000101396COMUNIDAD DE MADRID                          CC.AA.MAD/4,688 OB 20200312                                     20121130              20200312  4,688000         1000,00EUR
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ES0000101396COMUNIDAD DE MADRID                          CC.AA.MAD/4,688 OB 20200312                                     20130207              20200312  4,688000         1000,00EUR
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ES0001353392COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/2,128 OB 20280219                                     20160311              20280219  2,128000         1000,00EUR
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ES0205045018CRITERIA CAIXA, S.A.                         CRITERIA/1,50 OB 20230510                                       20170510              20230510  1,500000       100000,00EUR
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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
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ES0205014014EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20201010 24               24                 20141010              20201010                  25000,00EUR
ES0205014022EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20201110 32                                  20141110              20201110                  25000,00EUR
ES0205014030EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20201210 40                                  20141210              20201210                  25000,00EUR
ES0205014048EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20251210 41                                  20141210              20251210                  25000,00EUR
ES0205014055EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20210414 49                                  20150414              20210414                 100000,00EUR
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
ES0305014005EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180310 1                1                  20140310              20180310                  25000,00EUR
ES0305014039EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180410 5                                   20140410              20180410                  25000,00EUR
ES0305014070EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180510 7                                   20140512              20180510                  25000,00EUR
ES0305014096EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/1,70 BO 20190527 13                                 20140527              20190527  1,700000       100000,00EUR
ES0305014104EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190710 14                              20140710              20190710                   1000,00EUR
ES0305014120EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180710 12                                  20140710              20180710                  25000,00EUR
ES0305014146EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180810 16                                  20140811              20180810                  25000,00EUR
ES0305014161EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180910 18                                  20140910              20180910                  25000,00EUR
ES0305014211EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181010 22               22                 20141010              20181010                  25000,00EUR
ES0305014229EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181010 23                                  20141010              20181010                  25000,00EUR
ES0305014278EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,342 BO 20181110 29                                20141110              20181110  3,342000        25000,00EUR
ES0305014286EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,372 BO 20181110 30                                20141110              20181110  3,372000        25000,00EUR
ES0305014294EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181110 31                                  20141110              20181110                  25000,00EUR
ES0305014336EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181210 37                                  20141210              20181210                  25000,00EUR
ES0305014344EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,191 BO 20181210 38                                20141210              20181210  3,191000        25000,00EUR
ES0305014351EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,24 BO 20181210 39                                 20141210              20181210  3,240000        25000,00EUR
ES0305014369EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200212 43                              20150212              20200212                   1000,00EUR
ES0305014377EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180205 42                              20150205              20180205                   1000,00EUR
ES0305014385EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180219 44                              20150219              20180219                   1000,00EUR
ES0305014393EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200416 46                              20150416              20200416                   1000,00EUR
ES0305014401EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190401 45                              20150331              20190401                   1000,00EUR
ES0305014419EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180514 47                              20150513              20180514                   1000,00EUR
ES0305014427EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200527 48                              20150527              20200527                   1000,00EUR
ES0305014435EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180806 50                              20150806              20180806                   1000,00EUR
ES0305014443EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180917 51                              20150915              20180917                   1000,00EUR
ES0305014450EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20181029 52                              20151029              20181029                   1000,00EUR
ES0305014468EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20181203 53                              20151203              20181203                   1000,00EUR
ES0305014476EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190128 54                              20160127              20190128                   1000,00EUR
ES0305014484EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/CUPCER BOESTR 20190318                              20160316              20190318                   1000,00EUR
ES0305014492EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210504 56                              20160504              20210504                   1000,00EUR
ES0305014500EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210615 57                              20160615              20210615                   1000,00EUR
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
ES0305014575EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200406 65                              20170405              20220215                   1000,00EUR
ES0305014583EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220329 64                              20170329              20220329                   1000,00EUR
ES0305014591EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220517 66                              20170517              20220517                   1000,00EUR
ES0305014609EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190524 67                              20170524              20190524                   1000,00EUR
ES0305014617EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220627 68                              20170627              20220627                   1000,00EUR
ES0305014625EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190628 69                              20170628              20190628                   1000,00EUR
ES0305014633EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220823 70                              20170823              20220823                   1000,00EUR
ES0305014641EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190826 71                              20170824              20190826                   1000,00EUR
ES0305014658EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20221010 72                              20171010              20221010                   1000,00EUR
ES0305198006EMPRESA NAVIERA ELCANO, S.A.                 EMPR NAV ELCANO/5,50 BO 20211108                                20161108              20211108  5,500000       100000,00EUR
ES0230960017ENAGAS TRANSPORTE, S.A.U.                    ENG/3,23 OB 20390915                                            20090915              20390915  3,230000    500000000,00JPY
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
ES0000011926ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180131                                  19980505              20180131                   1000,00EUR
ES0000011934ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190131                                  19980505              20190131                   1000,00EUR
ES0000011942ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200131                                  19980505              20200131                   1000,00EUR
ES0000011959ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210131                                  19980505              20210131                   1000,00EUR
ES0000011967ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220131                                  19980505              20220131                   1000,00EUR
ES0000011975ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230131                                  19980505              20230131                   1000,00EUR
ES0000011983ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240131                                  19980505              20240131                   1000,00EUR
ES0000011991ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250131                                  19980505              20250131                   1000,00EUR
ES0000012007ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260131                                  19980505              20260131                   1000,00EUR
ES0000012023ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270131                                  19980505              20270131                   1000,00EUR
ES0000012031ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20280131                                  19980505              20280131                   1000,00EUR
ES0000012049ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20290131                                  19980505              20290131                   1000,00EUR
ES00000120A7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20360131                                  20050207              20360131                   1000,00EUR
ES00000120B5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20370131                                  20050207              20370131                   1000,00EUR
ES00000120D1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20370131                                 20050207              20370131                 100000,00EUR
ES00000120N0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,90 OBESEGR 20400730                                    20070620              20400730  4,900000         1000,00EUR
ES00000120O8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20400730                                 20070925              20400730                 100000,00EUR
ES00000120P5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20330730                                  20070925              20330730                   1000,00EUR
ES00000120Q3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20340730                                  20070925              20340730                   1000,00EUR
ES00000120R1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20350730                                  20070925              20350730                   1000,00EUR
ES00000120S9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20360730                                  20070925              20360730                   1000,00EUR
ES00000120T7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20370730                                  20070925              20370730                   1000,00EUR
ES00000120U5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20380730                                  20070925              20380730                   1000,00EUR
ES00000120V3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20390730                                  20070925              20390730                   1000,00EUR
ES00000120W1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20400730                                  20070925              20400730                   1000,00EUR
ES00000121A5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,10 OBESEGR 20180730                                    20080219              20180730  4,100000         1000,00EUR
ES00000121F4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20180730                                 20080730              20180730                 100000,00EUR
ES00000121G2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,80 OBESEGR 20240131                                    20080916              20240131  4,800000         1000,00EUR
ES00000121K4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20240131                                 20090204              20240131                 100000,00EUR
ES00000121L2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,60 OBESEGR 20190730                                    20090210              20190730  4,600000         1000,00EUR
ES00000121O6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,30 OBESEGR 20191031                                    20090602              20191031  4,300000         1000,00EUR
ES00000121R9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20190730                                 20090730              20190730                 100000,00EUR
ES00000121S7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,70 OBESEGR 20410730                                    20090928              20410730  4,700000         1000,00EUR
ES00000121V1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20191031                                 20091106              20191031                 100000,00EUR
ES00000122B1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20181031                                  20091106              20181031                   1000,00EUR
ES00000122C9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20191031                                  20091106              20191031                   1000,00EUR
ES00000122D7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,00 OBESEGR 20200430                                    20100120              20200430  4,000000         1000,00EUR
ES00000122E5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,65 OBESEGR 20250730                                    20100224              20250730  4,650000         1000,00EUR
ES00000122I6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20200430                                 20100503              20200430                 100000,00EUR
ES00000122O4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180430                                  20100503              20180430                   1000,00EUR
ES00000122P1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190430                                  20100503              20190430                   1000,00EUR
ES00000122Q9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200430                                  20100503              20200430                   1000,00EUR
ES00000122T3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,85 OBESEGR 20201031                                    20100713              20201031  4,850000         1000,00EUR
ES00000122U1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20250730                                 20100728              20250730                 100000,00EUR
ES00000122V9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20410730                                 20100728              20410730                 100000,00EUR
ES00000122W7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20410730                                  20100728              20410730                   1000,00EUR
ES00000122Z0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20201031                                 20101126              20201031                 100000,00EUR
ES00000123A1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20201031                                  20101126              20201031                   1000,00EUR
ES00000123B9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,50 OBESEGR 20210430                                    20110124              20210430  5,500000         1000,00EUR
ES00000123C7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,90 OBESEGR 20260730                                    20110315              20260730  5,900000         1000,00EUR
ES00000123F0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20210430                                 20110513              20210430                 100000,00EUR
ES00000123G8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210430                                  20110513              20210430                   1000,00EUR
ES00000123I4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20260730                                 20110802              20260730                 100000,00EUR
ES00000123K0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,85 OBESEGR 20220131                                    20111122              20220131  5,850000         1000,00EUR
ES00000123N4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20220131                                 20120306              20220131                 100000,00EUR
ES00000123Q7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,50 BOESTSEGR 20180131                                  20121113              20180131  4,500000         1000,00EUR
ES00000123U9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,40 OBESEGR 20230131 CAC                                20130129              20230131  5,400000         1000,00EUR
ES00000123V7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20180131 CAC                             20130207              20180131                 100000,00EUR
ES00000123X3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,40 OBESEGR 20231031 CAC                                20130521              20231031  4,400000         1000,00EUR
ES0000012411ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,75 OBESEGR 20320730                                    20010123              20320730  5,750000         1000,00EUR
ES00000124B7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,75 BOESTSEGR 20181031 CAC                              20130709              20181031  3,750000         1000,00EUR
ES00000124C5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,15 OBESEGR 20281031 CAC                                20130716              20281031  5,150000         1000,00EUR
ES00000124H4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,15 OBESEGR 20441031 CAC                                20131016              20441031  5,150000         1000,00EUR
ES00000124J0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20181031 CAC                             20131120              20181031                 100000,00EUR
ES00000124O0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20181031 CAC                              20131120              20181031                   1000,00EUR
ES00000124P7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20231031 CAC                             20131120              20231031                 100000,00EUR
ES00000124Q5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20191031 CAC                              20131120              20191031                   1000,00EUR
ES00000124R3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20201031 CAC                              20131120              20201031                   1000,00EUR
ES00000124S1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20211031 CAC                              20131120              20211031                   1000,00EUR
ES00000124T9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20221031 CAC                              20131120              20221031                   1000,00EUR
ES00000124U7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20231031 CAC                              20131120              20231031                   1000,00EUR
ES00000124V5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,75 BOESTSEGR 20190430 CAC                              20140114              20190430  2,750000         1000,00EUR
ES00000124W3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,80 OBESEGR 20240430 CAC                                20140129              20240430  3,800000         1000,00EUR
ES00000124X1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20230131 CAC                             20140214              20230131                 100000,00EUR
ES0000012593ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20320730                                 20011119              20320730                 100000,00EUR
ES00000125B4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180131 CAC                              20140214              20180131                   1000,00EUR
ES00000125C2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190131 CAC                              20140214              20190131                   1000,00EUR
ES00000125D0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200131 CAC                              20140214              20200131                   1000,00EUR
ES00000125E8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210131 CAC                              20140214              20210131                   1000,00EUR
ES00000125F5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220131 CAC                              20140214              20220131                   1000,00EUR
ES00000125G3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230131 CAC                              20140214              20230131                   1000,00EUR
ES00000125H1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20281031 CAC                             20140214              20281031                 100000,00EUR
ES00000125I9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20241031 CAC                              20140214              20241031                   1000,00EUR
ES00000125J7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20251031 CAC                              20140214              20251031                   1000,00EUR
ES00000125K5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20261031 CAC                              20140214              20261031                   1000,00EUR
ES00000125L3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20271031 CAC                              20140214              20271031                   1000,00EUR
ES00000125M1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20281031 CAC                              20140214              20281031                   1000,00EUR
ES00000125O7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20190430 CAC                             20140520              20190430                 100000,00EUR
ES00000125P4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20240430 CAC                             20140520              20240430                 100000,00EUR
ES00000125T6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180430 CAC                              20140520              20180430                   1000,00EUR
ES00000125U4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190430 CAC                              20140520              20190430                   1000,00EUR
ES00000125V2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200430 CAC                              20140520              20200430                   1000,00EUR
ES00000125W0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210430 CAC                              20140520              20210430                   1000,00EUR
ES00000125X8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220430 CAC                              20140520              20220430                   1000,00EUR
ES00000125Y6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230430 CAC                              20140520              20230430                   1000,00EUR
ES00000125Z3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240430 CAC                              20140520              20240430                   1000,00EUR
ES0000012635ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180730                                  20011119              20180730                   1000,00EUR
ES0000012643ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190730                                  20011119              20190730                   1000,00EUR
ES0000012650ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200730                                  20011119              20200730                   1000,00EUR
ES0000012668ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210730                                  20011119              20210730                   1000,00EUR
ES0000012676ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220730                                  20011119              20220730                   1000,00EUR
ES0000012684ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230730                                  20011119              20230730                   1000,00EUR
ES0000012692ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240730                                  20011119              20240730                   1000,00EUR
ES00000126A4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20241130 CAC                                 20140520              20241130                   1000,00EUR
ES00000126B2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,75 OBESEGR 20241031 CAC                                20140620              20241031  2,750000         1000,00EUR
ES00000126C0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,40 BOESTSEGR 20200131 CAC                              20140708              20200131  1,400000         1000,00EUR
ES00000126D8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,00 OBESEGR 20641031 CAC                                20140908              20641031  4,000000         1000,00EUR
ES00000126E6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20441031 CAC                             20140919              20441031                 100000,00EUR
ES00000126F3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20291031 CAC                              20140919              20291031                   1000,00EUR
ES00000126G1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20301031 CAC                              20140919              20301031                   1000,00EUR
ES00000126H9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20311031 CAC                              20140919              20311031                   1000,00EUR
ES00000126I7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20321031 CAC                              20140919              20321031                   1000,00EUR
ES00000126J5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20331031 CAC                              20140919              20331031                   1000,00EUR
ES00000126K3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20341031 CAC                              20140919              20341031                   1000,00EUR
ES00000126L1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20351031 CAC                              20140919              20351031                   1000,00EUR
ES00000126M9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20361031 CAC                              20140919              20361031                   1000,00EUR
ES00000126N7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20371031 CAC                              20140919              20371031                   1000,00EUR
ES00000126O5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20381031 CAC                              20140919              20381031                   1000,00EUR
ES00000126P2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20391031 CAC                              20140919              20391031                   1000,00EUR
ES00000126Q0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20401031 CAC                              20140919              20401031                   1000,00EUR
ES00000126R8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20411031 CAC                              20140919              20411031                   1000,00EUR
ES00000126S6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20421031 CAC                              20140919              20421031                   1000,00EUR
ES00000126T4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20431031 CAC                              20140919              20431031                   1000,00EUR
ES00000126U2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20441031 CAC                              20140919              20441031                   1000,00EUR
ES00000126W8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR BOESTSEGR 20191130 CAC                               20141014              20191130                   1000,00EUR
ES00000126X6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20241031 CAC                             20141118              20241031                 100000,00EUR
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
ES00000127B0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20200131 CAC                             20150228              20200131                 100000,00EUR
ES00000127C8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20301130 CAC                                 20150331              20301130                   1000,00EUR
ES00000127D6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,25 BOESTSEGR 20180430 CAC                              20150526              20180430  0,250000         1000,00EUR
ES00000127E4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20250430 CAC                             20150522              20250430                 100000,00EUR
ES00000127F1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250430 CAC                              20150522              20250430                   1000,00EUR
ES00000127G9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,15 OBESEGR 20251031 CAC                                20150609              20251031  2,150000         1000,00EUR
ES00000127H7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,15 BOESTSEGR 20200730 CAC                              20150616              20200730  1,150000         1000,00EUR
ES00000127I5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20200730 CAC                             20150904              20200730                 100000,00EUR
ES00000127J3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20300730 CAC                             20150904              20300730                 100000,00EUR
ES00000127L9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180730 CAC                              20150904              20180730                   1000,00EUR
ES00000127M7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190730 CAC                              20150904              20190730                   1000,00EUR
ES00000127N5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200730 CAC                              20150904              20200730                   1000,00EUR
ES00000127O3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210730 CAC                              20150904              20210730                   1000,00EUR
ES00000127P0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220730 CAC                              20150904              20220730                   1000,00EUR
ES00000127Q8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230730 CAC                              20150904              20230730                   1000,00EUR
ES00000127R6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240730 CAC                              20150904              20240730                   1000,00EUR
ES00000127S4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250730 CAC                              20150904              20250730                   1000,00EUR
ES00000127T2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260730 CAC                              20150904              20260730                   1000,00EUR
ES00000127U0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270730 CAC                              20150904              20270730                   1000,00EUR
ES00000127V8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20280730 CAC                              20150904              20280730                   1000,00EUR
ES00000127W6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20290730 CAC                              20150904              20290730                   1000,00EUR
ES00000127X4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20300730 CAC                              20150904              20300730                   1000,00EUR
ES00000127Y2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20251031 CAC                             20151118              20251031  2,150000       100000,00EUR
ES00000127Z9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,95 OBESEGR 20260430 CAC                                20160119              20260430  1,950000         1000,00EUR
ES00000128A0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,25 BOESTSEGR 20190131 CAC                              20160126              20190131  0,250000         1000,00EUR
ES00000128B8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,75 BOESTSEGR 20210730 CAC                              20160308              20210730  0,750000         1000,00EUR
ES00000128B8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,75 BOESTSEGR 20210730 CAC                              20161220              20210730  0,750000         1000,00EUR
ES00000128C6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,90 OBESEGR 20461031 CAC                                20160315              20461031  2,900000         1000,00EUR
ES00000128D4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20211130 CAC                                 20160510              20211130                   1000,00EUR
ES00000128E2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,45 OBESEGR 20660730 CAC                                20160518              20660730  3,450000         1000,00EUR
ES00000128F9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20260430 CAC                             20160523              20260430                 100000,00EUR
ES00000128G7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260430 CAC                              20160523              20260430                   1000,00EUR
ES00000128H5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,30 OBESEGR 20261031 CAC                                20160726              20261031  1,300000         1000,00EUR
ES00000128H5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,30 OBESEGR 20261031 CAC                                20161220              20261031  1,300000         1000,00EUR
ES00000128L7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20461031 CAC                             20161116              20461031                 100000,00EUR
ES00000128M5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20451031 CAC                              20161116              20451031                   1000,00EUR
ES00000128N3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20461031 CAC                              20161116              20461031                   1000,00EUR
ES00000128O1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,40 BOESTSEGR 20220430 CAC                              20170124              20220430  0,400000         1000,00EUR
ES00000128P8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,50 OBESEGR 20270430 CAC                                20170131              20270430  1,500000         1000,00EUR
ES00000128Q6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,35 OBESEGR 20330730                                    20170222              20330730  2,350000         1000,00EUR
ES00000128S2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20271130                                     20170504              20271130  0,650000         1000,00EUR
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
ES00000128X2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,05 BOESTSEGR 20210131                                  20170606              20210131  0,050000         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                              20170626              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
ES0200190405ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROADIF/9,90 OB 20241219                                           19940701              20241219  9,900000       150253,03EUR
ES0200190421ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROADIF/10,50 OB 20241019                                          19941019              20241019 10,500000       150253,03EUR
ES0200190439ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROADIF/10,55 OB 20241219                                          19941219              20241219 10,550000       150253,03EUR
ES0202762003ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/3,82 OB 20220131 GTIA                                      20140130              20220131  3,820000         1000,00EUR
ES0302762119ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20180531 GTIA                                       20131129              20180531                   1000,00EUR
ES0302762119ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20180531 GTIA                                       20140530              20180531                   1000,00EUR
ES0302762127ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/2,45 BO 20181031 GTIA                                      20140130              20181031  2,450000         1000,00EUR
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ES0325636027FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 C GTIA            C                  20130628              20560218                 100000,00EUR
ES0338340005FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 A GTIA               A                  20041122              20410915                 100000,00EUR
ES0338340013FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 B GTIA               B                  20041122              20410915                 100000,00EUR
ES0338340021FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 C GTIA               C                  20041122              20410915                 100000,00EUR
ES0338341003FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 A GTIA               A                  20051130              20430620                 100000,00EUR
ES0338341011FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 B GTIA               B                  20051130              20430620                 100000,00EUR
ES0338341029FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 C GTIA               C                  20051130              20430620                 100000,00EUR
ES0338186010FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 A2 GTIA              A2                 20061023              20490616                 100000,00EUR
ES0338186028FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 B GTIA               B                  20061023              20490616                 100000,00EUR
ES0338186036FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 C GTIA               C                  20061023              20490616                 100000,00EUR
ES0338186044FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 D GTIA               D                  20061023              20490616                 100000,00EUR
ES0338186051FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 E GTIA               E                  20061023              20490616                 100000,00EUR
ES0337985016FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 A2 GTIA              A2                 20070509              20491217                 100000,00EUR
ES0337985024FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 B GTIA               B                  20070509              20491217                 100000,00EUR
ES0337985032FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 C GTIA               C                  20070509              20491217                 100000,00EUR
ES0337985040FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 D GTIA               D                  20070509              20491217                 100000,00EUR
ES0337986006FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 A GTIA               A                  20080229              20501216                 100000,00EUR
ES0337986014FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 B GTIA               B                  20080229              20501216                 100000,00EUR
ES0337986022FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 C1 GTIA              C1                 20080229              20501216                 100000,00EUR
ES0337986030FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 D GTIA               D                  20080229              20501216                 100000,00EUR
ES0338222005FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 A GTIA                A                  20030619              20350619                  64211,41EUR
ES0338222013FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 B GTIA                B                  20030619              20350619                 100000,00EUR
ES0338222021FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 C GTIA                C                  20030619              20350619                 100000,00EUR
ES0338048020FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 C GTIA           C                  20041026              20370418                 100000,00EUR
ES0338048038FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 D GTIA           D                  20041026              20370418                 100000,00EUR
ES0338048046FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 E GTIA           E                  20041026              20370418                 100000,00EUR
ES0338447008FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA.11/VAR BTA 20350215 A            A                  20021129              20350215                  73155,12EUR
ES0338447016FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA.11/VAR BTA 20350215 B            B                  20021129              20350215                 100000,00EUR
ES0380957003FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 A GTIA               A                  20060505              20481218                 100000,00EUR
ES0380957011FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 B GTIA               B                  20060505              20481218                 100000,00EUR
ES0380957029FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 C GTIA               C                  20060505              20481218                 100000,00EUR
ES0380957037FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 D GTIA               D                  20060505              20481218                 100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20110331              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20121112              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130218              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130226              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130318              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130510              20210317  5,900000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20110520              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20111123              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121109              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121120              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121228              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20130104              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20131018              20180917  5,600000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20111123              20261217  5,000000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20130218              20261217  5,000000       100000,00EUR
ES0378641064FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20260617 7 GTIA                7                  20111215              20260617  5,000000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120215              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120220              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20121105              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20160531              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20161017              20250317  6,250000       100000,00EUR
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20120220              20270317  6,460000       100000,00EUR
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20160531              20270317  6,460000       100000,00EUR
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20160704              20270317  6,460000       100000,00EUR
ES0378641106FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,50 BTA 20260317 11 GTIA               11                 20120227              20260317  6,500000       100000,00EUR
ES0378641148FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,75 BTA 20261217 15 GTIA               15                 20130214              20261217  5,750000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20130321              20180317  3,875000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20130408              20180317  3,875000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20131018              20180317  3,875000       100000,00EUR
ES0378641171FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,375 BTA 20190317 18 GTIA              18                 20131004              20190317  3,375000       100000,00EUR
ES0378641171FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,375 BTA 20190317 18 GTIA              18                 20140306              20190317  3,375000       100000,00EUR
ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20150609              20190917  0,850000       100000,00EUR
ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20151016              20190917  0,850000       100000,00EUR
ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20151021              20190917  0,850000       100000,00EUR
ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20160525              20190917  0,850000       100000,00EUR
ES0378641213FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,45 BTA 20220617 22 GTIA               22                 20151016              20220617  1,450000       100000,00EUR
ES0378641213FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,45 BTA 20220617 22 GTIA               22                 20151023              20220617  1,450000       100000,00EUR
ES0378641213FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,45 BTA 20220617 22 GTIA               22                 20171108              20220617  1,450000       100000,00EUR
ES0378641221FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,80 BTA 20260617 23 GTIA               23                 20160520              20260617  1,800000       100000,00EUR
ES0378641221FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,80 BTA 20260617 23 GTIA               23                 20160525              20260617  1,800000       100000,00EUR
ES0378641239FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,50 BTA 20201217 24  GTIA              24                 20160526              20201217  0,500000       100000,00EUR
ES0378641239FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,50 BTA 20201217 24  GTIA              24                 20161013              20201217  0,500000       100000,00EUR
ES0378641239FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,50 BTA 20201217 24  GTIA              24                 20171108              20201217  0,500000       100000,00EUR
ES0378641247FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,00 BTA 20260917 26 GTIA               26                 20161007              20260917  1,000000       100000,00EUR
ES0378641254FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,125 BTA 20210917 25 GTIA              25                 20161007              20210917  0,125000       100000,00EUR
ES0378641262FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,00 BTA 20191217 27 GTIA               27                 20161017              20191217                 100000,00EUR
ES0378641270FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,75 BTA 20240317 28 GTIA               28                 20161019              20240317  0,750000       100000,00EUR
ES0378641288FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,625 BTA 20220317 29 GTIA              29                 20170210              20220317  0,625000       100000,00EUR
ES0378641288FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,625 BTA 20220317 29 GTIA              29                 20171108              20220317  0,625000       100000,00EUR
ES0378641296FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,125 BTA 20200317 30 GTIA              30                 20170221              20200317  0,125000       100000,00EUR
ES0378641296FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,125 BTA 20200317 30 GTIA              30                 20171108              20200317  0,125000       100000,00EUR
ES0378641304FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,031 BTA 20200617 31 GTIA              31                 20170613              20200617  0,031000       100000,00EUR
ES0378641304FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,031 BTA 20200617 31 GTIA              31                 20171108              20200617  0,031000       100000,00EUR
ES0338146006FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI 10/VAR BTH 20360622 A GTIA               A                  20040519              20360622                  84430,65EUR
ES0338146014FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI 10/VAR BTH 20360622 B GTIA               B                  20040519              20360622                 100000,00EUR
ES0338147004FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI 12/VAR BTH 20391215 A GTIA               A                  20050602              20391215                 100000,00EUR
ES0338147012FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI 12/VAR BTH 20391215 B GTIA               B                  20050602              20391215                 100000,00EUR
ES0338147020FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI 12/VAR BTH 20391215 C GTIA               C                  20050602              20391215                 100000,00EUR
ES0305249007FONDO DE TITULIZACION PYMES MAGDALENA, F.T.A.MAGDALENA FTPY/VAR BTA 20410322                                 20170524              20410322                 100000,00EUR
ES0305107007FONDO DE TITULIZACION PYMES SANTANDER 12     PYMES SAN 12/VAR BTA 20581216 A              A                  20151214              20581216                 100000,00EUR
ES0305107015FONDO DE TITULIZACION PYMES SANTANDER 12     PYMES SAN 12/VAR BTA 20581216 B              B                  20151214              20581216                 100000,00EUR
ES0305107023FONDO DE TITULIZACION PYMES SANTANDER 12     PYMES SAN 12/VAR BTA 20581216 C              C                  20151214              20581216                 100000,00EUR
ES0305248009FONDO DE TITULIZACION RMBS PRADO IV, F.T.A.  RMBS PRADO IV/VAR BTA 20560315  A                               20170406              20560315                 100000,00EUR
ES0305248017FONDO DE TITULIZACION RMBS PRADO IV, F.T.A.  RMBS PRADO IV/VAR BTA 20560315 B                                20170406              20560315                 100000,00EUR
ES0305124002FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/1,25 BTA 20230720 A          A                  20160318              20230720  1,250000       100000,00EUR
ES0305124010FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/1,65 BTA 20230720 B          B                  20160318              20230720  1,650000       100000,00EUR
ES0305124028FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/3,25 BTA 20230720 C          C                  20160318              20230720  3,250000       100000,00EUR
ES0305124036FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/6,00 BTA 20230720 D          D                  20160318              20230720  6,000000       100000,00EUR
ES0305124044FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/8,00 BTA 20230720 E          E                  20160318              20230720  8,000000       100000,00EUR
ES0305124051FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/8,00 BTA 20230720 F          F                  20160318              20230720  8,000000       100000,00EUR
ES0305213003FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/0,90 BTA 20330905 A          A                  20161209              20330905  0,900000       100000,00EUR
ES0305213011FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/2,10 BTA 20330905 B          B                  20161209              20330905  2,100000       100000,00EUR
ES0305213029FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/3,10 BTA 20330905 C          C                  20161209              20330905  3,100000       100000,00EUR
ES0305213037FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/5,30 BTA 20330905 D          D                  20161209              20330905  5,300000       100000,00EUR
ES0305213045FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/6,30 BTA 20330905 E          E                  20161209              20330905  6,300000       100000,00EUR
ES0305213052FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/11,00 BTA 20330905           F                  20161209              20330905 11,000000       100000,00EUR
ES0305288005FONDO DE TITULIZACION, RMBS PRADO V          RMBS PRADO V/VAR BTA 20550315 A              A                  20171116              20550315                 100000,00EUR
ES0305288013FONDO DE TITULIZACION, RMBS PRADO V          RMBS PRADO V/VAR BTA 20550315 B              B                  20171116              20550315                 100000,00EUR
ES0305078000FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTA 20630915 A GTIA           A                  20150703              20630915                 100000,00EUR
ES0305078018FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTA 20630915 B GTIA           B                  20150703              20630915                 100000,00EUR
ES0305078026FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTA 20630915 C GTIA           C                  20150703              20630915                 100000,00EUR
ES0305108005FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTA 20651017 A GTIA           A                  20151218              20651017                 100000,00EUR
ES0305108013FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTA 20651017 B GTIA           B                  20151218              20651017                 100000,00EUR
ES0305108021FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTA 20651017 C GTIA           C                  20151218              20651017                 100000,00EUR
ES0305123004FT RMBS PRADO II                             RMBS PRADO II/VAR BTA 20520317 A             A                  20160318              20520317                 100000,00EUR
ES0339759013FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A2           A2                 20061219              20450928                 100000,00EUR
ES0339759021FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A3           A3                 20061219              20450928                 100000,00EUR
ES0339759039FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 B            B                  20061219              20450928                 100000,00EUR
ES0339759047FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 C            C                  20061219              20450928                 100000,00EUR
ES0339759054FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 D            D                  20061219              20450928                 100000,00EUR
ES0341068007GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 AG GTIA           AG                 20090625              20360620                 100000,00EUR
ES0341068015GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCA GTIA          BCA                20090625              20360620                 100000,00EUR
ES0341068023GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCM GTIA          BCM                20090625              20360620                 100000,00EUR
ES0341068031GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCP GTIA          BCP                20090625              20360620                 100000,00EUR
ES0341068049GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCT GTIA          BCT                20090625              20360620                 100000,00EUR
ES0341068056GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCA GTIA          CCA                20090625              20360620                 100000,00EUR
ES0341068064GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCM GTIA          CCM                20090625              20360620                 100000,00EUR
ES0341068072GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCP GTIA          CCP                20090625              20360620                 100000,00EUR
ES0341068080GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCT GTIA          CCT                20090625              20360620                 100000,00EUR
ES0341068098GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DCA GTIA          DCA                20090625              20360620                 100000,00EUR
ES0341068106GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DCM GTIA          DCM                20090625              20360620                 100000,00EUR
ES0341068114GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DCP GTIA          DCP                20090625              20360620                 100000,00EUR
ES0341068122GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DDT GTIA          DDT                20090625              20360620                 100000,00EUR
ES0341082024GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 B            B                  20080703              20630630                 100000,00EUR
ES0341082032GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 C            C                  20080703              20630630                 100000,00EUR
ES0341082040GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 D            D                  20080703              20630630                 100000,00EUR
ES0332233040GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 C             C                  20061115              20450715                 100000,00EUR
ES0332233057GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 D             D                  20061115              20450715                 100000,00EUR
ES0332233065GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 E             E                  20061115              20450715                 100000,00EUR
ES0332235011GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 A2             A2                 20070628              20460630                 100000,00EUR
ES0332235029GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 B              B                  20070628              20460630                 100000,00EUR
ES0332235037GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 C              C                  20070628              20460630                 100000,00EUR
ES0332235045GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 D              D                  20070628              20460630                 100000,00EUR
ES0316874017GC SABADELL 1, F.T.H.                        GC SAB 1/VAR BTH 20380620 A2                 A2                 20040720              20380620                 100000,00EUR
ES0316874025GC SABADELL 1, F.T.H.                        GC SAB 1/VAR BTH 20380620 B                  B                  20040720              20380620                 100000,00EUR
ES0316874033GC SABADELL 1, F.T.H.                        GC SAB 1/VAR BTH 20380620 C                  C                  20040720              20380620                 100000,00EUR
ES00000950C3GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20240908                                          20090908              20240908                   1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100211              20200211  4,950000         1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100226              20200211  4,950000         1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100406              20200211  4,950000         1000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     B                  19981005              20281005  5,325000         1000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     A                  19981005              20281005  5,325000         1000,00EUR
ES0000095614GENERALIDAD DE CATALUA                      GENCAT/5,25 OB 20231005                                         19981005              20231005  5,250000         1000,00EUR
ES0000095796GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20221017                                          20021017              20221017                   1000,00EUR
ES0000095812GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20180613                                          20030613              20180613                   1000,00EUR
ES0000095853GENERALIDAD DE CATALUA                      GENCAT/4,69 OB 20341028                                         20041028              20341028  4,690000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20050426              20350426  4,220000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20051130              20350426  4,220000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20090908              20350426  4,220000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20080604              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20080729              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20090407              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20090528              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20100916              20180604  4,750000         1000,00EUR
ES0000095978GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20260217                                          20090217              20260217                   1000,00EUR
ES0000095986GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20270217                                          20090217              20270217                   1000,00EUR
ES0000095994GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20280217                                          20090217              20280217                   1000,00EUR
ES0505223034GESTAMP AUTOMOCION, S.A.                     GEST/PAG 20180118                                               20171018              20180118                 100000,00EUR
ES0205135009GLOBASOL VILLANUEVA 1, S.A.                  GLOBASOL 1/4,20 OB 20370131 GTIA                                20160517              20370131  4,200000       100000,00EUR
ES0000106437GOBIERNO VASCO                               GOB.VASCO/4,15 OB 20191028                                      20091028              20191028  4,150000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20100107              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20101028              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20120314              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20121030              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20130125              20250107  4,600000         1000,00EUR
ES0000106452GOBIERNO VASCO                               GOB.VASCO/VAR OB 20180615                                       20100615              20180615                   1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20110420              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20111027              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20120209              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20121030              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20130125              20210420  6,375000         1000,00EUR
ES0000106528GOBIERNO VASCO                               GOB.VASCO/4,90 OB 20200326                                      20130326              20200326  4,900000         1000,00EUR
ES0000106536GOBIERNO VASCO                               GOB.VASCO/2,00 BO 20180723                                      20140318              20180723  2,000000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20150413              20230413  1,250000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20151103              20230413  1,250000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20151124              20230413  1,250000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20170418              20230413  1,250000         1000,00EUR
ES0000106551GOBIERNO VASCO                               GOB.VASCO/1,75 OB 20260316                                      20160316              20260316  1,750000         1000,00EUR
ES0000106569GOBIERNO VASCO                               GOB.VASCO/0,0 BO 20181116                                       20161116              20181116                   1000,00EUR
ES0000106577GOBIERNO VASCO                               GOB.VASCO/1,466 OB 20261230                                     20161230              20261230  1,466000         1000,00EUR
ES0000106585GOBIERNO VASCO                               GOB.VASCO/1,703 OB 20270430                                     20170316              20270430  1,703000         1000,00EUR
ES0000106593GOBIERNO VASCO                               GOB.VASCO/0,60 OB 20220430                                      20170418              20220430  0,600000         1000,00EUR
ES0000106593GOBIERNO VASCO                               GOB.VASCO/0,60 OB 20220430                                      20171218              20220430  0,600000         1000,00EUR
ES0205072004GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/5,00 OB 20250527                                   20150527              20250527  5,000000       100000,00EUR
ES0205072012GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/4,50 OB 20220527                                   20150527              20220527  4,500000       100000,00EUR
ES0305072003GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/VAR BO 20210518                                    20160518              20210518                 100000,00EUR
ES0505072217GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180122                                       20170925              20180122                 100000,00EUR
ES0505072217GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180122                                       20171009              20180122                 100000,00EUR
ES0505072217GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180122                                       20171113              20180122                 100000,00EUR
ES0505072225GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180212                                       20171009              20180212                 100000,00EUR
ES0505072225GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180212                                       20171023              20180212                 100000,00EUR
ES0505072225GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180212                                       20171113              20180212                 100000,00EUR
ES0505072233GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180312                                       20171023              20180312                 100000,00EUR
ES0505072233GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180312                                       20171113              20180312                 100000,00EUR
ES0505072233GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180312                                       20171218              20180312                 100000,00EUR
ES0505072241GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180226                                       20171218              20180226                 100000,00EUR
ES0505072258GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180416                                       20171218              20180416                 100000,00EUR
ES0345671012HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A2 GTIA          A2                 20060710              20391024                 100000,00EUR
ES0345671020HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A3 GTIA          A3                 20060710              20391024                 100000,00EUR
ES0345671046HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 B GTIA           B                  20060710              20391024                 100000,00EUR
ES0345671053HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 C GTIA           C                  20060710              20391024                 100000,00EUR
ES0345671061HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 D GTIA           D                  20060710              20391024                 100000,00EUR
ES0345672010HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A2 GTIA          A2                 20070315              20500115                 100000,00EUR
ES0345672028HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A3 GTIA          A3                 20070315              20500115                 100000,00EUR
ES0345672036HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 B GTIA           B                  20070315              20500115                 100000,00EUR
ES0345672044HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 C GTIA           C                  20070315              20500115                 100000,00EUR
ES0345672051HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 D GTIA           D                  20070315              20500115                 100000,00EUR
ES0345782009HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 A GTIA            A                  20030922              20341215                  74390,40EUR
ES0345782017HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 B GTIA            B                  20030922              20341215                 100000,00EUR
ES0345782025HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 C GTIA            C                  20030922              20341215                 100000,00EUR
ES0345783015HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 A2 GTIA           A2                 20040614              20360715                 100000,00EUR
ES0345783023HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 B GTIA            B                  20040614              20360715                 100000,00EUR
ES0345783031HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 C GTIA            C                  20040614              20360715                 100000,00EUR
ES0345783049HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 D GTIA            D                  20040614              20360715                 100000,00EUR
ES0345784013HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 A2 GTIA           A2                 20050512              20380315                 100000,00EUR
ES0345784021HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 B GTIA            B                  20050512              20380315                 100000,00EUR
ES0345784039HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 C GTIA            C                  20050512              20380315                 100000,00EUR
ES0345784047HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 D GTIA            D                  20050512              20380315                 100000,00EUR
ES0345721015HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2A GTIA          A2A                20051130              20380715                 100000,00EUR
ES0345721023HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2B GTIA          A2B                20051130              20380715                 100000,00EUR
ES0345721031HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 B GTIA            B                  20051130              20380715                 100000,00EUR
ES0345721049HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 C GTIA            C                  20051130              20380715                 100000,00EUR
ES0345721056HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 D GTIA            D                  20051130              20380715                 100000,00EUR
ES0345721064HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 E GTIA            E                  20051130              20380715                 100000,00EUR
ES0305136006HT ABANCA RMBS I, F.T.                       HT ABANCA I/VAR BTA 20620719 1 GTIA          1                  20160520              20620719                 100000,00EUR
ES0214920094IBERCAJA BANCO, S.A.                         CA.BADAJOZ/VAR OB SUBD 20220615                                 20070615              20220615                    600,00EUR
ES0214954135IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20180420                                   20060420              20180420                    500,00EUR
ES0214954150IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20190425                                   20070425              20190425                    500,00EUR
ES0244251007IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR OBSUBD 20250728                                20150728              20250728                 100000,00EUR
ES0414954174IBERCAJA BANCO, S.A.                         IBERCAJA/4,50 CEDHIP 20200731 GTIA                              20100429              20200731  4,500000        50000,00EUR
ES0444251005IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20181205                                20111205              20181205                  50000,00EUR
ES0444251021IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20190314                                20120314              20190314                  50000,00EUR
ES0444251039IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20200917                                20120917              20200917                 100000,00EUR
ES0444251047IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/0,25 CEDHIP 20231018                               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
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141006              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141021              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141112              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141125              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141210              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20150722              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20151104              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20160224              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20160615              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20161104              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20170201              20220122  4,000000       100000,00EUR
ES0347461008IM BANCO POPULAR MBS 2, F.T.A.               IM.POP.MBS.2/VAR BTA 20520922 A              A                  20100316              20520922                 100000,00EUR
ES0347461016IM BANCO POPULAR MBS 2, F.T.A.               IM.POP.MBS.2/VAR BTA 20520922 B              B                  20100316              20520922                 100000,00EUR
ES0305115000IM BCC CAJAMAR 1, FONDO DE TITULIZACION      IM BCC CAJAMAR1/VAR BTA 20590320 A           A                  20160122              20590320                 100000,00EUR
ES0305115018IM BCC CAJAMAR 1, FONDO DE TITULIZACION      IM BCC CAJAMAR1/VAR BTA 20590320 B           B                  20160122              20590320                 100000,00EUR
ES0347421002IM BCG RMBS 2, F.T.A                         IM.BCG.RMBS.2/VAR BTA 20610922 A             A                  20131129              20610922                 100000,00EUR
ES0347565006IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 A           A                  20061213              20491024                 100000,00EUR
ES0347565014IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 B           B                  20061213              20491024                 100000,00EUR
ES0347565022IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 C           C                  20061213              20491024                 100000,00EUR
ES0347565030IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 D           D                  20061213              20491024                 100000,00EUR
ES0347565048IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 E           E                  20061213              20491024                 100000,00EUR
ES0347552004IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 A           A                  20080602              20510124                 100000,00EUR
ES0347552012IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 B           B                  20080602              20510124                 100000,00EUR
ES0347552020IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 C           C                  20080602              20510124                 100000,00EUR
ES0347851000IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 A              A                  20040728              20380124                  98661,58EUR
ES0347851018IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 B              B                  20040728              20380124                 100000,00EUR
ES0347851026IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 C              C                  20040728              20380124                 100000,00EUR
ES0347851034IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 D              D                  20040728              20380124                 100000,00EUR
ES0347783005IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 A              A                  20060314              20480922                 100000,00EUR
ES0347783013IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 B              B                  20060314              20480922                 100000,00EUR
ES0347783021IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 C              C                  20060314              20480922                 100000,00EUR
ES0347783039IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 D              D                  20060314              20480922                 100000,00EUR
ES0349044000IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 A              A                  20060919              20490322                 100000,00EUR
ES0349044018IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 B              B                  20060919              20490322                 100000,00EUR
ES0349044026IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 C              C                  20060919              20490322                 100000,00EUR
ES0349044034IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 D              D                  20060919              20490322                 100000,00EUR
ES0349044042IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 E              E                  20060919              20490322                 100000,00EUR
ES0347566004IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 A              A                  20070918              20500622                 100000,00EUR
ES0347566012IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 B              B                  20070918              20500622                 100000,00EUR
ES0347566020IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 C              C                  20070918              20500622                 100000,00EUR
ES0347566038IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 D              D                  20070918              20500622                 100000,00EUR
ES0347566046IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 E              E                  20070918              20500622                 100000,00EUR
ES0347559009IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 A              A                  20080213              20501222                 100000,00EUR
ES0347559017IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 B              B                  20080213              20501222                 100000,00EUR
ES0347559025IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 C              C                  20080213              20501222                 100000,00EUR
ES0347559033IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 D              D                  20080213              20501222                 100000,00EUR
ES0347559041IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 E              E                  20080213              20501222                 100000,00EUR
ES0347431001IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/3,178 BTA 22551120 A1          A1                 20130408              20551122  3,178000       100000,00EUR
ES0347431019IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/VAR BTA 22551120 A2            A2                 20130408              20551122                 100000,00EUR
ES0347431027IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/VAR BTA 22551120 B             B                  20130408              20551122                 100000,00EUR
ES0347458004IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 A            A                  20101126              20521220                 100000,00EUR
ES0347458012IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 B            B                  20101126              20521220                 100000,00EUR
ES0349045007IM CEDULAS 10, F.T.A.                        IM.CED.10/4,50 BTA 20220221 GTIA                                20070221              20220221  4,500000       100000,00EUR
ES0347849004IM CEDULAS 5, F.T.A.                         IM CEDULAS 5/3,50 BTA 20200615 GTIA                             20050615              20200615  3,500000       100000,00EUR
ES0347784003IM CEDULAS 7, F.T.A.                         IM.CED.7/4,00 BTA 20210331 GTIA                                 20060331              20210331  4,000000       100000,00EUR
ES0305291009IM EVO FINANCE 1, FONDO DE TITULIZACIN      IM EVO FIN 1 FT/0,45 BTA 20500926 A          A                  20171114              20500926  0,450000       100000,00EUR
ES0305291017IM EVO FINANCE 1, FONDO DE TITULIZACIN      IM EVO FIN 1 FT/0,75 BTA 20500926 B          B                  20171114              20500926  0,750000       100000,00EUR
ES0305291025IM EVO FINANCE 1, FONDO DE TITULIZACIN      IM EVO FIN 1 FT/4,00 BTA 20500926 C          C                  20171114              20500926  4,000000       100000,00EUR
ES0305085005IM EVO RMBS 1, F.T.A.                        IM EVO RMBS 1/VAR BTA 20611024 A             A                  20150723              20611024                 100000,00EUR
ES0305085013IM EVO RMBS 1, F.T.A.                        IM EVO RMBS 1/VAR BTA 20611024 B             B                  20150723              20611024                 100000,00EUR
ES0505087173IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20180710                                        20170710              20180710                 100000,00EUR
ES0505087199IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20180312                                        20170911              20180312                 100000,00EUR
ES0505087199IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20180312                                        20171127              20180312                 100000,00EUR
ES0505087207IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20180910                                        20170911              20180910                 100000,00EUR
ES0505087215IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20180110                                        20171010              20180110                 100000,00EUR
ES0505087223IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20180410                                        20171010              20180410                 100000,00EUR
ES0505087231IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20181010                                        20171010              20181010                 100000,00EUR
ES0505087249IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20180510                                        20171106              20180510                 100000,00EUR
ES0305257000IM GBP LEASING 3, FONDO DE TITULIZACIN      IM GBP LEAS 3/VAR BTA 20500822 A             A                  20170519              20500822                 100000,00EUR
ES0305257018IM GBP LEASING 3, FONDO DE TITULIZACIN      IM GBP LEAS 3/VAR BTA 20500522 B             B                  20170519              20500822                 100000,00EUR
ES0305253009IM GRUPO BANCO POPULAR CONSUMO I, FONDO DE TIIM GBP CONS I FT/VAR BTA 20500430 A          A                  20170329              20500430                 100000,00EUR
ES0305253017IM GRUPO BANCO POPULAR CONSUMO I, FONDO DE TIIM GBP CONS I FT/VAR BTA 20500430 B          B                  20170329              20500430                 100000,00EUR
ES0305218002IM GRUPO BANCO POPULAR EMPRESAS VII, F.T.A.  IM GBP EMPR VII/VAR BTA  A                   A                  20161123              20440922                 100000,00EUR
ES0305218010IM GRUPO BANCO POPULAR EMPRESAS VII, F.T.A.  IM GBP EMPR VII/VAR BTA B                    B                  20161123              20440922                 100000,00EUR
ES0305109003IM GRUPO BANCO POPULAR MBS 3, FONDO DE TITULIIM GBP MBS 3/VAR BTA 20581222 A              A                  20151211              20581222                 100000,00EUR
ES0305109011IM GRUPO BANCO POPULAR MBS 3, FONDO DE TITULIIM GBP MBS 3/VAR BTA 20581222 B              B                  20151211              20581222                 100000,00EUR
ES0347861009IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 A               A                  20040629              20410922                 100000,00EUR
ES0347861017IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 B               B                  20040629              20410922                 100000,00EUR
ES0347861025IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 C               C                  20040629              20410922                 100000,00EUR
ES0347861033IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 D               D                  20040629              20410922                 100000,00EUR
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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
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ES0347854012IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 B GTIA             B                  20060609              20440322                 100000,00EUR
ES0347854020IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 C GTIA             C                  20060609              20440322                 100000,00EUR
ES0347854038IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 D GTIA             D                  20060609              20440322                 100000,00EUR
ES0347787006IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 A           A                  20070731              20220124                 100000,00EUR
ES0347787022IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 C           C                  20070731              20220124                 100000,00EUR
ES0305154009IM SABADELL PYME 10, FONDO DE TITULIZACION   IM SAB P 10/VAR BTA 20490520 A GTIA          A                  20160722              20490520                 100000,00EUR
ES0305154017IM SABADELL PYME 10, FONDO DE TITULIZACION   IM SAB P 10/VAR BTA 20490520 B GTIA          B                  20160722              20490520                 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
ES0505255010IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAG 20180611                                      20170706              20180611                 100000,00EUR
ES0305258008IM WANNA I, FONDO DE TITULIZACIN            IM WANNA I/6,00 BTA 20251220 GTIA                               20170621              20251220  6,000000       100000,00EUR
ES0305258008IM WANNA I, FONDO DE TITULIZACIN            IM WANNA I/6,00 BTA 20251220 GTIA                               20170720              20251220  6,000000       100000,00EUR
ES0554653016INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20180126                                               20170726              20180126                 100000,00EUR
ES0554653032INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20180403                                               20171002              20180403                 100000,00EUR
ES0554653032INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20180403                                               20171110              20180403                 100000,00EUR
ES0255281075INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20220701                                    20070705              20220705                 100000,00EUR
ES0255281091INSTITUTO CATALAN DE FINANZAS                ICF/4,25 OB 20240615                                            20090615              20240615  4,250000       100000,00EUR
ES0255281109INSTITUTO CATALAN DE FINANZAS                ICF/4,54 OB 20190918                                            20090918              20190918  4,540000        50000,00EUR
ES0255281133INSTITUTO CATALAN DE FINANZAS                ICF/VAR OB 20291022                                             20091022              20291022                   1000,00EUR
ES0255281141INSTITUTO CATALAN DE FINANZAS                ICF/VAR OB 20191028                                             20091028              20191028                   1000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140325              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140402              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140710              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20150320              20190901  3,750000       100000,00EUR
ES0355281090INSTITUTO CATALAN DE FINANZAS                ICF/0,25 BO 20180508                                            20130508              20180508  0,250000       100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160121              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160202              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160304              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160502              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160712              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160719              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160722              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160801              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160804              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160902              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160926              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20161010              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20161121              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20170220              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20170824              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20170913              20180114                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20160704              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20160712              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20170118              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20170424              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20170531              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20170704              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20170706              20180531                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20161020              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170217              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170303              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170314              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170320              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170323              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170331              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170428              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170518              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170529              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170531              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170602              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170608              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170703              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170802              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170904              20180930                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170214              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170217              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170224              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170228              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170301              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170302              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170314              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170727              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170824              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170830              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170913              20181231                 100000,00EUR
ES0555281544INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20190331                                                20170524              20190331                 100000,00EUR
ES0555281544INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20190331                                                20170531              20190331                 100000,00EUR
ES0555281544INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20190331                                                20170608              20190331                 100000,00EUR
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ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OBSEGR 20180124                                  20071119              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OBSEGR 20180124                                  20080219              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OBSEGR 20180124                                  20080415              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OBSEGR 20180124                                  20080617              20180124  4,750000         1000,00EUR
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ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OBSEGR 20180124                                  20090508              20180124  4,750000         1000,00EUR
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ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20101005              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20101007              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20101018              20200317  4,850000         1000,00EUR
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ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20110531              20200317  4,850000         1000,00EUR
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ES05000907N9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20180126                                          20170428              20180126                   1000,00EUR
ES05000907N9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20180126                                          20170728              20180126                   1000,00EUR
ES05000907N9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20180126                                          20171027              20180126                   1000,00EUR
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ES05000907R0JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20180525                                          20171124              20180525                   1000,00EUR
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ES05000907S8JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20180629                                          20170929              20180629                   1000,00EUR
ES05000907S8JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20180629                                          20171222              20180629                   1000,00EUR
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ES05000907U4JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20180831                                          20170825              20180831                   1000,00EUR
ES05000907U4JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20180831                                          20171124              20180831                   1000,00EUR
ES05000907V2JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20180928                                          20170331              20180928                   1000,00EUR
ES05000907V2JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20180928                                          20170929              20180928                   1000,00EUR
ES05000907V2JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20180928                                          20171222              20180928                   1000,00EUR
ES05000907W0JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20181026                                          20171027              20181026                   1000,00EUR
ES05000907X8JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20181130                                          20171124              20181130                   1000,00EUR
ES05000907Y6JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20181221                                          20171222              20181221                   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
ES0001350208JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/6,00 OBSEGR 20210115                                  20101129              20210115  6,000000        50000,00EUR
ES0001350208JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/6,00 OBSEGR 20210115                                  20110406              20210115  6,000000        50000,00EUR
ES0001350216JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/5,80 OBSEGR 20210130                                  20101213              20210130  5,800000       100000,00EUR
ES0001350224JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/6,00 OBSEGR 20210131                                  20110111              20210131  6,000000       100000,00EUR
ES0001350257JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/7,705 BOSEGR 20330215                                 20110428              20330215  7,705000         1000,00EUR
ES0001350273JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/1,852 OBSEGR 20211217                                 20141217              20211217  1,852000         1000,00EUR
ES05134247S8KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20180315                                       20160921              20180315                   1000,00EUR
ES05134247U4KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20180108                                       20170109              20180108                   1000,00EUR
ES05134247V2KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20181031                                       20170505              20181031                   1000,00EUR
ES0414100059KUTXABANK, S.A.                              BBK/4,55 CEDHIP 20200930 GTIA                                   20100527              20200930  4,550000       100000,00EUR
ES0414100091KUTXABANK, S.A.                              BBK/VAR CEDHIP 20181008 GTIA                                    20101008              20181008                 100000,00EUR
ES0415308065KUTXABANK, S.A.                              CA.VITAL/VAR CEDHIP 20191017 GTIA                               20111017              20191017                  50000,00EUR
ES0415309022KUTXABANK, S.A.                              KUTXA/VAR CEDHIP 20191014 GTIA                                  20111014              20191014                  50000,00EUR
ES0443307022KUTXABANK, S.A.                              KUTXABANK/3,68 CEDHIP 20261221 GTIA                             20130521              20261221  3,680000       100000,00EUR
ES0443307030KUTXABANK, S.A.                              KUTXABANK/VAR CEDHIP 20210607 GTIA                              20130607              20210607                 100000,00EUR
ES0443307048KUTXABANK, S.A.                              KUTXABANK/1,75 CEDHIP 20210527 GTIA                             20140527              20210527  1,750000       100000,00EUR
ES0443307055KUTXABANK, S.A.                              KUTXABANK/VAR CEDHIP 20200330 GTIA                              20150330              20200330                 100000,00EUR
ES0443307063KUTXABANK, S.A.                              KUTXABANK/1,25 CEDHIP 20250922 GTIA                             20150922              20250922  1,250000       100000,00EUR
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ES0268675008LIBERBANK, S.A.                              LIBERBK/5,00 OBSUBDCONV 20180717 A                              20130417              20180717  5,000000           10,00EUR
ES0268675016LIBERBANK, S.A.                              LIBERBK/5,00 OBSUBDCONV 20180717 B                              20130417              20180717  5,000000           10,00EUR
ES0268675024LIBERBANK, S.A.                              LIBERBK/7,00 OBSUBDCONV 20180717 C                              20130417              20180717  7,000000           10,00EUR
ES0268675032LIBERBANK, S.A.                              LBK/VAR OBSUBD 20270314                                         20170314              20270314                 100000,00EUR
ES0468675014LIBERBANK, S.A.                              LBK/VAR CEDHIP 20240725 GTIA                                    20170725              20240725                 100000,00EUR
ES05686752E9LIBERBANK, S.A.                              LBK/PAG 20180223                                                20170224              20180223                   1000,00EUR
ES05686752E9LIBERBANK, S.A.                              LBK/PAG 20180223                                                20170314              20180223                   1000,00EUR
ES05686752E9LIBERBANK, S.A.                              LBK/PAG 20180223                                                20170327              20180223                   1000,00EUR
ES05686752E9LIBERBANK, S.A.                              LBK/PAG 20180223                                                20170405              20180223                   1000,00EUR
ES05686752E9LIBERBANK, S.A.                              LBK/PAG 20180223                                                20170418              20180223                   1000,00EUR
ES05686752E9LIBERBANK, S.A.                              LBK/PAG 20180223                                                20171127              20180223                   1000,00EUR
ES05686752F6LIBERBANK, S.A.                              LBK/PAG 20180202                                                20170301              20180202                   1000,00EUR
ES05686752F6LIBERBANK, S.A.                              LBK/PAG 20180202                                                20170821              20180202                   1000,00EUR
ES05686752F6LIBERBANK, S.A.                              LBK/PAG 20180202                                                20171102              20180202                   1000,00EUR
ES05686752I0LIBERBANK, S.A.                              LBK/PAG 20180504                                                20170508              20180504                   1000,00EUR
ES05686752I0LIBERBANK, S.A.                              LBK/PAG 20180504                                                20170518              20180504                   1000,00EUR
ES05686752I0LIBERBANK, S.A.                              LBK/PAG 20180504                                                20170523              20180504                   1000,00EUR
ES05686752I0LIBERBANK, S.A.                              LBK/PAG 20180504                                                20171102              20180504                   1000,00EUR
ES05686752I0LIBERBANK, S.A.                              LBK/PAG 20180504                                                20171109              20180504                   1000,00EUR
ES05686752L4LIBERBANK, S.A.                              LBK/PAG 20180608                                                20170613              20180608                   1000,00EUR
ES05686752L4LIBERBANK, S.A.                              LBK/PAG 20180608                                                20171108              20180608                   1000,00EUR
ES05686752L4LIBERBANK, S.A.                              LBK/PAG 20180608                                                20171214              20180608                   1000,00EUR
ES05686752M2LIBERBANK, S.A.                              LBK/PAG 20180112                                                20170711              20180112                   1000,00EUR
ES05686752N0LIBERBANK, S.A.                              LBK/PAG 20180720                                                20170725              20180720                   1000,00EUR
ES05686752N0LIBERBANK, S.A.                              LBK/PAG 20180720                                                20171218              20180720                   1000,00EUR
ES05686752O8LIBERBANK, S.A.                              LBK/PAG 20180309                                                20170906              20180309                   1000,00EUR
ES05686752O8LIBERBANK, S.A.                              LBK/PAG 20180309                                                20171207              20180309                   1000,00EUR
ES05686752P5LIBERBANK, S.A.                              LBK/PAG 20180824                                                20170906              20180824                   1000,00EUR
ES05686752Q3LIBERBANK, S.A.                              LBK/PAG 20180907                                                20170914              20180907                   1000,00EUR
ES05686752R1LIBERBANK, S.A.                              LBK/PAG 20180928                                                20171005              20180928                   1000,00EUR
ES05686752S9LIBERBANK, S.A.                              LBK/PAG 20181011                                                20171019              20181011                   1000,00EUR
ES05686752T7LIBERBANK, S.A.                              LBK/PAG 20181109                                                20171114              20181109                   1000,00EUR
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ES0358969006MADRID RESIDENCIAL II, F.T.A.                MADRID.RES.II/VAR BTA 20520222 A             A                  20100701              20520222                 100000,00EUR
ES0359091016MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 A2            A2                 20061122              20490622                 100000,00EUR
ES0359091024MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 B             B                  20061122              20490622                 100000,00EUR
ES0359091032MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 C             C                  20061122              20490622                 100000,00EUR
ES0359091040MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 D             D                  20061122              20490622                 100000,00EUR
ES0359091057MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 E             E                  20061122              20490622                 100000,00EUR
ES0359092014MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A2           A2                 20061218              20490822                 100000,00EUR
ES0359092022MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A3           A3                 20061218              20490822                 100000,00EUR
ES0359092030MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 B            B                  20061218              20490822                 100000,00EUR
ES0359092048MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 C            C                  20061218              20490822                 100000,00EUR
ES0359092055MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 D            D                  20061218              20490822                 100000,00EUR
ES0359092063MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 E            E                  20061218              20490822                 100000,00EUR
ES0359093012MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A2          A2                 20070718              20500222                 100000,00EUR
ES0359093020MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A3          A3                 20070718              20500222                 100000,00EUR
ES0359093038MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 B           B                  20070718              20500222                 100000,00EUR
ES0359093046MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 C           C                  20070718              20500222                 100000,00EUR
ES0359093053MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 D           D                  20070718              20500222                 100000,00EUR
ES0359093061MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 E           E                  20070718              20500222                 100000,00EUR
ES0359094010MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501222 A2           A2                 20071221              20501122                 100000,00EUR
ES0359094028MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 B            B                  20071221              20501122                 100000,00EUR
ES0359094036MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 C            C                  20071221              20501122                 100000,00EUR
ES0359094044MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 D            D                  20071221              20501122                 100000,00EUR
ES0359094051MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 E            E                  20071221              20501122                 100000,00EUR
ES0224244071MAPFRE, S.A.                                 MAP/1,625 OB 20260519                                           20160519              20260519  1,625000       100000,00EUR
ES0224244089MAPFRE, S.A.                                 MAP/VAR OBSUBD 20470331                                         20170331              20470331                 100000,00EUR
ES0205138003MASMOVIL BROADBAND, S.A.                     MASMOVIL BROAD/5,75 OB 20240727                                 20160727              20180110  5,750000       100000,00EUR
ES0205138003MASMOVIL BROADBAND, S.A.                     MASMOVIL BROAD/5,75 OB 20240727                                 20170316              20180110  5,750000       100000,00EUR
ES0384696003MASMOVIL IBERCOM, S.A.                       MAS/5,50 BO 20200630                                            20150630              20200630  5,500000       100000,00EUR
ES0584696043MASMOVIL IBERCOM, S.A.                       MAS/PAG 20180322                                                20170323              20180322                 100000,00EUR
ES0584696050MASMOVIL IBERCOM, S.A.                       MAS/PAG 20180622                                                20170623              20180622                 100000,00EUR
ES0505199176MAXAMCORP HOLDING, S.L.                      MAXAMCORP/PAG 20180111                                          20171002              20180111                 100000,00EUR
ES0505199184MAXAMCORP HOLDING, S.L.                      MAXAMCORP/PAG 20180129                                          20171027              20180129                 100000,00EUR
ES0505199192MAXAMCORP HOLDING, S.L.                      MAXAMCORP/PAG 20180322                                          20171218              20180322                 100000,00EUR
ES0505199192MAXAMCORP HOLDING, S.L.                      MAXAMCORP/PAG 20180322                                          20171227              20180322                 100000,00EUR
ES0361795000MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 A             A                  20050630              20380225                 100000,00EUR
ES0361795018MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 B             B                  20050630              20380225                 100000,00EUR
ES0361795026MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 C             C                  20050630              20380225                 100000,00EUR
ES0361795034MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 D             D                  20050630              20380225                 100000,00EUR
ES0361795042MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 E             E                  20050630              20380225                 100000,00EUR
ES0361795059MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 F             F                  20050630              20380225                 100000,00EUR
ES0361796016MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 A2            A2                 20060406              20431226                 100000,00EUR
ES0361796024MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 B             B                  20060406              20431226                 100000,00EUR
ES0361796032MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 C             C                  20060406              20431226                 100000,00EUR
ES0361796040MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 D             D                  20060406              20431226                 100000,00EUR
ES0361796057MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 E             E                  20060406              20431226                 100000,00EUR
ES0361797014MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A2            A2                 20070504              20500723                 100000,00EUR
ES0361797022MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A3            A3                 20070504              20500723                 100000,00EUR
ES0361797030MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 B             B                  20070504              20500723                 100000,00EUR
ES0361797048MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 C             C                  20070504              20500723                 100000,00EUR
ES0361797055MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 D             D                  20070504              20500723                 100000,00EUR
ES0361797063MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 E             E                  20070504              20500723                 100000,00EUR
ES0361745005MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 A             A                  20090204              20520524                 100000,00EUR
ES0361745013MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 B             B                  20090204              20520524                 100000,00EUR
ES0361745021MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 C             C                  20090204              20520524                 100000,00EUR
ES0361745039MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 D             D                  20090204              20520524                 100000,00EUR
ES0361747001MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 A             A                  20101228              20640327                 100000,00EUR
ES0361747019MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 B             B                  20101228              20640327                 100000,00EUR
ES0265515009NATRA, S.A.                                  NAT/CUPCER OBCONV 20230127                                      20160127              20230127  1,000000          133,20EUR
ES0505280026NEXUS ENERGIA, S.A.                          NEXUS ENERG/PAG 20180112                                        20171108              20180112                 100000,00EUR
XS0989390249NH HOTEL GROUP, S.A.                         NHH/4,00 BOCONV 20181108                                        20131108              20181108  4,000000       100000,00EUR
ES0266390071NORDIC INVESTMENT BANK                       NORDIC.INVT/9,67 OB 20211229                                    19960329              20211229  9,670000       150253,03EUR
ES0305088009OC INTERNATIONAL INVESTMENTS B.V.            OC INTL/4,25 BO 20201027                                        20151027              20201027  4,250000       100000,00EUR
ES0305088017OC INTERNATIONAL INVESTMENTS B.V.            OC INTL/3,00 BO 20191019                                        20161019              20191019  3,000000       100000,00EUR
ES0305031009ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A.       ORTIZ/7,00 BO 20190703                                          20140703              20190703  7,000000       100000,00EUR
ES0284940006PHARMA MAR, S.A.                             ZEL/4,75 OB 20270707                                            20150707              20270707  4,750000       100000,00EUR
ES0205238001PLANTA SOLAR PUERTOLLANO 6, S.A.U.           SOL PTOLLANO 6/3,75 OB 20371231                                 20170227              20371231  3,750000       100000,00EUR
ES0001380064PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0,862 OB 20011222                               20161222              20251222  0,862000         1000,00EUR
ES0001380072PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0,654 BO 20211228                               20161228              20211228  0,654000         1000,00EUR
ES0001380080PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0,238 BO 20200131                               20170131              20200131  0,238000         1000,00EUR
ES0001380098PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0,989 OB 20231031                               20170718              20231031  0,989000         1000,00EUR
ES0001380106PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/1,175 OB 20240430                               20170719              20240430  1,175000         1000,00EUR
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ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060529              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060626              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20061127              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20070328              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20070425              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20071024              20210410  4,125000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20060410              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20060529              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20061127              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20070328              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20070704              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20071024              20310410  4,250000       100000,00EUR
ES0371622038PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,00 BTA 20181023 A3            A3                 20061023              20181023  4,000000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070328              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070704              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070725              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20071024              20270328  4,250000       100000,00EUR
ES0372260028PYMES BANESTO 2, F.T.A.                      PYMES.BTO.2/VAR BTA 20311231 B               B                  20061123              20311231                 100000,00EUR
ES0372260036PYMES BANESTO 2, F.T.A.                      PYMES.BTO.2/VAR BTA 20311231 C               C                  20061123              20311231                 100000,00EUR
ES0273315038REINO DE SUECIA                              SUECIA/9,41 OB 20261228                                         19960409              20261228  9,405000       150253,03EUR
ES0264101009RENEWABLE POWER INTERNATIONAL, S.A.          RENEW POW INTNA/6,45 OB 20280414                                20000414              20280414  6,450000       200000,00EUR
ES0264101017RENEWABLE POWER INTERNATIONAL, S.A.          RENEW POW INTNA/4,81 OB 20341129                                20041129              20341129  4,810000       200000,00EUR
ES0305192009RMBS PRADO III, F.T.A.                       RMBS PRADO III/VAR BTA 20560315                                 20161027              20560315                 100000,00EUR
ES0374273003RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 A           A                  20051123              20390118                 100000,00EUR
ES0374273011RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 B           B                  20051123              20390118                 100000,00EUR
ES0374273029RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 C           C                  20051123              20390118                 100000,00EUR
ES0374273037RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 D           D                  20051123              20390118                 100000,00EUR
ES0374273045RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 E           E                  20051123              20390118                 100000,00EUR
ES0374274019RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 A2             A2                 20070403              20500217                 100000,00EUR
ES0374274027RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 A3             A3                 20070403              20500217                 100000,00EUR
ES0374274035RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 B              B                  20070403              20500217                 100000,00EUR
ES0374274043RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 C              C                  20070403              20500217                 100000,00EUR
ES0374274050RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 D              D                  20070403              20500217                 100000,00EUR
ES0374274068RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 E              E                  20070403              20500217                  50000,00EUR
ES0358284000RURAL HIPOTECARIO V, F.T.H.                  RURAL HIP V/VAR BTH 20350315 A1              A1                 20031031              20350315                  81690,38EUR
ES0358284026RURAL HIPOTECARIO V, F.T.H.                  RURAL HIP V/VAR BTH 20350315 B               B                  20031031              20350315                 100000,00EUR
ES0358284034RURAL HIPOTECARIO V, F.T.H.                  RURAL HIP V/VAR BTH 20350315 C               C                  20031031              20350315                 100000,00EUR
ES0374306001RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 A              A                  20040712              20361017                  96484,33EUR
ES0374306019RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 B              B                  20040712              20361017                 100000,00EUR
ES0374306027RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 C              C                  20040712              20361017                 100000,00EUR
ES0366366005RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 A1            A1                 20050506              20380315                 100000,00EUR
ES0366366021RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 B             B                  20050506              20380315                 100000,00EUR
ES0366366039RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 C             C                  20050506              20380315                 100000,00EUR
ES0366367011RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 A2A          A2A                20060531              20440119                 100000,00EUR
ES0366367029RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 A2B          A2B                20060531              20440119                 100000,00EUR
ES0366367037RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 B            B                  20060531              20440119                 100000,00EUR
ES0366367045RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 C            C                  20060531              20440119                 100000,00EUR
ES0366367052RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 D            D                  20060531              20440119                 100000,00EUR
ES0366367060RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 E            E                  20060531              20440119                  50000,00EUR
ES0374275008RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 A GTIA          A                  20080630              20530525                 100000,00EUR
ES0374275016RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 B GTIA          B                  20080630              20530525                 100000,00EUR
ES0374275024RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 C GTIA          C                  20080630              20530525                 100000,00EUR
ES0323975005RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 A              A                  20090227              20530325                 100000,00EUR
ES0323975013RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 B              B                  20090227              20530325                 100000,00EUR
ES0323975021RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 C              C                  20090227              20530325                 100000,00EUR
ES0323976003RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 A             A                  20091106              20530622                 100000,00EUR
ES0323976011RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 B             B                  20091106              20530622                 100000,00EUR
ES0323976029RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 C             C                  20091106              20530622                 100000,00EUR
ES0374268003RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTA 20550512 A             A                  20130716              20550512                 100000,00EUR
ES0374268011RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTA 20550512 B             B                  20130716              20550512                 100000,00EUR
ES0323977001RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTA 20580516 A              A                  20130719              20580516                 100000,00EUR
ES0323977019RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTA 20580516 B              B                  20130719              20580516                 100000,00EUR
ES0323978009RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTA 20550415 A             A                  20130726              20550415                 100000,00EUR
ES0323978017RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTA 20550415 B             B                  20130726              20550415                 100000,00EUR
ES0305033005RURAL HIPOTECARIO XVII, F.T.A.               RURAL HIP XVII/VAR BTA 20570114                                 20140708              20570114                 100000,00EUR
ES0282870007SACYR, S.A.                                  SCYR/4,50 OB 20241116                                           20171116              20241116  4,500000       100000,00EUR
ES0382870006SACYR, S.A.                                  SYV/4,50 BO 20200507                                            20150507              20200507  4,500000       100000,00EUR
ES05828709P4SACYR, S.A.                                  SCYR/PAG 20191025                                               20171025              20191025                 100000,00EUR
ES0205147004SAINT CROIX HOLDING IMMOBILIER, SOCIMI, S.A. SAINT CROIX/2,50 OB 20220623                                    20160623              20220623  2,500000       100000,00EUR
ES0305147003SAINT CROIX HOLDING IMMOBILIER, SOCIMI, S.A. SAINT CROIX/2,50 BO 20210623                                    20160623              20210623  2,500000       100000,00EUR
ES0413495013SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/0,125 CEDHIP 20190503                              20160505              20190503  0,125000       100000,00EUR
ES0513495QD2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180112                                       20160119              20180112                 100000,00EUR
ES0513495QD2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180112                                       20160121              20180112                 100000,00EUR
ES0513495QF7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180126                                       20160127              20180126                 100000,00EUR
ES0513495QF7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180126                                       20170628              20180126                 100000,00EUR
ES0513495QH3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180202                                       20160202              20180202                 100000,00EUR
ES0513495QH3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180202                                       20160801              20180202                 100000,00EUR
ES0513495QH3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180202                                       20171002              20180202                 100000,00EUR
ES0513495QL5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180305                                       20160307              20180305                 100000,00EUR
ES0513495QR2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180412                                       20160415              20180412                 100000,00EUR
ES0513495QR2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180412                                       20160418              20180412                 100000,00EUR
ES0513495QU6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180511                                       20160513              20180511                 100000,00EUR
ES0513495QU6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180511                                       20160517              20180511                 100000,00EUR
ES0513495QU6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180511                                       20180108              20180511                 100000,00EUR
ES0513495RB4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180605                                       20160608              20180605                 100000,00EUR
ES0513495RE8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180620                                       20160620              20180620                 100000,00EUR
ES0513495RI9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180628                                       20160701              20180628                 100000,00EUR
ES0513495RI9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180628                                       20160705              20180628                 100000,00EUR
ES0513495RI9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180628                                       20171030              20180628                 100000,00EUR
ES0513495RJ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180705                                       20160706              20180705                 100000,00EUR
ES0513495RJ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180705                                       20160707              20180705                 100000,00EUR
ES0513495RK5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180712                                       20160713              20180712                 100000,00EUR
ES0513495RK5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180712                                       20160715              20180712                 100000,00EUR
ES0513495RK5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180712                                       20170113              20180712                 100000,00EUR
ES0513495RN9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180720                                       20160722              20180720                 100000,00EUR
ES0513495RR0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180813                                       20160818              20180813                 100000,00EUR
ES0513495RT6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180905                                       20160906              20180905                 100000,00EUR
ES0513495RV2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180927                                       20160929              20180927                 100000,00EUR
ES0513495RY6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181029                                       20161028              20181029                 100000,00EUR
ES0513495RY6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181029                                       20161102              20181029                 100000,00EUR
ES0513495SA4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180521                                       20161125              20180521                 100000,00EUR
ES0513495SB2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181128                                       20161130              20181128                 100000,00EUR
ES0513495SC0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180529                                       20161130              20180529                 100000,00EUR
ES0513495SD8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181212                                       20161216              20181212                 100000,00EUR
ES0513495SE6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180320                                       20161223              20180320                 100000,00EUR
ES0513495SE6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180320                                       20161227              20180320                 100000,00EUR
ES0513495SF3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180104                                       20170112              20180104                 100000,00EUR
ES0513495SF3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180104                                       20170308              20180104                 100000,00EUR
ES0513495SF3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180104                                       20171002              20180104                 100000,00EUR
ES0513495SG1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180119                                       20170125              20180119                 100000,00EUR
ES0513495SG1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180119                                       20170921              20180119                 100000,00EUR
ES0513495SH9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20190328                                       20170329              20190328                 100000,00EUR
ES0513495SK3SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20180427                                       20170922              20180427                 100000,00EUR
ES0513495SL1SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20191021                                       20171023              20191021                 100000,00EUR
ES0513495SL1SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20191021                                       20171025              20191021                 100000,00EUR
ES0513495SM9SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20191028                                       20171101              20191028                 100000,00EUR
ES0513495SN7SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20180727                                       20171130              20180727                 100000,00EUR
ES0305193007SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/0,90 BTA 20350509 A GTIA          A                  20161209              20310418  0,900000       100000,00EUR
ES0305193015SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/2,50 BTA 20350509 B GTIA          B                  20161209              20310418  2,500000       100000,00EUR
ES0305193023SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/4,00 BTA 20350509 C GTIA          C                  20161209              20310418  4,000000       100000,00EUR
ES0305193031SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/12,50 BTA 20350509 F              F                  20161209              20310418 12,500000       100000,00EUR
ES0305193049SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/5,50 BTA 20350509 D GTIA          D                  20161209              20310418  5,500000       100000,00EUR
ES0305193056SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/6,00 BTA 20350509 E GTIA          E                  20161209              20310418  6,000000       100000,00EUR
ES0309364000SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 A GTIA            A                  20040616              20420715                  95013,44EUR
ES0309364018SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 B GTIA            B                  20040616              20420715                 100000,00EUR
ES0309364026SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 C GTIA            C                  20040616              20420715                 100000,00EUR
ES0309364034SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 D GTIA            D                  20040616              20420715                 100000,00EUR
ES0305063002SIDECU, S.A.                                 SIDECU/6,00 BO 20200318                                         20150318              20200318  6,000000       100000,00EUR
ES0276156009SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/7,00 OB 20201219                                         20141219              20201219  7,000000       100000,00EUR
ES0376156008SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/7,50 BO 20181219                                         20131219              20181219  7,500000       100000,00EUR
ES0205068002SOCIEDAD CONCESIONARIA AUTOVIA DE LA PLATA, SAUTOVIA PLATA/3,169 OB 20411231                                 20150527              20411231  3,169000       100000,00EUR
ES0352506135SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20181231 2015-4                                    20151231              20181231                 100000,00EUR
ES0352506150SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20190228 2016-2                                    20160226              20190228                 100000,00EUR
ES0352506176SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20181231 2016-4                                    20161216              20181231                 100000,00EUR
ES0352506184SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20190228 2017-2                                    20170228              20190228                 100000,00EUR
ES0352506192SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20180228 2017-1                                    20170228              20180228                 100000,00EUR
ES0277120020SOCIETE NATIONALE DES CHEMINS DE FER FRANCAISSNCF/8,50 OB 20210823                                           19960823              20210823  8,500000          601,01EUR
ES0205316005SOLARIA CASIOPEA, S.A.                       SOLARIA CAS/4,15 OB 20400930                                    20171221              20400930  4,150000       100000,00EUR
ES0317104000SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 A GTIA             A                  20090521              20470523                 100000,00EUR
ES0317104018SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 B GTIA             B                  20090521              20470523                 100000,00EUR
ES0317104026SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 C GTIA             C                  20090521              20470523                 100000,00EUR
ES0305177000SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 A GTIA           A                  20161021              20640426                 100000,00EUR
ES0305177018SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 B GTIA           B                  20161021              20640426                 100000,00EUR
ES0305177026SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 C GTIA           C                  20161021              20640426                 100000,00EUR
ES0305177034SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 D GTIA           D                  20161021              20640426                 100000,00EUR
ES0305239008SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 A GTIA                              20170405              20630426                 100000,00EUR
ES0305239016SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 B GTIA                              20170405              20630426                 100000,00EUR
ES0305239024SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 C GTIA                              20170405              20630426                 100000,00EUR
ES0305239032SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 D GTIA                              20170405              20630426                 100000,00EUR
ES0305239040SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 E GTIA                              20170405              20630426                 100000,00EUR
ES0305307003SRF 2017-2, FONDO DE TITULIZACION            SRF 2017-2/VAR BTA 20630126 A GTIA           A                  20171219              20630126                 100000,00EUR
ES0305307011SRF 2017-2, FONDO DE TITULIZACION            SRF 2017-2/VAR BTA 20630126 B GTIA           B                  20171219              20630126                 100000,00EUR
ES0305307029SRF 2017-2, FONDO DE TITULIZACION            SRF 2017-2/VAR BTA 20630126 C GTIA           C                  20171219              20630126                 100000,00EUR
ES0305307037SRF 2017-2, FONDO DE TITULIZACION            SRF 2017-2/VAR BTA 20630126 D GTIA           D                  20171219              20630126                 100000,00EUR
ES0305307045SRF 2017-2, FONDO DE TITULIZACION            SRF 2017-2/VAR BTA 20630126 E GTIA           E                  20171219              20630126                 100000,00EUR
ES0377978020TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 A3             A3                 20010620              20310126                  78609,43EUR
ES0377978038TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 B1             B1                 20010620              20310126                 100000,00EUR
ES0377978046TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 AN             AN                 20010620              20310126                  57472,51EUR
ES0377978053TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 BN             BN                 20010620              20310126                 100000,00EUR
ES0377979002TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 A1 GTIA          A1                 20021107              20320628                  74437,44EUR
ES0377979010TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 B1 GTIA          B1                 20021107              20320628                 100000,00EUR
ES0377979028TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 A2 GTIA          A2                 20021107              20420627                  70586,06EUR
ES0377979036TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 B2 GTIA          B2                 20021107              20420627                 100000,00EUR
ES0377973005TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A1 GTIA          A1                 20030530              20350322                 100000,00EUR
ES0377973013TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B1 GTIA          B1                 20030530              20350322                 100000,00EUR
ES0377973021TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A2 GTIA          A2                 20030530              20350322                 100000,00EUR
ES0377973039TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B2 GTIA          B2                 20030530              20350322                 100000,00EUR
ES0377988003TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A1             A1                 20031030              20350922                  82790,67EUR
ES0377988011TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A2             A2                 20031030              20350922                  82749,14EUR
ES0377988029TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B1             B1                 20031030              20350922                 100000,00EUR
ES0377988037TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B2             B2                 20031030              20350922                 100000,00EUR
ES0377989001TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A1             A1                 20031120              20450622                  85463,55EUR
ES0377989019TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A2             A2                 20031120              20450622                  80225,13EUR
ES0377989027TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B1             B1                 20031120              20450622                 100000,00EUR
ES0377989035TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B2             B2                 20031120              20450622                 100000,00EUR
ES0377964004TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 A              A                  20040303              20360322                  88100,74EUR
ES0377964012TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 B              B                  20040303              20360322                 100000,00EUR
ES0377964020TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 C              C                  20040303              20360322                 100000,00EUR
ES0377964038TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 D              D                  20040303              20360322                 100000,00EUR
ES0377981008TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A1 GTIA          A1                 20040630              20360426                  97237,84EUR
ES0377981016TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B1 GTIA          B1                 20040630              20360426                 100000,00EUR
ES0377981024TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A2 GTIA          A2                 20040630              20360426                  96231,57EUR
ES0377981032TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B2 GTIA          B2                 20040630              20360426                 100000,00EUR
ES0377983012TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A1B            A1B                20041209              20460628                 100000,00EUR
ES0377983020TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B1             B1                 20041209              20460628                 100000,00EUR
ES0377983038TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C1             C1                 20041209              20460628                 100000,00EUR
ES0377983046TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D1             D1                 20041209              20460628                 100000,00EUR
ES0377983061TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A2B            A2B                20041209              20460628                 100000,00EUR
ES0377983079TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B2             B2                 20041209              20460628                 100000,00EUR
ES0377983087TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C2             C2                 20041209              20460628                 100000,00EUR
ES0377983095TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D2             D2                 20041209              20460628                 100000,00EUR
ES0377984002TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 A GTIA               A                  20050323              20460922                 100000,00EUR
ES0377984010TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 B GTIA               B                  20050323              20460922                 100000,00EUR
ES0377984028TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 C GTIA               C                  20050323              20460922                 100000,00EUR
ES0377952009TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A1 GTIA              A1                 20051201              20400622                 100000,00EUR
ES0377952017TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A2 GTIA              A2                 20051201              20400622                 100000,00EUR
ES0377952025TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 B GTIA               B                  20051201              20400622                 100000,00EUR
ES0377952033TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 C GTIA               C                  20051201              20400622                 100000,00EUR
ES0377952041TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 D GTIA               D                  20051201              20400622                 100000,00EUR
ES0377929007TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 A GTIA               A                  20060802              20410322                 100000,00EUR
ES0377929015TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 B GTIA               B                  20060802              20410322                 100000,00EUR
ES0377929023TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 C GTIA               C                  20060802              20410322                 100000,00EUR
ES0377929031TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 D GTIA               D                  20060802              20410322                 100000,00EUR
ES0377953015TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1A2            1A2                20060711              20490128                 100000,00EUR
ES0377953023TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1B             1B                 20060711              20490128                 100000,00EUR
ES0377953031TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1C             1C                 20060711              20490128                 100000,00EUR
ES0377953049TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1D             1D                 20060711              20490128                 100000,00EUR
ES0377953056TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2A             2A                 20060711              20490128                 100000,00EUR
ES0377953064TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2B             2B                 20060711              20490128                 100000,00EUR
ES0377953072TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2C             2C                 20060711              20490128                 100000,00EUR
ES0377954013TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A2 GTIA              A2                 20061222              20501228                 100000,00EUR
ES0377954021TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A3 GTIA              A3                 20061222              20501228                 100000,00EUR
ES0377954039TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 B GTIA               B                  20061222              20501228                 100000,00EUR
ES0377954047TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 C GTIA               C                  20061222              20501228                 100000,00EUR
ES0377954054TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 D GTIA               D                  20061222              20501228                 100000,00EUR
ES0377954062TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 E GTIA               E                  20061222              20501228                 100000,00EUR
ES0377954070TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 F GTIA               F                  20061222              20501228                 100000,00EUR
ES0377930005TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 A GTIA               A                  20070723              20501028                 100000,00EUR
ES0377930013TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 B GTIA               B                  20070723              20501028                 100000,00EUR
ES0377930021TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 C GTIA               C                  20070723              20501028                 100000,00EUR
ES0377930039TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 D GTIA               D                  20070723              20501028                 100000,00EUR
ES0377930047TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 E GTIA               E                  20070723              20501028                 100000,00EUR
ES0377930054TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 F GTIA               F                  20070723              20501028                  50000,00EUR
ES0377931011TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 A2 GTIA              A2                 20070727              20500228                 100000,00EUR
ES0377931029TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 B GTIA               B                  20070727              20500228                 100000,00EUR
ES0377931037TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 C GTIA               C                  20070727              20500228                 100000,00EUR
ES0377931045TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 D GTIA               D                  20070727              20500228                 100000,00EUR
ES0377844008TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 A GTIA               A                  20080318              20500928                 100000,00EUR
ES0377844016TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 B GTIA               B                  20080318              20500928                 100000,00EUR
ES0377844024TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 C GTIA               C                  20080318              20500928                 100000,00EUR
ES0377844032TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 D GTIA               D                  20080318              20500928                 100000,00EUR
ES0377965027TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A3            A3                 20050523              20410626                 100000,00EUR
ES0377965035TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 B             B                  20050523              20410626                 100000,00EUR
ES0377965043TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 C             C                  20050523              20410626                 100000,00EUR
ES0377965050TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 D             D                  20050523              20410626                 100000,00EUR
ES0338449004TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 A            A                  20030703              20321026                  82096,85EUR
ES0338449012TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 B            B                  20030703              20321026                 100000,00EUR
ES0377990009TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 A GTIA            A                  20040122              20330426                  89414,71EUR
ES0377990017TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 B GTIA            B                  20040122              20330426                 100000,00EUR
ES0377991007TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 A GTIA            A                  20050314              20390626                 100000,00EUR
ES0377991015TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 B GTIA            B                  20050314              20390626                 100000,00EUR
ES0377992005TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 A GTIA            A                  20051010              20431026                 100000,00EUR
ES0377992013TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 B GTIA            B                  20051010              20431026                 100000,00EUR
ES0377993029TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 A3 GTIA           A3                 20060403              20440428                 100000,00EUR
ES0377993037TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 B GTIA            B                  20060403              20440428                 100000,00EUR
ES0377994019TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A2 GTIA           A2                 20061019              20490226                 100000,00EUR
ES0377994027TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A3 GTIA           A3                 20061019              20490226                 100000,00EUR
ES0377994035TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 B GTIA            B                  20061019              20490226                 100000,00EUR
ES0377966009TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 A GTIA            A                  20070313              20490226                 100000,00EUR
ES0377966017TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 B GTIA            B                  20070313              20490226                 100000,00EUR
ES0377966025TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 C GTIA            C                  20070313              20490226                 100000,00EUR
ES0377966033TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 D GTIA            D                  20070313              20490226                 100000,00EUR
ES0377955002TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A1 GTIA           A1                 20070606              20500428                 100000,00EUR
ES0377955010TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A2 GTIA           A2                 20070606              20500428                 100000,00EUR
ES0377955028TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A3 GTIA           A3                 20070606              20500428                 100000,00EUR
ES0377955036TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 B GTIA            B                  20070606              20500428                 100000,00EUR
ES0377955044TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 C GTIA            C                  20070606              20500428                 100000,00EUR
ES0377955051TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 D GTIA            D                  20070606              20500428                 100000,00EUR
ES0338450002TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 A            A                  20031014              20350726                  87474,47EUR
ES0338450010TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 B            B                  20031014              20350726                 100000,00EUR
ES0338450028TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 C            C                  20031014              20350726                 100000,00EUR
ES0338450036TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 D            D                  20031014              20350726                 100000,00EUR
ES0338451000TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 A            A                  20051018              20421026                 100000,00EUR
ES0338451018TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 B            B                  20051018              20421026                 100000,00EUR
ES0338451026TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 C            C                  20051018              20421026                 100000,00EUR
ES0338451034TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 D            D                  20051018              20421026                 100000,00EUR
ES0338451042TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 E            E                  20051018              20421026                 100000,00EUR
ES0338452008TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 A            A                  20060518              20431228                 100000,00EUR
ES0338452016TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 B            B                  20060518              20431228                 100000,00EUR
ES0338452024TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 C            C                  20060518              20431228                 100000,00EUR
ES0338452032TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 D            D                  20060518              20431228                 100000,00EUR
ES0338453006TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A1           A1                 20061023              20440826                 100000,00EUR
ES0338453014TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A2           A2                 20061023              20440826                 100000,00EUR
ES0338453030TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 B            B                  20061023              20440826                 100000,00EUR
ES0338453048TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 C            C                  20061023              20440826                 100000,00EUR
ES0338453055TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 D            D                  20061023              20440826                 100000,00EUR
ES0338453063TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 E            E                  20061023              20440826                 100000,00EUR
ES0338453071TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 F            F                  20061023              20440826                 100000,00EUR
ES0377967007TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A1           A1                 20070517              20491126                 100000,00EUR
ES0377967015TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A2           A2                 20070517              20491126                 100000,00EUR
ES0377967023TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 B            B                  20070517              20491126                 100000,00EUR
ES0377967031TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 C            C                  20070517              20491126                 100000,00EUR
ES0377967049TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 D            D                  20070517              20491126                 100000,00EUR
ES0377967056TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 E            E                  20070517              20491126                 100000,00EUR
ES0377968005TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 A            A                  20080625              20511125                 100000,00EUR
ES0377968013TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 B            B                  20080625              20511125                 100000,00EUR
ES0377968021TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 C            C                  20080625              20511125                 100000,00EUR
ES0377968039TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 D            D                  20080625              20511125                 100000,00EUR
ES0377968047TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 E            E                  20080625              20511125                 100000,00EUR
ES0377849007TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 A            A                  20091223              20601126                 100000,00EUR
ES0377849015TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 B            B                  20091223              20601126                 100000,00EUR
ES0377849023TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 C            C                  20091223              20601126                 100000,00EUR
ES0377936002TDA IBERCAJA ICO-FTVPO, F.T.H.               TDA IBERCAJA IC/VAR BTH 20360526 AG          AG                 20090720              20360526                 100000,00EUR
ES0377936010TDA IBERCAJA ICO-FTVPO, F.T.H.               TDA IBERCAJA IC/VAR BTH 20360526 B           B                  20090720              20360526                 100000,00EUR
ES0377980018TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 A2             A2                 20030227              20381228                 100000,00EUR
ES0377980026TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 B              B                  20030227              20381228                 100000,00EUR
ES0377980034TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 C              C                  20030227              20381228                 100000,00EUR
ES0338454020TDA PASTOR CONSUMO 1, F.T.A.                 PASTOR.CONS.1/VAR BTA 20210128 C             C                  20070503              20210128                 100000,00EUR
ES0377969011TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 B           B                  20080808              20400825                 100000,00EUR
ES0377969029TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 C           C                  20080808              20400825                 100000,00EUR
ES0377969037TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 D           D                  20080808              20400825                 100000,00EUR
ES0377969045TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 E           E                  20080808              20400825                 100000,00EUR
ES0377957016TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 B           B                  20090331              20510628                 100000,00EUR
ES0377957024TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 C           C                  20090331              20510628                 100000,00EUR
ES0377957032TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 D           D                  20090331              20510628                 100000,00EUR
ES0305299002TDA SABADELL RMBS 4, FONDO DE TITULIZACION   TDA SAB RMBS 4/VAR BTA 20631126 A            A                  20171204              20631126                 100000,00EUR
ES0305299010TDA SABADELL RMBS 4, FONDO DE TITULIZACION   TDA SAB RMBS 4/VAR BTA 20631126 B            B                  20171204              20631126                 100000,00EUR
ES0338455001TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500627 A           A                  20071205              20500627                 100000,00EUR
ES0338455019TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500627 B           B                  20071205              20500627                 100000,00EUR
ES0338455027TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500627 C           C                  20071205              20500627                 100000,00EUR
ES0338455035TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500327 D           D                  20071205              20500627                 100000,00EUR
ES0305105001TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/5,50 BO 20210705                                         20160705              20210705  5,500000       100000,00EUR
ES0505105082TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20180129                                             20171030              20180129                 100000,00EUR
ES0505105082TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20180129                                             20171218              20180129                 100000,00EUR
ES0505105090TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20180226                                             20171127              20180226                 100000,00EUR
ES0505105090TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20180226                                             20171218              20180226                 100000,00EUR
ES0505105108TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20180326                                             20171218              20180326                 100000,00EUR
ES0578430NC0TELEFONICA, S.A.                             TEF/PAG 20180105                                                20170705              20180105                 100000,00EUR
ES0578430NC0TELEFONICA, S.A.                             TEF/PAG 20180105                                                20170706              20180105                 100000,00EUR
ES0578430ND8TELEFONICA, S.A.                             TEF/PAG 20180112                                                20170712              20180112                 100000,00EUR
ES0578430ND8TELEFONICA, S.A.                             TEF/PAG 20180112                                                20170717              20180112                 100000,00EUR
ES0578430NE6TELEFONICA, S.A.                             TEF/PAG 20180223                                                20170823              20180223                 100000,00EUR
ES0578430NE6TELEFONICA, S.A.                             TEF/PAG 20180223                                                20170824              20180223                 100000,00EUR
ES0578430NF3TELEFONICA, S.A.                             TEF/PAG 20180312                                                20170911              20180312                 100000,00EUR
ES0578430NG1TELEFONICA, S.A.                             TEF/PAG 20180409                                                20171009              20180409                 100000,00EUR
ES0578430NH9TELEFONICA, S.A.                             TEF/PAG 20180614                                                20171214              20180614                 100000,00EUR
ES0578430NH9TELEFONICA, S.A.                             TEF/PAG 20180614                                                20171215              20180614                 100000,00EUR
ES0578430NI7TELEFONICA, S.A.                             TEF/PAG 20180621                                                20171221              20180621                 100000,00EUR
ES0532945278TUBACEX, S.A.                                TUB/PAG 20180123                                                20170123              20180123                 100000,00EUR
ES0532945286TUBACEX, S.A.                                TUB/PAG 20180131                                                20170131              20180131                 100000,00EUR
ES0532945310TUBACEX, S.A.                                TUB/PAG 20180209                                                20170209              20180209                 100000,00EUR
ES0532945344TUBACEX, S.A.                                TUB/PAG 20180308                                                20170308              20180308                 100000,00EUR
ES0532945344TUBACEX, S.A.                                TUB/PAG 20180308                                                20170908              20180308                 100000,00EUR
ES0532945377TUBACEX, S.A.                                TUB/PAG 20180322                                                20170322              20180322                 100000,00EUR
ES0532945385TUBACEX, S.A.                                TUB/PAG 20180404                                                20170404              20180404                 100000,00EUR
ES0532945401TUBACEX, S.A.                                TUB/PAG 20180518                                                20170518              20180518                 100000,00EUR
ES0532945427TUBACEX, S.A.                                TUB/PAG 20180615                                                20170616              20180615                 100000,00EUR
ES0532945443TUBACEX, S.A.                                TUB/PAG 20180629                                                20170629              20180629                 100000,00EUR
ES0532945450TUBACEX, S.A.                                TUB/PAG 20180118                                                20170718              20180118                 100000,00EUR
ES0532945450TUBACEX, S.A.                                TUB/PAG 20180118                                                20170721              20180118                 100000,00EUR
ES0532945450TUBACEX, S.A.                                TUB/PAG 20180118                                                20171018              20180118                 100000,00EUR
ES0532945468TUBACEX, S.A.                                TUB/PAG 20180718                                                20170718              20180718                 100000,00EUR
ES0532945484TUBACEX, S.A.                                TUB/PAG 20180910                                                20170908              20180910                 100000,00EUR
ES0532945500TUBACEX, S.A.                                TUB/PAG 20180925                                                20170925              20180925                 100000,00EUR
ES0532945518TUBACEX, S.A.                                TUB/PAG 20181018                                                20171018              20181018                 100000,00EUR
ES0532945526TUBACEX, S.A.                                TUB/PAG 20180208                                                20171108              20180208                 100000,00EUR
ES0532945534TUBACEX, S.A.                                TUB/PAG 20180508                                                20171108              20180508                 100000,00EUR
ES0532945542TUBACEX, S.A.                                TUB/PAG 20181108                                                20171108              20181108                 100000,00EUR
ES0532945559TUBACEX, S.A.                                TUB/PAG 20180305                                                20171205              20180305                 100000,00EUR
ES0532945567TUBACEX, S.A.                                TUB/PAG 20180605                                                20171205              20180605                 100000,00EUR
ES0532945575TUBACEX, S.A.                                TUB/PAG 20181205                                                20171205              20181205                 100000,00EUR
ES0580850008TUBOS REUNIDOS, S.A.                         TRG/PAG 20180104                                                20171205              20180104                 100000,00EUR
ES0580850016TUBOS REUNIDOS, S.A.                         TRG/PAG 20180305                                                20171205              20180305                 100000,00EUR
ES0505286015ULMA INVERSIONES, S. COOP                    ULMA INV/PAG 20180207                                           20171107              20180207                 100000,00EUR
ES0505286023ULMA INVERSIONES, S. COOP                    ULMA INV/PAG 20180307                                           20171219              20180307                 100000,00EUR
ES0505286031ULMA INVERSIONES, S. COOP                    ULMA INV/PAG 20180406                                           20171219              20180406                 100000,00EUR
ES0458759018UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20181122 GTIA                                20101122              20181122                  50000,00EUR
ES0458759026UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20221122 GTIA                                20101122              20221122                  50000,00EUR
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
ES0382744003VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 A            A                  20040428              20360224                  92109,63EUR
ES0382744011VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 B            B                  20040428              20360224                 100000,00EUR
ES0382744029VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 C            C                  20040428              20360224                 100000,00EUR
ES0382745000VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA HIP 2/VAR BTH 20430124 A            A                  20051212              20430124                 100000,00EUR
ES0382745018VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA HIP 2/VAR BTH 20430124 B            B                  20051212              20430124                 100000,00EUR
ES0382745026VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA HIP 2/VAR BTH 20430124 C            C                  20051212              20430124                 100000,00EUR
ES0382745034VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA HIP 2/VAR BTH 20430124 D            D                  20051212              20430124                 100000,00EUR
ES0382746016VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 A2           A2                 20061120              20440922                 100000,00EUR
ES0382746024VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 B            B                  20061120              20440922                 100000,00EUR
ES0382746032VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 C            C                  20061120              20440922                 100000,00EUR
ES0382746040VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 D            D                  20061120              20440922                 100000,00EUR
ES0205052006VIARIO A31, S.A.                             VIARIO A31/5,00 OB 20241125                                     20141125              20241125  5,000000       100000,00EUR
ES0514820010VOCENTO, S.A.                                VOC/PAG 20180119                                                20171117              20180119                 100000,00EUR
ES0514820010VOCENTO, S.A.                                VOC/PAG 20180119                                                20171201              20180119                 100000,00EUR
ES0514820010VOCENTO, S.A.                                VOC/PAG 20180119                                                20171221              20180119                 100000,00EUR
ES0514820028VOCENTO, S.A.                                VOC/PAG 20180209                                                20171117              20180209                 100000,00EUR
ES0514820028VOCENTO, S.A.                                VOC/PAG 20180209                                                20171201              20180209                 100000,00EUR
ES0514820028VOCENTO, S.A.                                VOC/PAG 20180209                                                20171215              20180209                 100000,00EUR
ES0514820036VOCENTO, S.A.                                VOC/PAG 20180309                                                20171201              20180309                 100000,00EUR
ES0514820036VOCENTO, S.A.                                VOC/PAG 20180309                                                20171215              20180309                 100000,00EUR
ES0505101008VOLOTEA, S.A.                                VOLOTEA/PAG 20180319                                            20171219              20180319                 100000,00EUR
ES0305279004WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0,25 BTA 20311226 A           A                  20170714              20311226  0,250000       100000,00EUR
ES0305279012WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0,50 BTA 20311226 C           C                  20170714              20311226  0,500000       100000,00EUR
ES0305279020WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0,35 BTA 20311226 A2                             20171024              20311226  0,350000       100000,00EUR
ES0305279038WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0,75 BTA 20311226 C2          C2                 20171024              20311226  0,750000       100000,00EUR
ES0305279046WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/VAR BTA 20311226 A3                              20171120              20311226                 100000,00EUR
ES0305279053WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/1,00 BTA 20311226 GT                             20171120              20311226  1,000000       100000,00EUR
ES0001352147XUNTA DE GALICIA                             XUNTA/5,40 OB 20180720                                          19980720              20180720  5,400000         1000,00EUR
ES0001352147XUNTA DE GALICIA                             XUNTA/5,40 OB 20180720                                          19981215              20180720  5,400000         1000,00EUR
ES0001352246XUNTA DE GALICIA                             XUNTA/4,025 OB 20351128                                         20051128              20351128  4,025000         1000,00EUR
ES0001352295XUNTA DE GALICIA                             XUNTA/4,205 OB 20191130                                         20091130              20191130  4,205000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20100326              20200326  4,805000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120301              20200326  4,805000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120316              20200326  4,805000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120416              20200326  4,805000        50000,00EUR
ES0001352311XUNTA DE GALICIA                             XUNTA/VAR OB 20281122                                           20101122              20281122                 100000,00EUR
ES0001352477XUNTA DE GALICIA                             XUNTA/6,131 OB 20180403                                         20130130              20180403  6,131000         1000,00EUR
ES0001352493XUNTA DE GALICIA                             XUNTA/4,875 OB 20190701                                         20130320              20190701  4,875000         1000,00EUR
ES0001352535XUNTA DE GALICIA                             XUNTA/2,95 OB 20210410                                          20140410              20210410  2,950000         1000,00EUR
ES0001352543XUNTA DE GALICIA                             XUNTA/1,374 BO 20190510                                         20141118              20190510  1,374000        50000,00EUR
ES01400750051.0 TECNOCENTRO, SICAV, S.A.                 1.0 TECNOCENTRO SICAV/AC                                 240000020141104                                           10,00EUR
ES010965803119.40 INVERSIONS, SICAV, S.A.                19.40.INV/AC 10,00                                       300000020100127                                           10,00EUR
ES01096420351948 INVERSIONS, SICAV, S.A.                 1948.INV/AC 10,00                                        240500020000615                                           10,00EUR
ES01051570381955 INVERSIONES, SICAV, S.A.                1955.INV/AC 5,10                                         471383019991215                                            5,10EUR
ES01073900331962 CAPITAL, SICAV, S.A.                    1962.CAPITAL/AC 6,50                                     384616020000602                                            6,50EUR
ES01563030021NKEMIA IUCT GROUP, S.A.                     IKM/AC 0,10                                             2698182120120322                                            0,10EUR
ES01570760372.8 INVESTMENT, SICAV, S.A.                  2.8.INVESTMENT/AC 1,00                                  2404050020000614                                            1,00EUR
ES01096540302002 GLOBAL FLECHA, SICAV, S.A.              2002.GLB.FLECHA/AC 13,00                                 189550020020626                                           13,00EUR
ES01051580366V DE VALORES MOBILIARIOS, SICAV, S.A.       6V.VAL/AC 10,00                                          240405020000114                                           10,00EUR
ES0114493036A CAPITAL RV, SICAV, S.A.                    A.CAPITAL.RV/AC 5,50                                     174545620000721                                            5,50EUR
ES0162941035A.M.J. EVALUATION, SICAV, S.A.               AMJ EVALUATION/AC                                        100000019980323                                            6,01EUR
ES0184836031AAMM DE VALORES, SICAV, S.A.                 AAMM/AC 6,00                                             400675020021031                                            6,00EUR
ES0109653032ABAE VALORES, SICAV, S.A.                    ABAE/AC 5,00                                             481200020011217                                            5,00EUR
ES0109659013AB-BIOTICS, S.A.                             AB-BIOTICS/AC 0,05                                      1258825920100406                                            0,05EUR
ES0190053035ABDUIT 2002, SICAV, S.A.                     ABDUIT.2002/AC 10,00                                     360600020030123                                           10,00EUR
ES0190054009ABEDUL CAPITAL, SICAV, S.A.                  ABEDUL/AC 6,00                                           400000020130715                                            6,00EUR
ES0105200002ABENGOA, S.A.                                ABG/AC B 0,0002                              B       1720371910620111104                                                EUR
ES0105200416ABENGOA, S.A.                                ABG/AC A 0,02                                A        163240019420010726                                            0,02EUR
ES0105191037ABENLENDA INVERSIONES, SICAV, S.A.           ABENLENDA/AC 1,00                                       2404050020021010                                            1,00EUR
ES0111845014ABERTIS INFRAESTRUCTURAS, S.A.               ABE/AC 3,00                                            99038130820020629                                            3,00EUR
ES0105202032ABISAL 72, SICAV, S.A.                       ABISAL 72/AC 10,00                                       250000020020208                                           10,00EUR
ES0105204038ABLAA INVEST, SICAV, S.A.                   ABLAA/AC 5,00                                           482011019990920                                            5,00EUR
ES0105261038ABPURA INVERSIONS, SICAV, S.A.               ABPURA/AC 1,00                                          2400000020060921                                            1,00EUR
ES0157932031ABRIL 28 INVESTMENT, SICAV, S.A.             ABRIL.28/AC 6,00                                         400675020020122                                            6,00EUR
ES0105232039ABUVILLA INVERSIONES, SICAV, S.A.            ABUVILLA/AC 1,00                                        3000506020010910                                            1,00EUR
ES0105311031ACANTO DE INVERSIONES, SICAV, S.A.           ACANTO/AC 5,46                                           220151520000526                                            5,46EUR
ES0176200030ACATES SISAPON, SICAV, S.A.                  ACATES.SISAPON/AC 60,00                                   40068020001003                                           60,00EUR
ES0105321030ACCION EUROSTOXX 50 ETF, FI                  AC EUROSTOXX 50 ETF/PT                                          20061031                                                EUR
ES0105336038ACCION IBEX 35 ETF, FI                       AC IBEX 35 ETF/PT                                               20060714                                                EUR
ES0125220311ACCIONA, S.A.                                ANA/AC 1,00                                             5725955019981130                                            1,00EUR
ES0167553033ACCIONES RAITAN, SICAV, S.A.                 AC.RAITAN/AC 10,00                                       240500020000526                                           10,00EUR
ES0105349031ACE GLOBAL, SICAV, S.A.                      ACE GLB/AC                                               500000019990422                                            6,00EUR
ES0142473034ACE SPORTS & STARS, SICAV, S.A.              ACE SPORTS/AC 16,10                                      1490690                                                   16,10EUR
ES0105351003ACEBUCHE TCP, SICAV, S.A.                    ACEBUCHE TCP SICAV/AC                                    400000020151023                                            6,00EUR
ES0105596037ACENT EUROPA INVERSIONES, SICAV, S.A.        ACENT EUROP/AC 6,00                                      801350020001005                                            6,00EUR
ES0132105018ACERINOX, S.A.                               ACX/AC 0,25                                            27606754320040630                                            0,25EUR
ES0105771036ACERVO VALORES, S.A., SICAV                  ACERVO/AC 0,60                                          4000000019990729                                            0,60EUR
ES0105786034ACHERFOR INVERSIONES, SICAV, S.A.            ACHERFOR/AC 10,00                                        240500020020116                                           10,00EUR
ES0182123036ACIFIEL, SICAV, S.A.                         ACIFIEL/AC 10,00                                         240000020071219                                           10,00EUR
ES0105787032ACONCAGUA 6962, SICAV, S.A.                  ACONCAGUA 6962/AC 10,00                                  250000020041202                                           10,00EUR
ES0105781035ACOPA INVERSIONES, SICAV, S.A.               ACOPA/AC 6,10                                            481000020011023                                            6,10EUR
ES0167050915ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,ACS/AC 0,50                                            31466459420040608                                            0,50EUR
ES0167051038ACTAD INVERSIONES, S.A., SICAV               ACTAD/AC 10,00                                           240405019990909                                           10,00EUR
ES0167052036ACTEDADI, SICAV, S.A.                        ACTEDADI/AC 10,00                                        240405020020708                                           10,00EUR
ES0105833034ACTIMAAF ACCIONES IBERICA, S.A., SICAV       ACTIMAAF/AC 10,00                                        240000019991118                                           10,00EUR
ES0105822037ACTIUM DE INVERSIONES, SICAV, S.A.           ACTIUM/AC 6,00                                           500844019990520                                            6,00EUR
ES0105834032ACTIVILLO, SICAV, S.A.                       ACTIVILLO/AC 1,00                                       2404050020020826                                            1,00EUR
ES0105861035ACTIVOS CLYS, SICAV, S.A.                    ACT CLYS/AC 1,00                                        2554302020010518                                            1,00EUR
ES0105824009ACTIVOS EN GESTION 2013, SICAV, S.A.         ACT GTION 2013/AC 1,00                                  2404050020130919                                            1,00EUR
ES0105862009ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.       ACT FINAN ALPHA/AC 10,00                                 240000020130410                                           10,00EUR
ES0105891032ACTUACIONES BURSATILES, SICAV, S.A.          ACTUAC BURSAT/AC 6,00                                    400675020000512                                            6,00EUR
ES0105896031ACUARIO 98, SICAV, S.A.                      ACUARIO 98/AC 6,02                                       400000019980525                                            6,02EUR
ES0105927034ACUEDUCTO 2002, SICAV, S.A.                  ACUEDUCTO 2002/AC 1,41                                  1702128020021223                                            1,41EUR
ES0105958039ADABAR INVERSIONES, SICAV, S.A.              ADABAR/AC 1,00                                          70000000                                                    1,00EUR
ES0110192038ADAIA INVERSIONES, SICAV, S.A.               ADAIA INV/AC                                             400675019990617                                            6,00EUR
ES0105966032ADDITION, SICAV, S.A.                        ADDITION/AC 6,010121                                     400000019970610                                            6,01EUR
ES0147562039ADLERGESTION INVERSIONES, SICAV, S.A.        ADLERGESTION/AC 10,00                                    240500019991103                                           10,00EUR
ES0166211039ADNOR INVERSIONES, SICAV, S.A.               ADNOR/AC 5,00                                            481000019990517                                            5,00EUR
ES0106000013ADOLFO DOMINGUEZ, S.A.                       ADZ/AC 0,60                                              927610819970121                                            0,60EUR
ES0105993036ADRASARO, SICAV, S.A.                        ADRASARO/AC 1,00                                        2500000020071107                                            1,00EUR
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ES0106004031AECYSSA INVERSIONES 2007, SICAV, S.A.        AECYSSA/AC 10,00                                         500000020070321                                           10,00EUR
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
ES0109212037AENEAS PATRIMONIUM, SICAV, S.A.              AENEAS.PATRIM/AC 6,00                                    420708020011023                                            6,00EUR
ES0127229039AENIGMA XI, SICAV, S.A.                      AENIGMA XI/AC                                            399335019981203                                            6,01EUR
ES0116414030AF CRECIMIENTO I, SICAV, S.A.                AF.CRECIM.I/AC 3,10                                     16129040                                                    3,10EUR
ES0126842030AF DOBRA, SICAV, S.A.                        AF DOBRA/AC 8,80                                         272730020020306                                            8,80EUR
ES0106071006AF RENTA ALFA INDICES, SICAV, S.A.           AF RENTA ALFA/AC 10,00                                   240000020140122                                           10,00EUR
ES0152849032AGALIA PATRIMONIO, SICAV, S.A.               AGALIA/AC 1,00                                          5000000020030526                                            1,00EUR
ES0106101035AGARUS INVERSIONES, SICAV, S.A.              AGARUS/AC 1,00                                          2404050019990708                                            1,00EUR
ES0106135033AGAVE ATTENUATA DE INVERSIONES, SICAV, S.A.  AGAVE.ATTENUATA/AC 6,26                                  383388020030623                                            6,26EUR
ES0105102000AGILE CONTENT, S.A.                          AGILE CONTENT/AC 0,10                                   1152868820151008                                            0,10EUR
ES0106196035AGIUM INVESTIUM, SICAV, S.A.                 AGIUM INV/AC 6,00                                        400676020000523                                            6,00EUR
ES0106544036AGROCARTERA, SICAV, S.A.                     AGROCARTERA/AC 6,00                                      400675020020228                                            6,00EUR
ES0106572037AGROPEM DE INVERSIONES, SICAV, S.A.          AGROPEM/AC 4,72                                          240405020000428                                            4,72EUR
ES0107291033AGUAZUL DE INVERSIONES, SICAV, S.A.          AGUAZUL/AC 10,00                                         240405020021112                                           10,00EUR
ES0107261036AGUILON DE GATERUELA Y VANTAROS, SICAV, S.A. AGUILON.GATER./AC 1,44                                  16666670                                                    1,44EUR
ES0115849038AHORRIA, SICAV, S.A.                         AHORRIA/AC 7,80                                          307693020030114                                            7,80EUR
ES0107508030AHORRO BURSATIL, SICAV, S.A.                 AH.BURSATIL/AC 15,00                                     1630000                                                   15,00EUR
ES0107501035AHORROCAPITAL, SICAV, S.A.                   AHORROCAPITAL SICAV/AC                                   2000000                                                   12,03EUR
ES0106953005AIDEL INVERSIONES, SICAV, S.A.               AIDEL INV SICAV/AC                                      2400000020150703                                            1,00EUR
ES0107495006AIDT CORPORATE, SICAV, S.A.                  AIDT/AC 5,00                                             480000020130529                                            5,00EUR
NL0000235190AIRBUS, S.E.                                 AIRBUS SE/EQ                                           77465817520170529                                            1,00EUR
ES0107536031AIRUN-INVERSIONES, SICAV, S.A.               AIRUN/AC 6,01                                            400010019980908                                            6,01EUR
ES0107561005AJEDREA INVESTMENT, SICAV, S.A.              AJEDREA INVT SICAV/AC                                   2750000020150514                                            1,00EUR
ES0107567002AKERON CAPITAL, SICAV, S.A.                  AKERON SICAV/AC                                          240000020150119                                           10,00EUR
ES0107586036AKORG FINACIERA, SICAV, S.A.                 AKORG/AC 1,00                                           2404050019990730                                            1,00EUR
ES0107587034ALADINO DE INVERSIONES, SICAV, S.A.          ALADINO/AC 10,00                                         240500020000705                                           10,00EUR
ES0132542038ALANJE INVERSIONES, SICAV, S.A.              ALANJE/AC 0,70                                          2404050020000608                                            0,70EUR
ES0126501131ALANTRA PARTNERS, S.A.                       ALNT/AC 3,00                                            3717255219971128                                            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.U.           ALBIRANA PROP/AC 1,00                                    500000020170112                                            1,00EUR
ES0107704035ALCAMA DE VALORES, SICAV, S.A.               ALCAMA/AC 6,00                                           400675019990621                                            6,00EUR
ES0107705008ALCANADRE CAPITAL, SICAV, S.A.               ALCANADRE SICAV/AC                                       240000020150224                                           10,00EUR
ES0138247038ALCARAVAN CAPITAL, SICAV, S.A.               ALCARAVAN.CAP/AC 1,00                                   2422078020000216                                            1,00EUR
ES0108002033ALCESTIS INVESTMENT, SICAV, S.A.             ALCESTIS/AC 5,00                                        18000000                                                    5,00EUR
ES0107721039ALCIDES INVERSIONES, SICAV, S.A.             ALCIDES/AC 1,00                                         2404050020000727                                            1,00EUR
ES0108003007ALCLANO DE LA LUZ, SICAV, S.A.               ALCLANO SICAV/AC                                         240000020141215                                           10,00EUR
ES0107709034ALCO INVERSIONES FINANCIERAS, SICAV, S.A.    ALCO/AC 10,00                                            240405020011203                                           10,00EUR
ES0176381038ALCOFAM, SICAV, S.A.                         ALCOFAM/AC 10,00                                         240414020020627                                           10,00EUR
ES0108004005ALDAL INVERSIONES, SICAV, S.A.               ALDAL INV SICAV/AC                                       240000020150420                                           10,00EUR
ES0107889034ALDARA GESTION, SICAV, S.A.                  ALDARA/AC 6,01                                           400000019980716                                            6,01EUR
ES0107927032ALDEBORAN 5000 INVERSIONES, SICAV, S.A.      ALDEBORAN 5000/AC                                        200337519990423                                            6,00EUR
ES0107931034ALDERETE DE INVERSIONES, SICAV, S.A.         ALDERETE/AC 10,00                                        360607020000711                                           10,00EUR
ES0107711030ALDERSUN INVERSIONES, SICAV, S.A.            ALDERSUN/AC 5,00                                         480000020070329                                            5,00EUR
ES0107723035ALDEU, SICAV, S.A.                           ALDEU/AC 6,00                                            400678020010927                                            6,00EUR
ES0107951032ALEA INVERSIONES, SICAV, S.A.                ALEA/AC 11,70                                            205560019990507                                           11,70EUR
ES0107928030ALEDAOS DE INVERSION, SICAV, S.A.           ALEDAOS/AC 10,00                                        240500020000913                                           10,00EUR
ES0107724033ALEDO INVERSIONES, SICAV, S.A.               ALEDO/AC 7,13                                            336606020020206                                            7,13EUR
ES0107929038ALEGRANZA DE INVERSIONES, SICAV, S.A.        ALEGRANZA/AC 10,00                                       240500020000921                                           10,00EUR
ES0107932032ALEKOS INVESTMENT, SICAV, S.A.               ALEKOS/AC 6,00                                           400675020001010                                            6,00EUR
ES0140962038ALEYSA DE VALORES, SICAV, S.A.               ALEYSA/AC 10,00                                          240500020010123                                           10,00EUR
ES0124466030ALFA CAPITAL PRIVADO, SICAV, S.A.            ALFA PVDO/AC                                             400000019981029                                            6,02EUR
ES0108012032ALFA CAPITAL, SICAV, S.A.                    ALFA CAP/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
MXP000511016ALFA, S.A.B. DE C.V.                         AC. ALFA S/A                                 A        5120500000                                                           
ES0108016033ALFACARTERA, S.A., SICAV                     ALFACARTERA/AC 25,00                                     1204000                                                   25,00EUR
ES0108020035ALFAGON 1, S.A., SICAV                       ALFAGON 1/AC 3,35                                        7176400                                                    3,35EUR
ES0107953038ALFAMAR INVERSIONES, SICAV, S.A.             ALFAMAR/AC 5,00                                          601014020021023                                            5,00EUR
ES0108017031ALFIVAL XXI INVERSIONES, SICAV, S.A.         ALFIVAL XXI/AC 1,00                                      721215020020715                                            1,00EUR
ES0124468002ALGARA INVERSIONES SICAV S.A.                ALGARA.INV/AC 5,00                                       480000020131108                                            5,00EUR
ES0108015035ALGENID INVERSIONES, SICAV, S.A.             ALGENID/AC 1,00                                         2404050020030128                                            1,00EUR
ES0108208036ALIALIA, SICAV, S.A.                         ALIALIA/AC 4,25                                          565660020000216                                            4,25EUR
ES0108209034ALIANTO INVESTMENT, SICAV, S.A.              ALIANTO/AC 6,00                                          400675020010320                                            6,00EUR
ES0108238033ALICANTE CAPITAL, SICAV, S.A.                ALICANTE CAP/AC 1,00                                    2405000020040402                                            1,00EUR
ES0108351034ALJABA DE INVERSIONES, SICAV, S.A.           ALJABA/AC 10,00                                           96162019990302                                           10,00EUR
ES0108239007ALJAMIS 98, SICAV, S.A.                      ALJAMIS 98/AC 10,00                                      300000020131227                                           10,00EUR
ES0169092030ALKARIKA, SICAV, S.A.                        ALKARIKA/AC 12,00                                        200000020051108                                           12,00EUR
ES0108236037ALKEH 2000, SICAV, S.A.                      ALKEH 2000/AC 10,00                                      240405020000323                                           10,00EUR
ES0108229032ALKENENCIA, SICAV, S.A.                      ALKENENCIA/AC 1,25                                      1923240020010720                                            1,25EUR
ES0108381031ALLOCATION, SICAV, S.A.                      ALLOCATION/AC 6,01                                      5000000019970609                                            6,01EUR
ES0108382039ALMA INVESTMENT SPAIN, SICAV, S.A.           ALMA.SPAIN/AC 10,00                                      240500020061113                                           10,00EUR
ES0108397037ALMABENI FINANCIERA, SICAV, S.A.             ALMABENI/AC 6,00                                        1000000020050322                                            6,00EUR
ES0108738032ALMAGRO 2004 CAPITAL, SICAV, S.A.            ALMAGRO.2004/AC 5,00                                     481000020040709                                            5,00EUR
ES0107573034AL-MANSUC INVERSIONES, SICAV, S.A.           AL-MANSUC/AC 10,00                                       240500020011119                                           10,00EUR
ES0163021035ALMARO, S.A., SICAV                          ALMARO/AC 6,01                                          10000000                                                    6,01EUR
ES0108826035ALMAVIAL DE INVERSIONES, SICAV, S.A.         ALMAVIAL/AC 10,00                                        240500020000710                                           10,00EUR
ES0108824030ALMED DE INVERSIONES, SICAV, S.A.            ALMED/AC 10,00                                           240500020000718                                           10,00EUR
ES0108831035ALMENDORA INVERSIONES, SICAV, S.A.           ALMENDORA/AC 10,00                                       240405019990915                                           10,00EUR
ES0108522030ALMENSA INVER 21, SICAV, S.A.                ALMENSA.INV.21/AC 6,32                                   379747020020425                                            6,32EUR
ES0157097017ALMIRALL, S.A.                               ALM/AC 0,12                                            17295112020070419                                            0,12EUR
ES0108641004ALMOLDA INVERSIONES, SICAV, S.A.             ALMOLDA/AC 10,00                                         240000020140924                                           10,00EUR
ES0163022033ALMORADIEL DE INVERSIONES, SICAV, S.A.       ALMORADIEL/AC 6,02                                       398700019980629                                            6,02EUR
ES0163023031ALMUDENA INVERSIONES, SICAV, S.A.            ALMUDENA INV/AC                                          343436019990323                                            7,00EUR
ES0157098007ALNILAM INVEST, SICAV, S.A.                  ALNILAM/AC 10,00                                         240000020130201                                           10,00EUR
ES0108524002ALOL CAPITAL, SICAV, S.A.                    ALOL CAP/AC 10,00                                        240000020140505                                           10,00EUR
ES0108636004ALORAM INVERSIONES, SICAV, S.A.              ALORAM SICAV/AC                                          240000020150813                                           10,00EUR
ES0157099005ALPHA CAPITAL MARKETS, SICAV, S.A.           ALPHA.CAP.MKT/AC 10,00                                   240000020131104                                           10,00EUR
ES0155278031ALPHA PROTECCION, SICAV, S.A.                ALPHA.PROTEC/AC 6,00                                     400700020060803                                            6,00EUR
ES0108852031ALTAIS INVEST, SICAV, S.A.                   ALTAIS/AC 7,79                                           308088019980116                                            7,79EUR
ES0108853039ALTEMAR INVERSIONES 99, SICAV, S.A.          ALTEMAR 99/AC                                            400009019990715                                            6,01EUR
ES0113312005ALTIA CONSULTORES, S.A.                      ALTIA CONSULT/AC 0,02                                    687818520101103                                            0,02EUR
ES0108909005ALTIUM INVER PLUS, SICAV, S.A.               ALTIUM SICAV/AC                                         2400000020150127                                            1,00EUR
ES0108941032ALTOIS FINANCIERA, SICAV, S.A.               ALTOIS/AC 1,00                                          2404601020000309                                            1,00EUR
ES0108942030ALTOMORO INVERSIONES, SICAV, S.A.            ALTOMORO/AC 1,00                                        2404050020010627                                            1,00EUR
ES0108979032ALTUR INVERSIONES, SICAV, S.A.               ALTUR/AC 10,00                                           250000020030812                                           10,00EUR
ES0109061004ALUSTREAM SICAV, S.A.                        ALUSTREAM/AC                                            2400000020160726                                            1,00EUR
ES0109066037ALVAMAN INVERSIONES, SICAV, S.A.             ALVAMAN/AC 1,00                                         2404050020010718                                            1,00EUR
ES0109136038ALVASIL DE INVERSIONES, SICAV, S.A.          ALVASIL/AC 10,00                                         240500020011003                                           10,00EUR
ES0109011009ALZIRUN CARTERA, SICAV, S.A.                 ALZIRUN/AC 1,00                                         2400000020140206                                            1,00EUR
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
ES0109151037AMA 899, SICAV, S.A.                         AMA 899/AC 6,010121                                 3993269,9990                                                    6,01EUR
ES0109137036AMADE VALORES, SICAV, S.A.                   AMADE/AC 10,00                                           500000020021107                                           10,00EUR
ES0109067019AMADEUS IT GROUP, S.A.                       AMS/AC A 0,01                                A         43882250620050204                                            0,01EUR
ES0109138034AMANIEL INVERSIONES, SICAV, S.A.             AMANIEL/AC 1,00                                         2400000020070528                                            1,00EUR
ES0109152035AMARVI DE INVERSIONES, SICAV, S.A.           AMARVI/AC 10,00                                          240500020000927                                           10,00EUR
ES0155581038AMAUROTA CAPITAL, SICAV, S.A.                AMAUROTA/AC 6,02                                         400000019980709                                            6,02EUR
ES0109153033AMAZONIA INVERSIONES, SICAV, S.A.            AMAZONIA/AC 5,00                                         481000020020417                                            5,00EUR
MXP001691213AMERICA MOVIL, S.A.B. DE C.V.                AMER.MOVIL/AC 0,00                           L       44228129202                                                           
ES0109193005AMERICIO, SICAV, S.A.                        AMERICIO/AC 10,00                                        240000020121231                                           10,00EUR
ES0109201030AMESAPA, SICAV, S.A.                         AMESAPA/AC 10,00                                         250000020040611                                           10,00EUR
ES0109202004AMJ CAPITAL FINANCIERA, SICAV, S.A.          AMJ CAP FINAN/AC 10,00                                   240000020131003                                           10,00EUR
ES0109203010AMMUS GESTIO, SICAV, S.A.                    AMMUS GESTIO SICAV/AC                                    240000020160627                                           10,00EUR
ES0109208035AMOLAP INVERSIONES, SICAV, S.A.              AMOLAP/AC 1,00                                           967742020011129                                            2,48EUR
ES0109251035AMOTESA INVERSIONES, SICAV, S.A.             AMOTESA/AC 5,00                                          4800000                                                    5,00EUR
ES0133118036AMPAVIC 2013, SICAV, S.A.                    AMPAVIC 2013/AC 60,00                                     40000020020626                                           60,00EUR
ES0109260531AMPER, S.A.                                  AMP/AC 0,05                                            99476027019990927                                            0,05EUR
ES0175041039ANABUR 303, SICAV, S.A.                      ANABUR 303/AC 10,00                                      120202420000414                                           10,00EUR
ES0165366032ANARA INVERSIONES, SICAV, S.A.               ANARA/AC 7,00                                            3428580                                                    7,00EUR
ES0109253031ANATECO INVERSIONES, SICAV, S.A.             ANATECO/AC 5,00                                          481000020020920                                            5,00EUR
ES0109271033ANATOL INVERSIONES, SICAV, S.A.              ANATOL/AC 10,00                                          480810020000225                                           10,00EUR
ES0109254005ANATXAN-ZAR, SICAV, S.A.                     ANATXAN-ZAR/AC 1,00                                     2400000020120607                                            1,00EUR
ES0109272031ANAYEN FINANCE, SICAV, S.A.                  ANAYEN/AC 1,00                                          2404050020000914                                            1,00EUR
ES0155402037ANBACRISU, SICAV, S.A.                       ANBACRISU/AC 10,00                                       240500020010328                                           10,00EUR
ES0109262032ANBOMA FINANZAS E INVERSIONES, SICAV, S.A.   ANBOMA/AC 1,00                                          2464150020010423                                            1,00EUR
ES0109263030ANCHOR INVERSIONES, SICAV, S.A.              ANCHOR/AC 1,15                                          2091305020011108                                            1,15EUR
ES0109283038ANCORA CONDAL, SICAV, S.A.                   ANCORA CONDAL/AC                                         400000020010703                                            6,00EUR
ES0109319030ANDABO INVERSIONES, SICAV, S.A.              ANDABO/AC 1,16                                          2068966020010213                                            1,16EUR
ES0109296030ANDES INVESTMENTS, SICAV, S.A.               ANDES/AC 5,00                                            482000020030911                                            5,00EUR
ES0109335036ANDROMEDA INVESTMENT, SICAV, S.A.            ANDROMEDA/AC 6,00                                        500000019990715                                            6,00EUR
ES0109332033ANETO GLOBAL INVESTMENT, SICAV, S.A.         ANETO GLB/AC                                             200000019990519                                           12,00EUR
ES0109265035ANFE INVEST 2017, SICAV, S.A.                ANFE.2017/AC 5,00                                        480000020080717                                            5,00EUR
ES0109329039ANGONZALSA, SICAV, S.A.                      ANGONZALSA/AC 1,00                                      2404050020010801                                            1,00EUR
ES0109321036ANILLO INVERSIONES, SICAV, S.A.              ANILLO/AC 6,00                                           400676020020131                                            6,00EUR
ES0165325004ANITRAM CARTERA DE VALORES SICAV, S.A.       ANITRAM/AC 5,00                                         1200000020120329                                            5,00EUR
ES0165326002ANJOMA 2013, SICAV, S.A.                     ANJOMA 2013/AC 10,00                                     240000020131202                                           10,00EUR
ES0109322034ANMAPA INVERSIONES, SICAV, S.A.              ANMAPA/AC 1,00                                          2405000020021128                                            1,00EUR
ES0108022031ANPORA INVERSIONES, SICAV, S.A.              ANPORA/AC 1,00                                          2404050020020201                                            1,00EUR
ES0109291031ANSOLA INVERSIONES, SICAV, S.A.              ANSOLA/AC 6,00                                           401000020031023                                            6,00EUR
ES0109326035ANTA GESTION PATRIMONIAL, SICAV, S.A.        ANTA.GESTION/AC 10,00                                    240500020001018                                           10,00EUR
ES0109336034ANTA INTERNACIONAL INVERSION MOBILIARIA, SICAANTA.INTNAL/AC 1,22                                     1967214020000818                                            1,22EUR
ES0109416034ANTALYA, SICAV, S.A.                         ANTALYA SICAV/AC                                         150000019880722                                           16,82EUR
ES0109292005ANTARALA, SICAV, S.A.                        ANTARALA/AC 10,00                                        240000020130225                                           10,00EUR
ES0109347031ANTAT INVERSIONES 2000, SICAV, S.A.          ANTAT/AC 2,59                                           1856409020000308                                            2,59EUR
ES0109421034ANTELI INVERSIONES, SICAV, S.A.              ANTELI/AC 5,00                                           481000020000229                                            5,00EUR
ES0109428039ANTER 99, SICAV, S.A.                        ANTER 99/AC                                              120202419990907                                           10,00EUR
ES0109455032ANTIGUA COMPAIA TASTAVINS, SICAV, S.A.      TASTAVINS/AC 5,00                                        480810020000124                                            5,00EUR
ES0137733038ANTIUM INVERSIONES, SICAV, S.A.              ANTIUM/AC 6,00                                           400675020011003                                            6,00EUR
ES0137734036ANTOKA DE PATRIMONIOS, SICAV, S.A.           ANTOKA/AC 10,00                                          240500020080228                                           10,00EUR
ES0109462038ANTONIBEL INVERSIONES, SICAV, S.A.           ANTONIBEL/AC 1,00                                       2405000020040331                                            1,00EUR
ES0109621039ANTRESMA DE INVERSIONES, SICAV, S.A.         ANTRESMA/AC 6,00                                         400675020000403                                            6,00EUR
ES0109571036ANYERA INVERSIONES, SICAV, S.A.              ANYERA/AC 10,00                                          120000020021120                                           10,00EUR
ES0109572000ANYMIAN CAPITAL, SICAV, S.A.                 ANYMIAN SICAV/AC 10,00                                   100000020141120                                           10,00EUR
ES0109582033ANZOBRE DE INVERSIONES 2001, SICAV, S.A.     ANZOBRE.2001/AC 6,00                                     400675020011212                                            6,00EUR
ES0155601034APAPUCHE, SICAV, S.A.                        APAPUCHE/AC 10,00                                        240500019990519                                           10,00EUR
LU0569974404APERAM SOCIETE ANONYME                       APERAM SA/SHS                                           78049730                                                        EUR
ES0109831034APLINSA INVERSIONES, SICAV, S.A.             APLINSA/AC 1,05                                         2285715020030318                                            1,05EUR
ES0109851032APM 2001, SICAV, S.A.                        APM.2001/AC 1,18                                        20338990                                                    1,18EUR
ES0105022000APPLUS SERVICES, S.A.                        APPS/AC 0,10                                           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
ES0109863037AQUILA VALORES, SICAV, S.A.                  AQUILA/AC 10,00                                          270000020021025                                           10,00EUR
ES0109871030AQUILES INVERSIONES, SICAV, S.A.             AQUILES/AC 6,00                                          400675020011019                                            6,00EUR
ES0114468038ARACAB INVERSIONES, S.A., SICAV              ARACAB/AC 6,01                                           400000019980128                                            6,01EUR
ES0116416035ARACHA, SICAV, S.A.                          ARACHA/AC 6,00                                           400675020001019                                            6,00EUR
ES0109947038ARAGON CINCO VILLAS, SICAV, S.A.             ARAGON 5 VILLAS/AC                                       401000019990212                                            6,00EUR
ES0155909031ARAGON PORTFOLIO, SICAV, S.A.                ARAGON PORTF/AC 6,02                                     4000000                                                    6,02EUR
ES0152711034ARAGONYFAS, SICAV, S.A.                      ARAGONYFAS/AC 8,43                                       120202419990712                                            8,43EUR
ES0109865032ARAGUI-EGALA, SICAV, S.A.                    ARAGUI-EGALA/AC 1,00                                    2400000020070307                                            1,00EUR
ES0109991036ARALAR DE INVERSIONES, S.A., SICAV           ARALAR/AC 6,01                                          1663893619960930                                            6,01EUR
ES0109872038ARALUZ INVERSIONES, SICAV, S.A.              ARALUZ/AC 1,00                                          2404050020020717                                            1,00EUR
ES0109846032ARANE CAPITAL, SICAV, S.A.                   ARANE.CAP/AC 10,00                                       240000020080121                                           10,00EUR
ES0156731038ARANITXIGARPEI, SICAV, S.A.                  ARANITXIGARPEI/AC 10,00                                  240000020070628                                           10,00EUR
ES0109921033ARBACHU DE INVERSIONES, SICAV, S.A.          ARBACHU/AC 10,00                                         240500020010723                                           10,00EUR
ES0110077031ARBARIN, S.A., SICAV                         ARBARIN SICAV/AC                                         800000019740408                                           15,00EUR
ES0116333032ARBITRAGE CAPITAL, SICAV, S.A.               ARBITRAGE/AC 6,00                                        600000020021105                                            6,00EUR
ES0177121037ARCA SELECT, SICAV, S.A.                     ARCA.SELECT/AC 5,00                                      500000020000327                                            5,00EUR
ES0110041037ARCABI 3.000, SICAV, S.A.                    ARCABI.3000/AC 10,00                                     180000019990618                                           10,00EUR
LU1598757687ARCELORMITTAL, S.A.                          ARCELORMITTAL/AC                                      102190362320170518                                                EUR
ES0182121030ARCO GLOBAL, SICAV, S.A.                     ARCO.GLB/AC 5,00                                         481000020000510                                            5,00EUR
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
ES0163026034ARGOMANIZ INVERSIONES, SICAV, S.A.           ARGOMANIZ/AC 1,00                                       2405000020040726                                            1,00EUR
ES0110201037ARGULLS FINANCIERA, SICAV, S.A.              ARGULLS/AC 6,00                                          400675020000508                                            6,00EUR
ES0166081036ARIETE PATRIMONIAL, SICAV, S.A.              ARIETE.PATRIM/AC 6,00                                    8333340                                                    6,00EUR
ES0116232036ARIN INVERSIONES FINANCIERAS SIL, S.A.       ARIN INV/AC                                              555043020170426                                            4,33EUR
ES0110226034ARIZCUN, S.A., SICAV                         ARIZCUN SICAV/AC                                         400000019911125                                            6,02EUR
ES0110214030ARJO SIETE, SICAV, S.A.                      ARJO.SIETE/AC 5,00                                       480810020011112                                            5,00EUR
ES0175258039ARKADIA FINANZAS, SICAV, S.A.                ARKADIA/AC 6,00                                          400675020000720                                            6,00EUR
ES0110203009ARLANZA INVERSIONES, SICAV, S.A.             ARLANZA/AC 10,00                                         240000020140304                                           10,00EUR
ES0110228030ARMALLAK DE INVERSIONES, SICAV, S.A.         ARMALLAK/AC 1,00                                        2405000020031125                                            1,00EUR
ES0110221035ARMINZA DE INVERSIONES, SICAV, S.A.          ARMINZA/AC 10,00                                         240500020000126                                           10,00EUR
ES0158658031AROMKA 2, SICAV, S.A.                        AROMKA.2/AC 10,00                                        240500020000414                                           10,00EUR
ES0158659005ARPOADOR OCEANO DE INVERSIONES, SICAV, S.A.  ARPOADOR/AC 5,00                                         480000020130719                                            5,00EUR
ES0126458001ARQUERO CAPITAL, SICAV, S.A.                 ARQUERO CAPITAL/AC 1,00                                 24000000                                                    1,00EUR
ES0159303033ARQUETA INVERSIONES, SICAV, S.A.             ARQUETA INV/AC 1,00                                     2404049019990521                                            1,00EUR
ES0110471036ARRIBOLA INVERSIONES, SICAV, S.A.            ARRIBOLA/AC 1,00                                        2404050020030424                                            1,00EUR
ES0161793031ARRIETA INVERSIONES, SICAV, S.A.             ARRIETA.INV/AC 10,00                                     258436020000202                                           10,00EUR
ES0110501030ARROBA INVEST, SICAV, S.A.                   ARROBA/AC 1,00                                          2405000020010807                                            1,00EUR
ES0116928005ARRODOS 2014, SICAV, S.A.                    ARRODOS 2014/AC 10,00                                    240000019140916                                           10,00EUR
ES0110509033ARS VALORES, SICAV, S.A.                     ARS/AC 0,60                                             7000000019981203                                            0,60EUR
ES0110512037ARSA CARTERA, SICAV, S.A.                    ARSA/AC 6,02                                             400000019980521                                            6,02EUR
ES0110513035ARTABRO INVERSIONES, SICAV, S.A.             ARTABRO/AC 10,00                                         240405020050314                                           10,00EUR
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
ES0105074001ASGARD INVESTMENT HOTELS SOCIMI, S.A.        ASGARD INVT/AC 5,00                                      110258620140923                                            5,00EUR
ES0110901032ASTANES INVERSIONES, SICAV, S.A.             ASTANES/AC 10,00                                         240000020071114                                           10,00EUR
ES0110941038ASTIPALEA, SICAV, S.A.                       ASTIPALEA/AC 1,00                                       2404050020000717                                            1,00EUR
ES0110942036ASTMER INVEST, SICAV, S.A.                   ASTMER/AC 1,00                                          2500000020021220                                            1,00EUR
ES0107582035ASTRA INVERSIONES FINANCIERAS, SICAV, S.A.   ASTRA INV FIN/AC                                        2400000020000612                                            1,00EUR
ES0110928035ASTRANTIA, SICAV, S.A.                       ASTRANTIA/AC 6,00                                        400676020000915                                            6,00EUR
ES0105227005ASTURIANA DE LAMINADOS, S.A.                 ASTURIANA LAM/AC 1,00                                   2571033320170209                                            1,00EUR
ES0111095032ASTURIANA DE VALORES, S.A., SICAV            ASTURIANA SICAV/AC                                       160000019740820                                           15,03EUR
ES0105127007ASTURIAS RETAIL AND LEISURE SOCIMI, S.A.     ASTURIAS RETAIL/AC 1,00                                  5000000                                                    1,00EUR
ES0111066033ASVI INVERSIONES, SICAV, S.A.                ASVI/AC 1,00                                            1202024520010920                                            1,00EUR
ES0173461031ATAVANTI XXI INVERSIONES, SICAV, S.A.        ATAVANTI.XXI/AC 1,00                                    2404049020011214                                            1,00EUR
ES0111062032ATELANA INVESTMENT, SICAV, S.A.              ATELANA/AC 1,00                                         2404050020010720                                            1,00EUR
ES0111112035ATIENZA DE INVERSIONES, SICAV, S.A.          ATIENZA/AC 6,02                                          400000019971008                                            6,02EUR
ES0111050037ATILIOS, SICAV, S.A.                         ATILIOS/AC 5,00                                          483200020010910                                            5,00EUR
ES0111169001ATLANTIC STERN INVESTMENTS, SICAV, S.A.      ATLANTIC STERN INV SICAV/AC                              240000020150723                                           10,00EUR
ES0111191039ATLAS VALORES, SICAV, S.A.                   ATLAS.VAL/AC 10,00                                       300000020030520                                           10,00EUR
ES0109427734ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACA3M/AC A 0,75                                A         22573280020050414                                            0,75EUR
ES0105148003ATRYS HEALTH, S.A.                           ATRYS/AC 0,01                                           1115315120160614                                            0,01EUR
ES0111213031AUCAS DE INVERSIONES, SICAV, S.A.            AUCAS/AC 10,00                                           240500019990630                                           10,00EUR
ES0136463017AUDAX RENOVABLES, S.A.                       ADX/AC 0,70                                            14000377820000710                                            0,70EUR
ES0111226009AUPOVIA BINARY, SICAV, S.A.                  AUPOVIA BINARY SICAV/AC                                  480000020150507                                            5,00EUR
ES0111236032AURIGA CAPITAL, SICAV, S.A.                  AURIGA CAP/AC                                            3615939                                                    6,65EUR
ES0111237030AURIGA INVESTMENT, SICAV, S.A.               AURIGA.INVT/AC 6,00                                      500000019990531                                            6,00EUR
ES0111286037AURRECHE INVERSIONES, SICAV, S.A.            AURRECHE/AC 1,00                                        1600000020020702                                            1,50EUR
ES0111291037AUTEA GESTION, SICAV, S.A.                   AUTEA/AC 1,00                                           2404050020060913                                            1,00EUR
ES0105090007AUTONOMY SPAIN REAL ESTATE SOCIMI, S.A.U.    AUTONOMY SPAIN/AC 1,00                                   5059878                                                    1,00EUR
ES0112296035AVALLE AHORRO, SICAV, S.A.                   AVALLE/AC 6,16                                           389611020011203                                            6,16EUR
ES0115152037AVALO CARTERA, SICAV, S.A.                   AVALO/AC 1,00                                           1202500020000225                                            1,00EUR
ES0112341039AVEJA INVERSIONES, SICAV, S.A.               AVEJA/AC 1,00                                           1200000020030429                                            1,00EUR
ES0159532037AVERREJIT, SICAV, S.A.                       AVERREJIT/AC 0,60                                       2500000020000502                                            0,60EUR
ES0112346038AVIA INVERSIONES, SICAV, S.A.                AVIA/AC 6,00                                             400675020020123                                            6,00EUR
ES0112256005AVILGUR DE INVERSIONES, SICAV, S.A.          AVILGUR/AC 1,00                                         2400000020140303                                            1,00EUR
ES0112374030AVILUGAM, SICAV, S.A.                        AVILUGAM/AC 5,40                                         445000020001113                                            5,40EUR
ES0112366036AVOLATIL DE INVERSIONES, SICAV, S.A.         AVOLATIL/AC 1,00                                        2405000020010205                                            1,00EUR
ES0112367034AVONDALE, SICAV, S.A.                        AVONDALE/AC 6,00                                         400000020020920                                            6,00EUR
ES0105026001AXIARE PATRIMONIO SOCIMI, S.A.               AXIA/AC 10,00                                           7906248620140319                                           10,00EUR
ES0152960045AYCO GRUPO INMOBILIARIO, S.A.                AYC/AC 0,30                                             1555512020170517                                            0,30EUR
ES0190302036AYEDO DE INVERSIONES, SICAV, S.A.            AYEDO/AC 10,00                                           240500020000728                                           10,00EUR
ES0161001039AYNASA, SICAV, S.A.                          AYNASA/AC 16,50                                          1454550                                                   16,50EUR
ES0190303034AYORA PARTICIPACIONES, SICAV, S.A.           AYORA/AC 10,00                                           132222820001226                                           10,00EUR
ES0190313033AZAGRA INVERSIONES, SICAV, S.A.              AZAGRA/AC 1,00                                          1202024220010516                                            1,00EUR
ES0112395035AZAHAR ORANGE INVERSIONES, SICAV, S.A.       AZAHAR.ORANGE/AC 6,00                                    400000020011129                                            6,00EUR
ES0108856032AZIMUT 360, SICAV, S.A.                      AZIMUT.360/AC 5,00                                       480000020081022                                            5,00EUR
ES0145792034AZKARAN INVERSIONES, SICAV, S.A.             AZKARAN.INV/AC 1,00                                    145000000                                                    1,00EUR
ES0112458312AZKOYEN, S.A.                                AZK/AC 0,60                                             2520187419990806                                            0,60EUR
ES0112466034AZOL FUTURO, SICAV, S.A.                     AZOL.FUTURO/AC 10,00                                     240000020080506                                           10,00EUR
ES0112471034AZORIN INVERSIONES, SICAV, S.A.              AZORIN/AC 6,01                                           200000019980225                                            6,01EUR
ES0112473030AZSEVI INVERSIONES, SICAV, S.A.              AZSEVI/AC 1,00                                          2404050020021220                                            1,00EUR
ES0126841032AZVALOR VALUE SELECTION, SICAV, S.A.         AZVALOR VALUE SELECT SICAV/AC                            144967020000912                                           16,59EUR
ES0184096032AZVERCA DE INVERSIONES, SICAV, S.A.          AZVERCA/AC 6,90                                          348000019981030                                            6,90EUR
ES0112731031B&B DE VALORES, S.A., SICAV                  B&B/AC 6,02                                               80000019980514                                            6,02EUR
ES0155996038B.I. PREMIERE, SICAV, S.A.                   B I PREMIERE/AC                                          9600000                                                    2,50EUR
ES0112742038B.S.A. FINANZAS, S.A.                        B.S.A. FINANZAS                                          400000019981001                                            6,01EUR
ES0137766038BABUTA INVEST, SICAV, S.A.                   BABUTA/AC                                                100000020010720                                           10,00EUR
ES0115274039BACESA DE INVERSIONES, SICAV, S.A.           BACESA/AC 1,00                                          2404050019990923                                            1,00EUR
ES0112687035BACHIMAA 2007 INVERSIONES, SICAV, S.A.      BACHIMAA.2007/AC 10,00                                  240000020070322                                           10,00EUR
ES0115275036BAGAL CARTERA, SICAV, S.A.                   BAGAL/AC 10,00                                           240500019991210                                           10,00EUR
ES0114494034BAGHEERA CAPITAL, SICAV, S.A.                BAGHEERA/AC 10,00                                        240405020001130                                           10,00EUR
ES0112824034BAJOMIR DE INVERSIONES, SICAV, S.A.          BAJOMIR/AC 10,00                                         240500019990723                                           10,00EUR
ES0112841038BALAGUER 98 DE INVERSIONES, SICAV, S.A.      BALAGUER 98/AC                                           9195410                                                    2,61EUR
ES0112827037BALAITUS INVERSIONES, SICAV, S.A.            BALAITUS/AC 1,00                                        6010121020010627                                            1,00EUR
ES0112812039BALATON INVERSIONES, SICAV, S.A.             BALATON/AC 5,00                                          480000020070112                                            5,00EUR
ES0112842036BALEARES TERCER MILENIO, SICAV, S.A.         BALEARES.3.MIL/AC 5,75                                   418096020000531                                            5,75EUR
ES0148872031BALEMA INVERSIONES, SICAV, S.A.              BALEMA/AC 6,00                                           400675020011220                                            6,00EUR
ES0156886030BALEO DE VALORES, SICAV, S.A.                BALEO.VALORES/AC 5,64                                    426419020000509                                            5,64EUR
ES0112863032BALINCO DE INVERSIONES, SICAV, S.A.          BALINCO/AC 6,00                                          400675020000508                                            6,00EUR
ES0112938032BALLESTEROS FINANZAS, SICAV, S.A.            BALLESTEROS/AC 1,00                                     2404601020000731                                            1,00EUR
ES0112866035BALLYMORE, SICAV, S.A.                       BALLYMORE/AC 10,00                                       240500020061128                                           10,00EUR
ES0112869039BALPAVER CAPITAL, SICAV, S.A.                BALPAVER/AC 5,00                                         481000020040324                                            5,00EUR
ES0112881034BAMBU 2001 DE INVERSIONES, SICAV, S.A.       BAMBU.2001/AC 10,00                                      240500020010727                                           10,00EUR
ES0112813003BAMORA CAPITAL, SICAV, S.A.                  BAMORA CAPITAL/AC 10,00                                  240000020140618                                           10,00EUR
ES0166337032BANALASLOP 5887, SICAV, S.A.                 BANALASLOP/AC                                            240405020011203                                           10,00EUR
ES0113211835BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/AC 0,49                                          666788658019980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            305448079320170509                                                   
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          562696470120070504                                            0,12EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B        137934552220160816                                                   
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                          1613615358219990614                                            0,50EUR
ES0113113007BANDELIER, SICAV, S.A.                       BANDELIER SICAV/AC                                       240000020150127                                           10,00EUR
ES0110223031BANINVER PATRIMONIO, SICAV, S.A.             BANINVER.PAT/AC 1,00                                    2400000020080312                                            1,00EUR
ES0113964037BANKAL INVERSIONES 98, SICAV, S.A.           BANKAL 98/AC                                             400000019980723                                            6,02EUR
ES0113307062BANKIA, S.A.                                 BKIA/AC 1,00                                          308496295020170603                                            1,00EUR
ES0113679I37BANKINTER, S.A.                              BKT/AC 0,30                                            89886615420070622                                            0,30EUR
ES0113952032BANYAN INVESTMENT, SICAV, S.A.               BANYAN/AC 1,00                                          2404050020040226                                            1,00EUR
ES0113937009BAETS DE INVERSIONES, SICAV, S.A.           BAETS SICAV/AC                                          240000020150617                                           10,00EUR
ES0113451035BAEZA DE INVERSIONES, SICAV, S.A.           BAEZA/AC 10,00                                          240500019991005                                           10,00EUR
ES0113853032BAPUSA INVERSIONES, SICAV, S.A.              BAPUSA/AC 1,34                                          17910450                                                    1,34EUR
ES0164952006BARANGO, SICAV, S.A.                         BARANGO SICAV/AC                                         240000020150717                                           10,00EUR
ES0113968038BARASONA DE INVERSIONES, SICAV, S.A.         BARASONA/AC 10,00                                        240405020020131                                           10,00EUR
ES0105231031BARAYA CAPITAL, SICAV, S.A.                  BARAYA SICAV/AC                                          400000019980910                                            6,02EUR
ES0113938007BARBARISA CAPITAL, SICAV, S.A.               BARBARISA CAP SICAV/AC                                   240000020150609                                           10,00EUR
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                                    1437735820170626                                            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
ES0114220033BARLOVENTO DE INVERSIONES, SICAV, S.A.       BARLOVENTO/AC 10,00                                      240000019990713                                           10,00EUR
ES0113189031BARNEVAL INVERSIONES, SICAV, S.A.            BARNEVAL/AC 6,02                                         400000019980629                                            6,02EUR
ES0114297015BARON DE LEY, S.A.                           BDL/AC 0,60                                              415684519970528                                            0,60EUR
ES0133758039BARON FONYODY INVERSIONES, SICAV, S.A.       BARON.FONYODY/AC 1,00                                   2404050020040203                                            1,00EUR
ES0113067005BARTOLADIC, SICAV, S.A.                      BARTOLADIC/AC 5,00                                       480000020140314                                            5,00EUR
ES0114363031BASARTE, S.A., SICAV                         BASARTE SICAV/AC                                         283000019880729                                            8,50EUR
ES0114093034BASASIM INVERSIONES, SICAV, S.A.             BASASIM/AC 1,00                                         2404050020001120                                            1,00EUR
ES0113190039BASEN INVESTMENT, SICAV, S.A.                BASEN/AC 6,40                                            297511019990430                                            6,40EUR
ES0114584032BASIL CAPITAL, SICAV, S.A.                   BASIL.CAPITAL/AC 10,00                                   240000020070522                                           10,00EUR
ES0114173034BATFAM INVERSIONES 2000, SICAV, S.A.         BATFAM/AC 5,00                                           568397020000508                                            5,00EUR
ES0179395001BATISIELLES INVERSIONES, SICAV, S.A.         BATISIELLES/AC 10,00                                     240000020140926                                           10,00EUR
ES0105267001BAY HOTELS & LEISURE SOCIMI, S.A.            BAY HOT & LEIS/AC 1,00                                  9338490020170420                                            1,00EUR
ES0114174032BAYAHIBE CAPITAL, SICAV, S.A.                BAYAHIBE/AC 5,00                                         481000020010328                                            5,00EUR
DE000BAY0017BAYER A.G.                                   BAYER AG/AKT O.N.                                      639060790                                                        EUR
ARP125991090BBVA BANCO FRANCES, S.A.                     AC. BBVA BCO. FRANCES                                  612659638                                                           
ES0180660039BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN   BBVA CAP PVDO FCR/PT                                            20061204                                                EUR
ES0116853039BBVA CATALANA CARTERA, SICAV, S.A.           BBVA CAT CART/AC                                         600000019980910                                            6,01EUR
ES0173993033BCN ECOMANRESA, SICAV, S.A.                  BCN.ECOMANRESA/AC 10,00                                  240405020020228                                           10,00EUR
ES0114332036BECARMON DE INVERSIONES, SICAV, S.A.         BECARMON/AC 10,00                                        240500020010606                                           10,00EUR
ES0114333034BECRIGO, SICAV, S.A.                         BECRIGO/AC 6,00                                          600000020021204                                            6,00EUR
ES0114425038BEDINVER INTERNACIONAL, SICAV, S.A.          BEDINVER/AC 10,00                                        240500020010312                                           10,00EUR
ES0114426135BEFINSER, SICAV, S.A.                        BEFINSER/AC 1,00                                        3003000020060719                                            1,00EUR
ES0114427034BEGOINVEST DE INVERSIONES, SICAV, S.A.       BEGOINVEST/AC 10,00                                      240000020030611                                           10,00EUR
ES0114492038BEJUVIAL, SICAV, S.A.                        BEJUVIAL/AC 6,01                                         400000019990222                                            6,01EUR
ES0173994007BEL-AIR CARTERA, SICAV, S.A.                 BEL-AIR/AC 5,00                                          480000020140911                                            5,00EUR
ES0114428008BELCAIRE 21, SICAV, S.A.                     BELCAIRE 21/AC 10,00                                     240000020140220                                           10,00EUR
ES0114352034BELEA INVERSIONES, SICAV, S.A.              BELEA/AC 6,00                                           400675020010801                                            6,00EUR
ES0127074039BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.     BELLAVISTA.2008/AC 9,47                                  253860020000201                                            9,47EUR
ES0109216038BELLCIM INVERSIONS, SICAV, S.A.              BELLCIM/AC 6,00                                          400675020000712                                            6,00EUR
ES0114354006BELONA INVERSIONES FINANCIERAS, SIL, S.A.    BELONA INV SIL/AC 10,00                                  240000020140909                                           10,00EUR
ES0183086034BELORADO AHORRO, SICAV, S.A.                 BELORADO/AC 10,00                                        240405020001127                                           10,00EUR
ES0114355003BELOTIRON 1960, SICAV, S.A.                  BELOTIRON 1960 SICAV/AC                                 2400000020151008                                            1,00EUR
ES0114521034BEMASA INVERSIONES, S.A., SICAV              BEMASA/AC 6,01                                          1500000019980729                                            6,01EUR
ES0119212001BEMO X5 INVESTMENT, SICAV, S.A.              BEMO.X5/AC 1,00                                         2400000020110129                                            1,00EUR
ES0183087032BENAMIRA INVERSIONES, SICAV, S.A.            BENAMIRA/AC 3,00                                        1333334020070131                                            3,00EUR
ES0183088030BENASTRUC INVEST, SICAV, S.A.                BENASTRUC/AC 1,00                                       2400000020080408                                            1,00EUR
ES0183089004BENDINAT CAPITAL, SICAV, S.A.                BENDINAT/AC 10,00                                        240000020140505                                           10,00EUR
ES0114523030BENDLER INVESTMENT, SICAV, S.A.              BENDLER/AC 5,00                                          480000020070309                                            5,00EUR
ES0114576038BERCIAL INVERSIONES, SICAV, S.A.             BERCIAL/AC 1,00                                         2404049020000217                                            1,00EUR
ES0114559034BERDINS INVERSIONES, SICAV, S.A.            BERDINS/AC 6,00                                         401000020070306                                            6,00EUR
ES0114577036BERDOS INVERSIONES, SICAV, S.A.              BERDOS/AC 1,00                                          2404050020010920                                            1,00EUR
ES0114591037BERMAN INVERSIONES FINANCIERAS, SICAV, S.A.  BERMAN/AC 10,00                                          250000020021111                                           10,00EUR
ES0114661038BESSER INVERSIONES, SICAV, S.A.              BESSER/AC 6,01                                           400000019970423                                            6,01EUR
ES0114562004BESTOM INVEST, SICAV, S.A.                   BESTOM SICAV/AC                                         2400000020150305                                            1,00EUR
ES0125932030BETEL INVESTMENT, SICAV, S.A.                BETEL/AC 6,00                                            400675020010314                                            6,00EUR
ES0114681036BETUS INVERSIONES, SICAV, S.A.               BETUS/AC 7,64                                            3146660                                                    7,64EUR
ES0114563002BH EUROPA FLEXIBLE, SICAV, S.A.              BH EUROP FLEX SICAV/AC                                  2400000020151001                                            1,00EUR
ES0145809002BH RENTA FIJA EUROPA, SICAV, S.A.            BH RF EUROP SICAV/AC                                    2400000020151001                                            1,00EUR
ES0114580006BH VALORES, SICAV, S.A.                      BH VAL SICAV/AC                                         5000000020150312                                            1,00EUR
ES0114711031BICHAR DE INVERSIONES, SICAV, S.A.           BICHAR/AC 6,02                                           400000019980128                                            6,02EUR
ES0125934036BIEMI INVERSIONES, SICAV, S.A.               BIEMI/AC 1,00                                           2400000020061122                                            1,00EUR
ES0137637031BIGVALUE CAPITAL, SICAV, S.A.                BIGVALUE/AC 10,00                                        250000020080211                                           10,00EUR
ES0114101035BILBAO EQUITY, SICAV, S.A.                   BILBAO EQTY/AC                                           400000019980605                                            6,01EUR
ES0172756035BILOX FINANCES, SICAV, S.A.                  BILOX.FIN/AC 10,00                                       240405020000713                                           10,00EUR
ES0136789031BINA 2 DE INVERSIONES, SICAV, S.A.           BINA 2/AC                                                400000019981127                                            6,02EUR
ES0184980003BIOORGANIC RESEARCH AND SERVICES, S.A.       BNT/AC 0,05                                              509017920110927                                            0,05EUR
ES0172233118BIOSEARCH, S.A.                              BIO/AC                                                  5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8,00                                        300625019990323                                            8,00EUR
ES0110051135BITACORA INVERSIONES FINANCIERAS, SICAV, S.A.BITACORA INV FINAN SICAV/AC                             2400000020040713                                            1,00EUR
ES0114704036BIZAGORTA, SICAV, S.A.                       BIZAGORTA/AC 1,00                                       2400000020080506                                            1,00EUR
ES0114594007BIZANCIO DE INVERSIONES, SICAV, S.A.         BIZANCIO/AC 1,00                                        2400000020140616                                            1,00EUR
ES0134611039BIZCOCHERO INVERSIONES, SICAV, S.A.          BIZCOCHERO/AC 10,00                                      240405020021010                                           10,00EUR
ES0114106034BLACADER CAMINOS, SICAV, S.A.                BLACADER/AC 6,02                                         400000020021010                                            6,02EUR
ES0114807037BLACK-SCHOLES, SICAV, S.A.                   BLACK-SCHOLES/AC 1,00                                   1202025020010323                                            1,00EUR
ES0125936007BLACKSMITH INVERSIONES, SICAV, S.A           BLACKSMITH/AC 10,00                                      600000020131128                                           10,00EUR
ES0127014035BLACKWOOD CAPITAL, SICAV, S.A.               BLACKWOOD CAP/AC 1,00                                   2404050020050301                                            1,00EUR
ES0114495007BLASVI INVERSIONES, SICAV, S.A.              BLASVI/AC 10,00                                          240000020130319                                           10,00EUR
ES0114798038BLUE DOVE INVERSIONES, SICAV, S.A.           BLUE.DOVE/AC 10,00                                       480810020010205                                           10,00EUR
ES0142988031BLUE NOTE, SICAV, S.A.                       BLUE.NOTE/AC 10,00                                       240408020000503                                           10,00EUR
ES0114808035BLUE SEA CARTERA, SICAV, S.A.                BLUE.SEA/AC 10,00                                        240405020020305                                           10,00EUR
ES0184981001BLUE SUMMER 2012, SICAV, S.A.                BLUE.SUMMER.12/AC 5,00                                   480000020130201                                            5,00EUR
ES0145872034BMS BLUE CHIPS, SICAV, S.A.                  BMS.BLUE.CHIPS/AC 6,01                                   500000019980317                                            6,01EUR
ES0114899034BMS CARTERA, S.A., SICAV                     BMS CART/AC                                              499200019980114                                            6,01EUR
ES0145875037BOCHAN INVESTMENT, SICAV, S.A.               BOCHAN/AC 5,00                                           480000020080104                                            5,00EUR
ES0114930011BODEGAS BILBAINAS, S.A.                      BIL/AC 6,01                                              279364019941030                                            6,01EUR
ES0115002018BODEGAS RIOJANAS, S.A.                       RIO/AC 0,75                                              525180219970729                                            0,75EUR
ES0118533035BODENSEE INVESTMENT, SICAV, S.A.             BODENSEE/AC 5,00                                         480000020070604                                            5,00EUR
ES0115016034BOGEY INVERSIONES, SICAV, S.A.               BOGEY/AC 1,00                                           2404050020001128                                            1,00EUR
ES0118498031BOINA AMERICANA, SICAV, S.A.                 BOINA.AMERICANA/AC 5,00                                  480000020080822                                            5,00EUR
ES0115053037BOLINVER, S.A., SICAV                        BOLINVER SICAV/AC                                        137985019901203                                           17,42EUR
ES0115059034BOLSAGAR, SICAV, S.A.                        BOLSAGAR/AC 10,00                                        240800019891219                                           10,00EUR
ES0115056139BOLSAS Y MERCADOS ESPAOLES, SDAD HOLDING DE BME/AC 3,00                                             8361555820020801                                            3,00EUR
ES0115065031BOLSIBER, SICAV, S.A.                        BOLSIBER SICAV/AC                                        220000019880726                                           11,11EUR
ES0115074033BOMBAY INVESTMENT OFFICE, S.A., SICAV        BOMBAY INV SICAV/AC                                      610688019881018                                            3,93EUR
ES0115093033BOND INVERSIONES, S.A., SICAV                BOND INV SICAV/AC                                        2000000                                                    8,51EUR
ES0115094031BONDARRIBI INVESTMENT, SICAV, S.A.           BONDARRIBI/AC 6,02                                       400000019981120                                            6,02EUR
ES0125475030BONDIVILLE INVERSIONES, SICAV, S.A.          BONDIVILLE/AC 6,00                                       400000020071116                                            6,00EUR
ES0138288032BONICAIRE, SICAV, S.A.                       BONICAIRE SICAV/AC                                       740000019990906                                            3,25EUR
ES0118534033BONO ALAGON, SICAV, S.A.                     BONO.ALAGON/AC 10,00                                     240000020070523                                           10,00EUR
ES0171958004BONSAI MV 72, SICAV, S.A.                    BONSAI.MV.72/AC 10,00                                    240000020120307                                           10,00EUR
ES0115052039BOOM CAPITAL, SICAV, S.A.                    BOOM.CAPITAL/AC 6,00                                     400675020020627                                            6,00EUR
ES0110625037BORA CAPITAL, SICAV, S.A.                    BORA CAP/AC                                              5000000                                                   10,00EUR
ES0171959002BORACAY PARADISE, SICAV, S.A.                BORACAY/AC 1,00                                         2400000020120924                                            1,00EUR
ES0115076038BORAU INVERSIONES, SICAV, S.A.               BORAU/AC 10,00                                           240405020010717                                           10,00EUR
ES0115101034BORDOLIQUE, SICAV, S.A.                      BORDOLIQUE/AC 0,66                                      3666082019990430                                            0,66EUR
ES0157077035BORDONAL INVERSIONES, SICAV, S.A.            BORDONAL/AC 5,00                                         481000020010316                                            5,00EUR
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
ES0158656035BOTEJARES INVERSIONES, SICAV, S.A., LOS      BOTEJARES/AC 1,00                                       2404050020010629                                            1,00EUR
ES0115113039BOTINO INVERSIONES , SICAV, S.A.             BOTINO/AC 1,00                                          2405000020010215                                            1,00EUR
ES0115132039BOTTOM UP INVERSIONES, SICAV, S.A.           BOTTOM UP/AC                                             240500019990527                                           10,00EUR
ES0157079031BOUSQUET INVERSIONES, SICAV, S.A.            BOUSQUET/AC 5,00                                         480810020030717                                            5,00EUR
ES0145878007BOVALAR INVERSIONES, SICAV, S.A.             BOVALAR/AC 1,00                                         2400000020110801                                            1,00EUR
ES0115031033BOVILA DE INVERSIONES, SICAV, S.A.           BOVILA/AC 10,00                                          240500019990301                                           10,00EUR
ES0115032031BOYSEP INVESTMENT, SICAV, S.A.               BOYSEP/AC 10,00                                         12000000                                                   10,00EUR
ES0118536038BP2 VALORES, SICAV, S.A.                     BP2.VALORES/AC 1,00                                     2400000020090716                                            1,00EUR
BRBRAPACNOR5BRADESPAR, S.A.                              AC. BRADESPAR                                          122523049                                                           
BRBRAPACNPR2BRADESPAR, S.A.                              AC. BRADESPAR -PREF.-                                  227024896                                                           
ES0115148035BRAININVEST, SICAV, S.A.                     BRAININVEST/AC 6,00                                      400675020000316                                            6,00EUR
ES0115151039BRANCH DE INVERSIONES, SICAV, S.A.           BRANCH/AC 5,00                                           160000020000201                                            5,00EUR
ES0171960000BRAA VALORES, SICAV, S.A                    BRAA/AC 10,00                                           240000020131105                                           10,00EUR
ES0115103030BRARIOS-3, SICAV, S.A.                       BRARIOS-3/AC 10,00                                       240500020020604                                           10,00EUR
ES0115167035BRASILITO, SICAV, S.A.                       BRASILITO/AC 10,00                                       240404919990719                                           10,00EUR
BRBRKMACNPA4BRASKEM, S.A.                                AC. BRASKEM -PREF.-                          A         349996554                                                           
ES0115149033BREIXO INVERSIONES, IICIICIL, S.A.           BREIXO INV IICIICIL/AC 1,00                            36000000020010529                                            1,00EUR
ES0115177034BRENT INVERSIONES, SICAV, S.A.               BRENT INV/AC                                             400000019980722                                            6,01EUR
ES0147596037BRINVOLNUK TYRO, SICAV, S.A.                 BRINVOLNUK.TYRO/AC 10,00                                 240000020060511                                           10,00EUR
ES0137927135BRUNARA, S.A., SICAV                         BRUNARA/AC 1,00                                         3500000019990922                                            1,00EUR
ES0115153035BRUNO 2000 DE INVERSIONES, SICAV, S.A.       BRUNO.2000/AC 10,00                                      480000020010205                                           10,00EUR
ES0115133037BUCALLAR, SICAV, S.A.                        BUCALLAR/AC 10,00                                        120202520010601                                           10,00EUR
ES0118504036BUCEFALIA INVERSIONES, SICAV, S.A.           BUCEFALIA/AC 10,00                                       240500020070726                                           10,00EUR
ES0145879005BUCKER INVEST, SICAV,S.A.                    BUCKER.INVEST/AC 10,00                                   240000020120803                                           10,00EUR
ES0115169031BUCLE INVERSOR, SICAV, S.A.                  BUCLE/AC 10,00                                           240405020001004                                           10,00EUR
ES0116005002BUD INVERSIONES 2014, SICAV, S.A.            BUD 2014/AC 10,00                                        240000020140723                                           10,00EUR
ES0117179038BUDULAQUE ALDAMA, SICAV, S.A.                BUDULAQUE.ALDAM/AC 10,00                                 240500020000630                                           10,00EUR
ES0115246037BUENDIA DE INVERSIONES, SICAV, S.A.          BUENDIA/AC 10,00                                         240500019930617                                           10,00EUR
ES0114923032BUEZUBI, SICAV, S.A.                         BUEZUBI/AC 10,00                                         240500020070504                                           10,00EUR
ES0115182034BUJARA DE INVERSIONES, SICAV, S.A.           BUJARA/AC 11,84                                          2031250                                                   11,84EUR
ES0118523002BUJARUELO CAPITAL, SICAV, S.A.               BUJARUELO CAP SICAV/AC                                   240000020150624                                           10,00EUR
ES0112797032BULK INVERSIONES, SICAV, S.A.                BULK/AC 12,70                                            134000019980923                                           12,70EUR
ES0115188031BURMAS INVERSIONES, SICAV, S.A.              BURMAS/AC 10,00                                          241000020000801                                           10,00EUR
ES0116006000BUSBAC 1994, SICAV, S.A.                     BUSBAC 1994 SICAV/AC                                    2400000020150508                                            1,00EUR
ES0115263032BUSMONDO, SICAV, S.A.                        BUSMONDO SICAV/AC                                        100250019880315                                           24,00EUR
ES0115205033BUSSOLA 99, SICAV, S.A.                      BUSSOLA.99/AC 10,00                                      240500020000510                                           10,00EUR
ES0117180036BUTAL INVERSIONES, SICAV, S.A.               BUTAL/AC 1,00                                           2404050020020909                                            1,00EUR
ES0115115000BUZU INVESTMENT, SICAV, S.A.                 BUZU.INVT/AC 1,00                                       2400000020110707                                            1,00EUR
ES0155576038BV PREFERENCIAL INVERSIONES, SICAV, S.A.     BV.PREFERENCIAL/AC 3,30                                 1212000020000529                                            3,30EUR
ES0143669036BVC QUANTUM, SICAV, S.A.                     BVC QUANTUM/AC 10,00                                     240405020010208                                           10,00EUR
ES0115206031C&S PAMEL INVERSIONES, SICAV, S.A.           C&S.PAMEL/AC 1,00                                       1803036320010227                                            1,00EUR
ES0169070036C.F.GENERAL DE INVERSIONES FINANCIERAS, SICAVC.F.GRAL.I.FIN/AC 5,00                                   600000020000214                                            5,00EUR
ES0152173037C2 SELECCION EQUILIBRADA, S.I.C.A.V., S.A.   C2 SELEC EQUIL SICAV/AC                                 3606073020011220                                            1,00EUR
ES0115207039CABDAL INVERSIONES, SICAV, S.A.              CABDAL/AC 1,00                                          2404050020020205                                            1,00EUR
ES0169071034CADI VALORES, SICAV, S.A.                    CADI/AC 0,72                                            3341000020000414                                            0,72EUR
ES0169072032CADOGAN 37, SICAV, S.A.                      CADOGAN.37/AC 6,00                                       400000020010628                                            6,00EUR
ES0115292031CAELU INVESTMENT, SICAV, S.A.                CAELU/AC 6,00                                            400000019990915                                            6,00EUR
ES0115331037CAESAR IMPERATOR I, SICAV, S.A.              CAESAR IMP I/AC                                          400000019971126                                            3,37EUR
ES0164372031CAIRSA INVEST, SICAV, S.A.                   CAIRSA/AC 10,00                                          200000020080212                                           10,00EUR
ES0115283030CAIXA GLOBAL, SICAV, S.A.                    CAIXA.GLOBAL/AC 6,00                                     400675020020927                                            6,00EUR
ES0140609019CAIXABANK, S.A.                              CABK/AC 1,00                                          598143803120070802                                            1,00EUR
ES0114400007CAJA DE AHORROS DEL MEDITERRANEO             CAM/CUPART 2,00                                         5000000020080722                                            2,00EUR
ES0180731038CAJACA INVERSIONES, SICAV, S.A.              CAJACA.INV/AC 5,00                                       480810020000216                                            5,00EUR
ES0114816038CAJALUNA INVERSIONES, SICAV, S.A.            CAJALUNA/AC 1,00                                        7000000020010719                                            1,00EUR
ES0114894035CALACONTA DE INVERSIONES, SICAV, S.A.        CALACONTA/AC 10,00                                       240500019990705                                           10,00EUR
ES0116012032CALAINVEST-98, SICAV, S.A.                   CALAINVEST-98/AC 6,01                                    200000019981015                                            6,01EUR
ES0124550031CALIMA INVEST, SICAV, S.A.                   CALIMA/AC 6,00                                           400675020000622                                            6,00EUR
ES0114605035CALISTEMO INVERSIONES, SICAV, S.A.           CALISTEMO.INV/AC 10,00                                   240000020080118                                           10,00EUR
ES0145786036CAMABI VALORES, SICAV, S.A.                  CAMABI/AC 1,00                                          2404050020001116                                            1,00EUR
ES0115562037CAMARMILLA INVERSIONES, SICAV, S.A.          CAMARMILLA.INV/AC 1,00                                  2405000020041217                                            1,00EUR
ES0145787034CAMBORITUM, SICAV, S.A.                      CAMBORITUM/AC 10,00                                      240500020031204                                           10,00EUR
ES0176254037CAMERA CAPITAL, SICAV, S.A.                  CAMERA.CAP/AC 10,00                                      240405020010801                                           10,00EUR
ES0105172037CAMERFRAN, SICAV, S.A.                       CAMERFRAN/AC 10,00                                       249418020000407                                           10,00EUR
ES0115621031CAMINO PASTORA, SICAV, S.A.                  CAMINO PASTORA/AC                                        150253119990511                                           10,00EUR
ES0115659031CAMPOSENA, SICAV, S.A.                       CAMPOSENA/AC 10,00                                       240500020010122                                           10,00EUR
ES0167774035CANALON INVERSIONES, SICAV, S.A.             CANALON/AC 1,00                                         2404050020021209                                            1,00EUR
ES0115811038CANALSA BOLSA, SICAV, S.A.                   CANALSA.BOLSA/AC 1,00                                   2400000020080211                                            1,00EUR
ES0115881031CANAY DE INVERSIONES, SICAV, S.A.            CANAY/AC 30,00                                            78400020000219                                           30,00EUR
ES0115095038CANDELMANS, SICAV, S.A.                      CANDELMANS/AC                                            400000019981217                                            2,80EUR
ES0155615034CANIDE INVESTMENTS, SICAV, S.A.              MADEGO/AC 5,00                                           481000020000504                                            5,00EUR
ES0115903033CANOVAS 98, SICAV, S.A.                      CANOVAS.98/AC 10,00                                      240405019990914                                           10,00EUR
ES0115852032CANSILU, SICAV, S.A.                         CANSILU/AC 8,00                                          300510020010607                                            8,00EUR
ES0106013032CAABARA INVERSIONES, SICAV, S.A             CAABARA/AC 1,00                                        3000000020080508                                            1,00EUR
ES0115885032CAPDAMUNT INVERSIONES, SICAV, S.A.           CAPDAMUNT/AC 1,00                                       2404050020020821                                            1,00EUR
ES0115961031CAPILOPA, SICAV, S.A.                        CAPILOPA/AC 10,00                                        240405019990505                                           10,00EUR
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
ES0115970008CAPITAL ZOMEG, SICAV, S.A.                   CAPITAL ZOMEG/AC 10,00                                   240000020130716                                           10,00EUR
ES0115983035CAPITALZA, SICAV, S.A.                       CAPITALZA/AC 6,01                                        200000019970930                                            6,01EUR
ES0115958003CAPOCORB DE INVERSIONES, SICAV, S.A.         CAPOCORB.INV/AC 10,00                                    5000000                                                   10,00EUR
ES0179912037CAPQUERS INVERSIONES, SICAV, S.A.            CAPQUERS/AC 0,50                                        2404050020000712                                            0,50EUR
ES0115986038CAR 2000 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2000/AC 1,00                                        2404050019991004                                            1,00EUR
ES0115987036CAR 2003 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2003/AC 10,00                                        240405020030414                                           10,00EUR
ES0156904031CARACOLA FINANZAS, SICAV, S.A.               CARACOLA FINAN./AC 1,00                                 2404050020010803                                            1,00EUR
ES0115991038CARAMA DE INVERSIONES, SICAV, S.A.           CARAMA/AC 6,02                                           400000019980918                                            6,02EUR
ES0116052038CARBAR 2002, SICAV, S.A.                     CARBAR 2002/AC                                           240500020030217                                           10,00EUR
ES0116162068CARBURES EUROPE, S.A.                        CARBURES/AC 0,17                                       21191512420140812                                            0,17EUR
ES0116146038CARCANTI, SICAV, S.A.                        CARCANTI/AC 1,00                                        2404050020010410                                            1,00EUR
ES0116141005CARCEDA INVERSIONES, SICAV, S.A.             CARCEDA/AC 1,00                                         2400000020110601                                            1,00EUR
ES0116142003CARCOGOR 1915, SICAV, S.A.                   CARCOGOR 1915/AC 10,00                                   240000020140625                                           10,00EUR
ES0116381031CARDIEL DE INVERSIONES, SICAV, S.A.          CARDIEL/AC 6,01                                          400000019990118                                            6,01EUR
ES0116399033CARFY, SICAV, S.A.                           CARFY SICAV/AC                                           420700019881124                                           10,00EUR
ES0174801037CARIBEAN FINANCE INVERSIONES, SICAV, S.A.    CARIBEAN.FIN/AC 10,00                                    240500019990929                                           10,00EUR
ES0116292030CARISA INVERSIONES, SICAV, S.A.              CARISA/AC 16,00                                          150000020000718                                           16,00EUR
ES0116211030CARIVEGA DE INVERSIONES, SICAV, S.A.         CARIVEGA/AC                                              240500020010525                                           10,00EUR
ES0116147036CARLIENDO INVERSIONES, SICAV, S.A.           CARLIENDO/AC 10,00                                       240000020070228                                           10,00EUR
ES0155730031CARMAVENT INVERSIONS, SICAV, S.A.            CARMAVENT.INV/AC 10,00                                   240405020000920                                           10,00EUR
ES0116400039CAROLA 2000, SICAV, S.A.                     CAROLA.2000/AC 6,00                                      400000019991202                                            6,00EUR
ES0116413032CARPE DIEM INVESTMENT, SICAV, S.A.           CARPE.DIEM/AC 10,00                                      240405019991111                                           10,00EUR
ES0116213002CARRASCUA, SICAV, S.A.                      CARRASCUA/AC 10,00                                      240000020130620                                           10,00EUR
ES0116151038CARRIEDO, SICAV, S.A.                        CARRIEDO/AC 1,00                                        2404050020010312                                            1,00EUR
ES0116483035CARTASA INVERSIONES, SICAV, S.A.             CARTASA SICAV/AC                                         141844019990609                                           16,94EUR
ES0116293038CARTEALAR, SICAV, S.A.                       CARTEALAR/AC 9,00                                        266667020000920                                            9,00EUR
ES0116473036CARTEBANC, S.A., SICAV                       CARTEBANC/AC 82,00                                        29300020030530                                           82,00EUR
ES0116459035CARTERA 30, SICAV, S.A.                      CART 30/AC                                               800000019981204                                            3,01EUR
ES0155687033CARTERA ALALAY 2007, SICAV, S.A.             ALALAY.2007/AC 3,60                                      666667020010306                                            3,60EUR
ES0116294036CARTERA ALARCOS, SICAV, S.A.                 ALARCOS/AC 7,75                                          3096780                                                    7,75EUR
ES0116332034CARTERA ALFABIA, SICAV, S.A.                 ALFABIA/AC 6,00                                          400675020000405                                            6,00EUR
ES0116334030CARTERA ANDALUZA, SICAV, S.A.                CART.ANDALUZA/AC 10,00                                   240000020061106                                           10,00EUR
ES0116391030CARTERA BELLVER 4, SICAV, S.A.               BELLVER.4/AC 6,00                                        400675019991118                                            6,00EUR
ES0116382039CARTERA BELLVER 5, SICAV, S.A.               BELLVER.5/AC 6,00                                        400675019991118                                            6,00EUR
ES0116351034CARTERA BELLVER 7, SICAV, S.A.               BELLVER.7/AC 6,00                                        400675019991118                                            6,00EUR
ES0116561038CARTERA BELLVER, SICAV, S.A.                 BELLVER/AC 6,010121                                     80000000                                                    6,01EUR
ES0116335037CARTERA BETICA, SICAV, S.A.                  CARTERA.BETICA/AC 8,00                                   300000020070131                                            8,00EUR
ES0116295033CARTERA BINTITRES, SICAV, S.A.               BINTITRES/AC 5,00                                        480000020070201                                            5,00EUR
ES0116336035CARTERA CALLEJUELAS 2, SICAV, S.A.           CALLEJUELAS.2/AC 1,00                                   2400000020080122                                            1,00EUR
ES0116383037CARTERA CALOBRA 3, SICAV, S.A.               CALOBRA.3/AC 6,00                                        400675020000504                                            6,00EUR
ES0179406030CARTERA COMENDADORES, SICAV, S.A.            COMENDADORES/AC 5,00                                     481000020010314                                            5,00EUR
ES0116353030CARTERA COSO 29, SICAV, S.A.                 COSO.29/AC 6,00                                          8000000                                                    6,00EUR
ES0116364037CARTERA DANOA, SICAV, S.A.                   DANOA/AC 5,00                                            482000020020725                                            5,00EUR
ES0116296031CARTERA DE INVERSIONES ALICUR, SICAV, S.A.   CARTERA.ALICUR/AC 10,00                                  243000020070926                                           10,00EUR
ES0116355035CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.AVALDEPLANA/AC 10,00                                      240000020080311                                           10,00EUR
ES0116453038CARTERA DE VALORES IAF, SICAV, S.A.          CART VAL IAF/AC                                          3636400                                                    6,60EUR
ES0155486030CARTERA DINAMICA, SICAV, S.A.                CART.DINAMICA/AC 6,00                                    500000020000928                                            6,00EUR
ES0116424039CARTERA EMPORDA 2000, SICAV, S.A.            EMPORDA.2000/AC 5,00                                     481000019991008                                            5,00EUR
ES0116403033CARTERA EUTOPIA, SICAV, S.A.                 EUTOPIA/AC 6,00                                          400675020030313                                            6,00EUR
ES0116404007CARTERA GALATEA, SICAV, S.A.                 CART GALATEA/AC                                         2400000020131114                                            1,00EUR
ES0116367030CARTERA GLOBAL, SICAV, S.A.                  CART.GLOBAL/AC 10,00                                     241000019991001                                           10,00EUR
ES0162292017CARTERA INDUSTRIAL REA, S.A.                 REA/AC 0,65                                             2259877219931117                                            0,65EUR
ES0116234032CARTERA INICE, SICAV, S.A.                   INICE/AC 1,00                                           2404050020031016                                            1,00EUR
ES0116394034CARTERA KEFREN, SICAV, S.A.                  KEFREN/AC 1,00                                          5000000020020306                                            1,00EUR
ES0116431034CARTERA LD 78, SICAV, S.A.                   CARTERA.LD.78/AC 5,00                                    481000019990727                                            5,00EUR
ES0116395031CARTERA MAEN, SICAV, S.A.                    MAEN/AC 1,00                                            2404050020020626                                            1,00EUR
ES0116470032CARTERA MOBILIARIA, S.A., SICAV              CARMOSA SICAV/AC                                         300000019700105                                           50,00EUR
ES0116417033CARTERA MUDEJAR, SICAV, S.A.                 MUDEJAR/AC 6,00                                          400675020021025                                            6,00EUR
ES0116492036CARTERA PIRINEO, SICAV, S.A.                 PIRINEO SICAV/AC                                         296297019911201                                            8,10EUR
ES0116433030CARTERA SERTORIO, SICAV, S.A.                SERTORIO/AC 6,00                                         450760020010803                                            6,00EUR
ES0116457039CARTERA SUROESTE, SICAV, S.A.                CART SUROESTE/AC                                         4800000                                                    5,00EUR
ES0119066035CARTERA TABLA AZUL, SICAV, S.A.              TABLA AZUL/AC 6,00                                      1666500020001024                                            6,00EUR
ES0115297030CARTERA TEVAL, SICAV, S.A.                   CART TEVAL/AC                                            240500019990310                                           10,00EUR
ES0119067009CARTERA TOFI, SICAV, SA                      CARTERA TOFI/AC 6,00                                     400000020140721                                            6,00EUR
ES0156879035CARTERA TORRE DE ABRAHAM, SICAV, S.A.        CART T ABRAHAM/AC 5,62                                   427936020000509                                            5,62EUR
ES0116434038CARTERA TRAMO I, S.A., SICAV                 TRAMO.I/AC 10,00                                         264000020011024                                           10,00EUR
ES0182526030CARTERA VILADECANS, SICAV, S.A.              VILADECANS/AC 10,00                                      240405020030716                                           10,00EUR
ES0116686009CASABLANCA CAPITAL, SICAV, S.A.              CASABLANCA/AC 10,00                                      240000020130404                                           10,00EUR
ES0116757032CASAYU INVERSIONES, SICAV, S.A.              CASAYU/AC 6,00                                           500000019991118                                            6,00EUR
ES0164236038CASFEB INVERSIONES Y VALORES, SICAV, S.A.    CASFEB.INV.VAL/AC 1,00                                  2404050020020110                                            1,00EUR
ES0116731037CASH FLOW INVERSIONES, SICAV, S.A.           CASH.FLOW/AC 10,00                                       245000020070613                                           10,00EUR
ES0116732001CASIOPEA ACTIVOS FINANCIEROS SICAV S.A.      CASIOPEA/AC 5,00                                         480000020140724                                            5,00EUR
ES0116792039CASONS INVERSIONES, SICAV, S.A.              CASONS/AC 10,00                                          240405020040713                                           10,00EUR
ES0116811037CASSIOPEIA INVESTMENT, SICAV, S.A.           CASSIOPEIA/AC 4,81                                       499801020000314                                            4,81EUR
ES0116797038CASTALIA AHORRO, SICAV, S.A.                 CASTALIA/AC 0,75                                        2404049020000223                                            0,75EUR
ES0116793037CASTEVARRI, SICAV, S.A.                      CASTEVARRI/AC 5,00                                       480000020081121                                            5,00EUR
ES0116812035CASTILLA LA MANCHA 2005 PATRIMONIO, SICAV, S.CAST-MANCHA.05/AC 1,00                                  2404050020050926                                            1,00EUR
ES0116801038CASTILLA LEON 2007 PATRIMONIO SICAV, S.A.    CAST-LEON.2007/AC 1,00                                  2400000020071108                                            1,00EUR
ES0147586038CASTRILLON ANLEO, SICAV, S.A.                CASTRILLON ANLE/AC 10,00                                 240405020000522                                           10,00EUR
ES0116844038CASVA DE INVERSIONES, SICAV, S.A.            CASVA/AC 6,00                                            400675019990921                                            6,00EUR
ES0115527030CAT PATRIMONIS, SICAV, S.A.                  CAT PATRIMONIS/AC                                        400000019981014                                            6,02EUR
ES0116814007CAT VALORS, SICAV, S.A.                      CAT VALORS SICAV/AC                                     2400000020151223                                            1,00EUR
ES0115528038CATAFIM, SICAV, S.A.                         CATAFIM/AC 8,01                                          2996260                                                    8,01EUR
ES0112319035CATAY INVESTMENT, SICAV, S.A.                CATAY/AC 1,00                                           2404050020010315                                            1,00EUR
ES0112320009CATENON, S.A.                                CATENON/AC 0,02                                         1873384820110331                                            0,02EUR
ES0106011036CATIMSA INVERSIONES, SICAV, S.A.             CATIMSA SICAV/AC 8,01                                    300000019730719                                            8,01EUR
ES0116960032CATOC, SICAV, S.A.                           CATOC/AC 60,10                                            40000019861108                                           60,10EUR
ES0116951031CAUCE INVERSIONES MOBILIARIAS, SICAV, S.A.   CAUCE.INV.MOB/AC 5,00                                    480000020090615                                            5,00EUR
ES0175467036CAULES DE INVERSIONES, SICAV, S.A.           CAULES/AC 6,02                                           400000019971216                                            6,02EUR
ES0119731034CAVER CRESPI, SICAV, S.A.                    CAVER.CRESPI/AC 10,00                                    240405020010801                                           10,00EUR
ES0116952005CAYLLON INVERSIONES MOBILIARIAS, SICAV, S.A. CAYLLON SICAV/AC                                         240000020141120                                           10,00EUR
ES0116986037CBH GLOBAL, S.A., SICAV                      CBH GLOBAL/AC                                            500000019981021                                            6,01EUR
ES0116987035CCR INVEST 2001, SICAV, S.A.                 CCR.INV.2001/AC 1,00                                    1202500020010425                                            1,00EUR
ES0117042038CEBEMAR DE INVERSIONES, SICAV, S.A.          CEBEMAR/AC 10,00                                         240500020010312                                           10,00EUR
ES0116970007CEDRE DU LIBAN, SICAV, S.A                   CEDRE DU LIBAN/AC 10,00                                  240000020131213                                           10,00EUR
ES0109844037CEFONTES, SICAV, S.A.                        CEFONTES/AC 1,09                                        2201835020030515                                            1,09EUR
ES0105066007CELLNEX TELECOM, S.A.                        CLNX/AC 0,25                                           23168324020141121                                            0,25EUR
ES0122161005CELTIC BAR, SIL, S.A.                        CELTIC BAR SIL/AC                                       3000000020160318                                            1,00EUR
ES0117360117CEMENTOS MOLINS, S.A.                        CMO/AC 0,30                                             6611567020050706                                            0,30EUR
ES0117521031CENTAURUS 2002, SICAV, S.A.                  CENTAURUS.2002/AC 6,02                                   400000020020628                                            6,02EUR
BRELETACNOR6CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS                                        1087050297                                                           
BRELETACNPB7CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS. PREF. S/B                    B         265436883                                                           
ES0117720138CENTRAL DE VALORES, SICAV, S.A.              CENTRAL.VAL/AC 1,00                                     6000000020000602                                            1,00EUR
ES0157871031CEON INVERSIONES, SICAV, S.A.                CEON.INV/AC 10,00                                        240500019990628                                           10,00EUR
ES0118069030CERALF INVERSIONES, SICAV, S.A.              CERALF/AC 6,00                                           400675020020606                                            6,00EUR
ES0174237034CERES INVERSIONES, S.A., SICAV               CERES/AC 6,02                                            400000019980507                                            6,02EUR
ES0156397038CERETANIA DE INVERSIONES, SICAV, S.A.        CERETANIA/AC 1,00                                       2400000020061220                                            1,00EUR
ES0118481003CETRIX GLOBAL FLEXIBLE, SICAV, S.A.          CETRIX GLB/AC 5,00                                       480000020141028                                            5,00EUR
ES0174276032CGP CAPITAL INVESTMENT, SICAV, S.A.          CGP CAPITAL/AC 1,00                                     2400000020080729                                            1,00EUR
ES0118493032CHAMONIX CAPITAL,  SICAV, S.A.               CHAMONIX/AC 10,00                                        240000020070119                                           10,00EUR
ES0118484007CHANTEIRO INVERSIONES, SICAV, S.A.           CHANTEIRO/AC 10,00                                       240000020140507                                           10,00EUR
ES0118479007CHARLINE PEMBROKE INTERNATIONAL, SICAV, S.A. CHARLINE PEMBR/AC 6,00                                   400000020130704                                            6,00EUR
ES0125483034CHART INVERSIONES, SICAV, S.A.               CHART/AC 6,01                                           2662176019881115                                            6,01EUR
ES0118584004CHEPEN DE INVERSIONES, SICAV, S.A.           CHEPEN/AC 10,00                                          240000020140923                                           10,00EUR
ES0118574039CHERSA 2001, SICAV, S.A.                     CHERSA.2001/AC 1,00                                     2404050020021008                                            1,00EUR
ES0118575002CHESS INVESTMENT, SICAV, S.A.                CHESS INVT SICAV/AC                                      240000020150514                                           10,00EUR
ES0118566001CHESS MERCADOS, SICAV, S.A.                  CHESS.MERCADOS/AC 10,00                                  240000020130430                                           10,00EUR
ES0114178033CHESTER INVESTMENTS, SICAV, S.A              CHESTER/AC 3,00                                          400675019990609                                            3,00EUR
ES0184686030CHIMBO INVERSIONES, SICAV, S.A.              CHIMBO.INV/AC 10,00                                      240500020000222                                           10,00EUR
ES0118567009CHINDOR, SICAV, S.A.                         CHINDOR/AC 10,00                                         240000020140127                                           10,00EUR
ES0125567000CHOGI INVERSIONES, SICAV, S.A.              CHOGI SICAV/AC                                          240000020150209                                           10,00EUR
ES0125585036CHOWPATTY, SICAV, S.A.                       CHOWPATTY/AC 10,00                                       240405020010301                                           10,00EUR
ES0125592032CHULAPICO, SICAV, S.A.                       CHULAPICO/AC 1,00                                       2405000020010705                                            1,00EUR
ES0175976036CIBRAN INVERSIONES, SICAV, S.A.              CIBRAN.INV/AC 1,00                                      2405000020020325                                            1,00EUR
ES0105630315CIE AUTOMOTIVE, S.A.                         CIE/AC 0,25                                            12900000020060515                                            0,25EUR
ES0121798005CIMAPLUS CARTERA, SICAV, S.A.                CIMAPLUS/AC 10,00                                        240000020140321                                           10,00EUR
ES0118642034CIMBALARIA, S.A., SICAV                      CIMBALARIA/AC 10,00                                      700000020001016                                           10,00EUR
ES0118657032CINAMON INVESTMENT, SICAV, S.A.              CINAMON/AC 1,00                                         2450000020020820                                            1,00EUR
ES0118794009CINEB CAPITAL, SICAV, S.A.                   CINEB CAP SICAV/AC 10,00                                 240000020141127                                           10,00EUR
ES0118899030CININVER FINANZAS, SICAV, S.A.               CININVER/AC 6,00                                        1001687020000622                                            6,00EUR
ES0118906033CISEVI INVERSIONES, SICAV, S.A.              CISEVI/AC 10,00                                          240500020021220                                           10,00EUR
ES0118871039CITERON BOLSA, SICAV, S.A.                   CITERON.BOLSA/AC 10,00                                   240000020070904                                           10,00EUR
ES0118943036CLAROL INVERSIONES, SICAV, S.A.              CLAROL/AC 1,00                                          2404050020020916                                            1,00EUR
ES0176206037CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV, S.ACLASSIC WORLD/AC 10,00                                   240000020080212                                           10,00EUR
ES0118971037CLAVIJO INVERSIONES, SICAV, S.A.             CLAVIJO.INV/AC 5,00                                      541030020010919                                            5,00EUR
ES0118985037CLEAR INVERSIONES, SICAV, S.A.               CLEAR/AC 6,10                                            255320019900201                                            9,40EUR
ES0119001032CLEOMER, SICAV, S.A.                         CLEOMER/AC 6,01                                         1500000019981113                                            6,01EUR
ES0105121000CLERHP ESTRUCTURAS, S.A.                     CLERHP/AC 0,04                                          1007676820151106                                            0,04EUR
ES0105152005CLEVER GLOBAL, S.A.                          CLEVER/AC 0,01                                          1572240020160105                                            0,01EUR
ES0119037010CLINICA BAVIERA, S.A.                        CBAV/AC 0,10                                            1630758020070215                                            0,10EUR
ES0119077032CLINVER GESTION PATRIMONIAL, SICAV, S.A.     CLINVER/AC 10,00                                         240405020010510                                           10,00EUR
ES0119073031CLUB BANCOMERCIO CIBELES, S.A., SICAV        BANCOMERCIO CIB/AC                                       400000019950725                                            6,02EUR
ES0119171033CMA GLOBAL 1999, SICAV, S.A.                 CMA.GLB.1999/AC 6,00                                     400675020000307                                            6,00EUR
ES0119181032CMA GLOBAL 2000, SICAV, S.A.                 CMA.GLB.2000/AC 6,00                                     400675020000307                                            6,00EUR
ES0119182030CMA GLOBAL INVESTMENTS, SICAV, S.A.          CMA.GLB.INVEST/AC 6,00                                  1001687020000405                                            6,00EUR
GB00BDCPN049COCA-COLA EUROPEAN PARTNERS, PLC             COCA EURO/PAR VTG FPD 0.01                             48441355520170915                                            0,01EUR
ES0119256032CODERE, S.A.                                 CDR/AC 4,30                                            11853832620171016                                            4,30EUR
ES0119257006COEMSA FINANZAS, SICAV, S.A.                 COEMSA/AC 1,00                                          2400000020141016                                            1,00EUR
ES0119351031COLEVI INVERSIONES, SICAV, S.A.              COLEVI/AC 1,00                                          1202024220020412                                            1,00EUR
ES0119462002COLON VIVIENDAS SOCIMI, S.A.                 COLON VIV/AC 1,00                                        900000020130409                                            1,00EUR
ES0119461038COLUMBUS INVERSIONES 2000, SICAV, S.A.       COLUMBUS.2000/AC 10,00                                   240405020010208                                           10,00EUR
ES0119556035COMBRAY CARTERA SICAV, S.A.                  COMBRAY/AC 10,00                                         240000020070717                                           10,00EUR
ES0121071007COMMCENTER, S.A.                             COMMCENTER/AC 0,50                                       660644020101110                                            0,50EUR
ES0135962035COMMUN TIR, SICAV, S.A.                      COMMUN TIR SICAV/AC                                      204594520000510                                            6,00EUR
BRCMIGACNPR3COMPANHIA ENERGETICA DE MINAS GERAIS         AC. CEMIG -PREF.-                                      838076946                                                           
BRCPLEACNPB9COMPANHIA PARANAENSE DE ENERGIA              AC. COPEL -PREF.-                            B         128624295                                                           
ES0105027009COMPAIA DE DISTRIBUCION INTEGRAL LOGISTA HOLLOG/AC 0,20                                            13275000020140513                                            0,20EUR
ES0180570030COMPAIA DE TRANVIAS DE GIJON, SICAV, S.A.   TRANVIAS.GIJON/AC 6,01                                   434000018890705                                            6,01EUR
ES0132955008COMPAIA ESPAOLA DE VIVIENDAS EN ALQUILER, SCEVASA/AC 0,30                                          2325380020151209                                            0,30EUR
ES0141960635COMPAIA GENERAL DE INVERSIONES, SICAV, S.A. CGI SICAV/AC 0,85                                       2945410020021010                                            0,85EUR
ES0158300410COMPAIA LEVANTINA DE EDIFICACION Y OBRAS PUBCLEO/AC 1,00                                             984361820061005                                            1,00EUR
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
ES0123611131CONSULBIC, S.A., SICAV                       CONSULBIC/AC 1,28                                       1875000020070606                                            1,28EUR
ES0123612139CONSULBOLSA, S.A., SICAV                     CONSULBOLSA/AC 1,00                                     2400000020070927                                            1,00EUR
ES0123561039CONSULMIX 60-40, SICAV, S.A.                 CONSULMIX.60-40/AC 6,01                                  400200019990908                                            6,01EUR
ES0123614036CONSULNOR INV. FINANCIERAS LA RIOJA, SICAV, SCONSULNOR.RIOJA/AC 6,01                                  400200020000229                                            6,01EUR
ES0123648034CONTEMPORANIA DINVERSIONS, SICAV, S.A.      CONTEMPORANIA/AC 10,00                                   240500020010911                                           10,00EUR
ES0123701031CONTINENTAL DEL MAR, SICAV, S.A.             CONTINENTAL MAR/AC                                       240405019990423                                           10,00EUR
ES0123999031COPEY INVESTMENT, SICAV, S.A.                COPEY/AC 6,00                                            400675020010315                                            6,00EUR
ES0124011034CORATRIL, SICAV, S.A.                        CORATRIL/AC 6,00                                         240405019990624                                            6,00EUR
ES0162933032CORE ASSETS, SICAV, S.A.                     CORE.ASSETS/AC 5,00                                      480810020010718                                            5,00EUR
ES0124136039CORELLA PATRIMONIO, SICAV, S.A.              CORELLA.PAT/AC 6,00                                      400675020020930                                            6,00EUR
ES0124138035CORO PATRIMONIO, SICAV, S.A.                 CORO.PAT/AC 6,00                                         400675020020930                                            6,00EUR
ES0124161037CORONA AUSTRALIS INVESTMENT, SICAV, S.A.     CORONA.AUSTRAL/AC 6,00                                   500843019991229                                            6,00EUR
ES0105119004CORONA PATRIMONIAL SOCIMI, S.A.              CORONA PATR/AC 1,00                                      606984220160205                                            1,00EUR
ES0105091005CORPFIN CAPITAL PRIME RETAIL II SOCIMI, S.A. CORPFIN CAP II/AC 1,00                                  1455396520130724                                            1,00EUR
ES0105111001CORPFIN CAPITAL PRIME RETAIL III SOCIMI, S.A.CORPFIN CAP III/AC 1,00                                  9709120                                                    1,00EUR
ES0124243033CORPORACION DE INVERSIONES MOBILIARIAS, S.A.,CIMSA/AC 66,00                                            375000                                                   66,00EUR
ES0182170615CORPORACION EMPRESARIAL DE MATERIALES DE CONSCMC/AC 0,01                                            19749980720040526                                            0,01EUR
ES0117160111CORPORACION FINANCIERA ALBA, S.A.            ALB/AC 1,00                                             5830000019990719                                            1,00EUR
MXP3142C1177CORPORACION GEO, S.A.B. DE C.V.              GEO/BRSH MXN                                 B         630163833                                                           
ES0130626031CORSO INICIATIVES FINANCERES, SICAV, S.A.    CORSO.INIC.FIN/AC 6,00                                   400000020020531                                            6,00EUR
ES0124255037CORTIGOSO INVERSIONES, SICAV, S.A.           CORTIGOSO/AC 10,00                                       240408020010306                                           10,00EUR
ES0124257033CORVUS ALPHA GESTION, SICAV, S.A.            CORVUS.ALPHA/AC 1,00                                    2400000020080305                                            1,00EUR
ES0124312002COSIMIN, SICAV, S.A.                         COSIMIN/AC 5,00                                          480000020140731                                            5,00EUR
ES0124361009COSTA LAGO INVESTMENT, SICAV, S.A.           COSTA LAGO/AC 5,00                                       480000020140610                                            5,00EUR
ES0124345036COSTA PLATA INVERSIONES, SICAV, S.A.         COSTA.PLATA/AC 10,00                                     240500020001211                                           10,00EUR
ES0124346034COSTA RICA INVERSIONES, SICAV, S.A.          COSTA.RICA/AC 5,00                                       481000020020227                                            5,00EUR
ES0124331036COSTAGES, SICAV, S.A.                        COSTAGES/AC 6,02                                         400000019981006                                            6,02EUR
ES0124492036COVA INVERSIONES, SICAV,  S.A.               COVA/AC 5,00                                             481000020010404                                            5,00EUR
ES0124511033COVEN INVERSIONES, SICAV, S.A.               COVEN/AC 1,00                                           1832062020010427                                            1,31EUR
ES0112442035CREVAFAM, SICAV, S.A                         CREVAFAM/AC 5,00                                         300000020070612                                            5,00EUR
ES0124952005CRISAL INVERSIONES 2015, SICAV, S.A.         CRISAL 2015 SICAV/AC                                     240000020150722                                           10,00EUR
ES0179621034CRISCOVI INVERSIONES, SICAV, S.A.            CRISCOVI/AC 10,00                                        240500020060921                                           10,00EUR
ES0125121030CRONISTA CARRERES DE INVERSIONES, SICAV, S.A.CRONISTA.CARRER/AC 1,00                                 2400000019990924                                            1,00EUR
ES0125111031CROSS ROADS INVERSIONES, SICAV, S.A.         CROSS.ROADS/AC 5,00                                     1440000020010622                                            5,00EUR
ES0118068032CSN CRECIMIENTO Y RENDIMIENTO SICAV, S.A.    CSN CREC. SICAV/AC                                       400675020010207                                            6,00EUR
ES0157956030CUBIELLA Y MIYAR, SICAV, S.A.                CUBIELLA MIYAR/AC 9,21                                   260587019991215                                            9,21EUR
ES0125170037CUCULATA, SICAV, S.A.                        CUCULATA/AC 5,00                                         480810020030617                                            5,00EUR
ES0114861034CUERNAVACA INVEST, SICAV, S.A.               CUERNAVACA/AC 10,00                                      240405020000711                                           10,00EUR
ES0125216038CUETO CALERO, SICAV, S.A.                    CUETO.CALERO/AC 1,00                                    2404050020020730                                            1,00EUR
ES0125244006CUISIELLO DE INVERSIONES, SICAV, S.A.        CUISIELLO/AC 10,00                                       240000020140425                                           10,00EUR
ES0125261000CULTURA ECONOMICA, SICAV, S.A.               CULTURA.ECONOM./AC 10,00                                 500000020120411                                           10,00EUR
ES0133538035CUROLMA, SICAV, S.A.                         CUROLMA/AC 6,20                                          3871000                                                    6,20EUR
ES0125268005CURRELOS DE INVERSIONES, SICAV, S.A.         CURRELOS/AC 10,00                                        900000020111006                                           10,00EUR
ES0123031033CUSTREL, SICAV, S.A.                         CUSTREL/AC 0,44                                         5463750020000727                                            0,44EUR
ES0123032031CYNARA DE INVERSIONES, SICAV, S.A.           CYNARA/AC 6,00                                           400675020010727                                            6,00EUR
ES0125421034D&F ROALBA, SICAV, S.A.                      D&F.ROALBA/AC 10,00                                      240500020000601                                           10,00EUR
ES0125293037DACOSA FINANZAS, SICAV, S.A.                 DACOSA.FINANZAS/AC 1,00                                 2400000020080708                                            1,00EUR
ES0125643033DAEN INVESTMENT, SICAV, S.A.                 DAEN/AC 1,00                                            2404050020010523                                            1,00EUR
ES0125644007DAFIVER CAPITAL, SICAV, S.A.                 DAFIVER CAPITAL SICAV/AC                                2400000020151015                                            1,00EUR
ES0125647034DAIMON INVERSIONES, SICAV, S.A.              DAIMON/AC 1,00                                          1502530220010611                                            1,00EUR
ES0125648032DAJAMA INVERSIONES, SICAV, S.A.              DAJAMA/AC 1,00                                          2404050020020225                                            1,00EUR
ES0125649030DAKOTA INVERSIONES FINANCIERAS, SICAV, S.A.  DAKOTA/AC 7,50                                           3200000                                                    7,50EUR
ES0125681009DAMAZ INVEST, SICAV, S.A.                    DAMAZ/AC 1,00                                           2400000020140226                                            1,00EUR
ES0125712135DAPHNE INVESTMENTS, SICAV, S.A.              DAPHNE/AC 6,00                                           400680020041230                                            6,00EUR
ES0125726036DAR, SICAV, S.A.                             DAR SICAV/AC 3,01                                        800000019891201                                            3,01EUR
ES0125725004DARDAMI INVEST, SICAV, S.A.                  DARDAMI/AC 5,00                                          480000020131014                                            5,00EUR
ES0156561039DARDO INVERSIONES, SICAV, S.A.               DARDO/AC 8,00                                            300507020000414                                            8,00EUR
ES0125768038DASC INVESTMENTS, SICAV, S.A.                DASC/AC 10,00                                            120202420000906                                           10,00EUR
ES0125754038DASHUR INVESTMENT, SICAV, S.A.               DASHUR/AC 6,00                                           400000020010215                                            6,00EUR
ES0125741001DASILKA CAPITAL, SICAV, S.A.                 DASILKA/AC 10,00                                         240000020140325                                           10,00EUR
ES0125764037DAYMIO INVESTMENTS, SICAV, S.A.              DAYMIO/AC 1,00                                          6000000020010126                                            1,00EUR
ES0145551034DAZIA INVEST, SICAV, S.A.                    DAZIA.INVEST/AC 3,75                                     3403136                                                    3,75EUR
ES0114089032DB INSTITUCIONAL, SICAV, S.A.                DB.INSTITUC/AC 6,00                                      400000020000516                                            6,00EUR
LU0274208692DB X-TRACKERS                                DB.X MSCI WORLD INDEX UCITS ETF 1C                              20070924                                                EUR
LU0274209740DB X-TRACKERS                                DB.X MSCI JAPAN INDEX UCITS ETF 1C                              20070924                                                EUR
LU0274211217DB X-TRACKERS                                DB.X EURO STOXX 50 UCITS ETF 1D                                20070924                                                EUR
LU0274211480DB X-TRACKERS                                DB X-TRACKERS DAX UCITS ETF 1C                                 20070924                                                EUR
LU0292095535DB X-TRACKERS                                DBX EUR ST. S. DIV 30 UCITS ETF 1D                              20070924                                                EUR
LU0292103651DB X-TRACKERS                                DB.X STOXX600 E. BANKS UCITS ETF 1C                             20070924                                                EUR
LU0292106241DB X-TRACKERS                                DBX SHORTDAX DAILY UCITS ETF 1C                                 20070924                                                EUR
LU0292106753DB X-TRACKERS                                DB.X ST50 SHORT DAILY UCITS ETF 1C                              20070924                                                EUR
LU0292107645DB X-TRACKERS                                DBX MSCI EMERGING MKTS UCITS ETF 1C                             20070924                                                EUR
LU0292107991DB X-TRACKERS                                DBX MSCI EM ASIA INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292108619DB X-TRACKERS                                DBX MSCI EM LAT. INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292109344DB X-TRACKERS                                DB.X MSCI BRAZIL INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292109856DB X-TRACKERS                                DB.X FTSE CHINA 25 UCITS ETF 1C                                 20070924                                                EUR
LU0322249037DB X-TRACKERS                                DBX S. EUR. 600 BANKS S.D. UCITS 1C                             20070924                                                EUR
LU0322250712DB X-TRACKERS                                DBX LPX MM PRIV. EQ. UCITS ETF 1C                               20070924                                                EUR
LU0322251520DB X-TRACKERS                                DBX SP500 INV. DAILY UCITS ETF 1C                               20070924                                                EUR
LU0322252502DB X-TRACKERS                                DBX MSCI RUSSIA CAPPED UCITS ETF 1D                             20070924                                                EUR
LU0328475792DB X-TRACKERS                                DB.X STOXX EUROPE 600 UCITS ETF 1C                              20070924                                                EUR
LU0380865021DB X-TRACKERS                                DBX EURO STOXX 50 UCITS ETF 1C                                  20070924                                                EUR
LU0411075020DB X-TRACKERS                                DB.X SHORTDAX X2 DAILY UCITS ETF 1C                                                                                     EUR
LU0411075376DB X-TRACKERS                                DB.X LEVDAX DAILY UCITS ETF 1C                                                                                          EUR
LU0411078552DB X-TRACKERS                                DBX SP500 2X LEV.DAILY UCITS ETF 1C                                                                                     EUR
LU0411078636DB X-TRACKERS                                DBX SP500 2X INV.DAILY UCITS ETF 1C                                                                                     EUR
LU0476289466DB X-TRACKERS                                DB.X MSCI MEXICO INDEX UCITS ETF 1C                             20070924                                                EUR
LU0490618542DB X-TRACKERS                                DB X-TRACKERS S&P 500 UCITS ETF 1C                              20070924                                                EUR
LU0592216393DB X-TRACKERS                                DB.X IBEX 35 UCITS ETF 1C                                      1                                                        EUR
LU0994505336DB X-TRACKERS                                DB.X IBEX 35 UCITS ETF 1D                                      1                                                        EUR
ES0109832032DCG BROTHERS INVESTMENT SPAIN, SICAV, S.A.   DCG BROTHERS/AC 5,00                                     480000020071002                                            5,00EUR
ES0125791030DEALING INVERSIONES, SICAV, S.A.             DEALING/AC 10,00                                         120250019990129                                           10,00EUR
ES0153535036DEBARAN DE VALORES MOBILIARIOS, SICAV, S.A.  DEBARAN/AC 10,00                                         300506019990708                                           10,00EUR
ES0126081001DEDICATED TO INVESTMENTS 2010, SICAV, S.A.   DEDICATED.2010/AC 1,00                                  2400000020110131                                            1,00EUR
ES0155045000DEER BUTTONS, SICAV, S.A.                    DEER BUTTONS/AC 6,00                                     400000020110202                                            6,00EUR
ES0157356033DEHACHE CAPITAL FINANCIERA, SICAV, S.A.      DEHACHE CAP/AC 13,76                                     1747820                                                   13,76EUR
ES0136013036DELCASTRO INVERSIONES, SICAV, S.A.           DELCASTRO/AC 1,00                                       2404050020011228                                            1,00EUR
ES0125891038DELFI BOLSA, SICAV, S.A.                     DELFI BOL/AC                                             400000019980416                                            6,02EUR
ES0176886036DELQUIN INVERSIONES, SICAV, S.A.             DELQUIN/AC 10,00                                         4000000                                                   10,00EUR
ES0125901035DELTAHORRO, SICAV, S.A.                      DELTAHORRO/AC 1,00                                      2405000020010122                                            1,00EUR
ES0176887000DELTEURE, SICAV, S.A.                        DELTEURE SICAV/AC                                        240000020150610                                           10,00EUR
ES0126291030DELZAPEG, SICAV, S.A.                        DELZAPEG/AC 10,00                                        240500020010518                                           10,00EUR
ES0167760034DEMOCRATIC CAPITAL, SICAV, S.A.              DEMOCRATIC/AC                                            185000020000310                                           13,00EUR
ES0110047919DEOLEO, S.A.                                 OLE/AC 0,10                                           115467794920050516                                            0,10EUR
ES0126251018DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJEDES SIST ANCLAJE/AC                                      1788176                                                    0,50EUR
ES0126366006DEULONDER INVERSIONS SICAV S.A.              DEULONDER/AC 1,00                                       2500000020140403                                            1,00EUR
ES0126391038DEVON ISLAND, SICAV, S.A.                    DEVON ISLAND/AC                                          400000019980914                                            6,02EUR
ES0126451030DIBICO INVERSIONES, SICAV, S.A.              DIBICO/AC 6,00                                          1000000020001018                                            6,00EUR
ES0126471038DICASTILLO INVERSIONES, SICAV, S.A.          DICASTILLO/AC 7,00                                       361357019990426                                            7,00EUR
ES0176296004DIDACMANIA, SICAV, S.A.                      DIDACMANIA SICAV/AC                                      240000020150626                                           10,00EUR
ES0126456039DIDIME INVERSIONES, SICAV, S.A.              DIDIME.INV/AC 10,00                                      300000020080509                                           10,00EUR
ES0126496035DIGIT INVERSIONES, SICAV, S.A.               DIGIT/AC 6,01                                            400000019980806                                            6,01EUR
ES0126473000DIMAC CAPITAL, SICAV, S.A.                   DIMAC/AC 10,00                                           240000020140403                                           10,00EUR
ES0131337034DINA CAPITAL XXI, SICAV, S.A.                DINA.CAP.XXI/AC 1,00                                     961620020070202                                            1,00EUR
ES0126461039DINER INVERSION 2000, SICAV, S.A.            DINER.2000/AC 10,00                                      240500020000224                                           10,00EUR
ES0126491036DINERAHORRO, SICAV, S.A.                     DINERAHORRO/AC 1,00                                     2405000019990524                                            1,00EUR
ES0126492034DINERCARTERA, SICAV, S.A.                    DINERCARTERA/AC 1,00                                    2405000019990804                                            1,00EUR
ES0126505033DINERINVERSION, SICAV, S.A.                  DINERINVERSION/AC 1,00                                  2405000019991008                                            1,00EUR
ES0126549031DINERVALOR, SICAV, S.A.                      DINERVALOR/AC 6,02                                       400000019981103                                            6,02EUR
ES0126509035DIORAMAX INVERSIONES, SICAV, S.A.            DIORAMAX/AC 5,00                                         480810020021003                                            5,00EUR
ES0126554031DIPACHAR DE INVERSIONES, SICAV, S.A.         DIPACHAR/AC 10,00                                        240405020001117                                           10,00EUR
ES0126561036DISCOUNT INVERSIONES, SICAV, S.A.            DISCOUNT/AC 10,00                                        240000020070801                                           10,00EUR
ES0126775032DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, DIA/AC 0,10                                            62245651320110407                                            0,10EUR
ES0126741000DISTRITO 5 INVEST, SICAV, S.A.               DISTRITO 5 SICAV/AC                                     2400000020150521                                            1,00EUR
ES0126891037DITA INVERSIONES, SICAV, S.A.                DITA/AC 10,00                                            240405020000211                                           10,00EUR
ES0126811035DITESCO CARTERA, SICAV, S.A.                 DITESCO/AC 5,00                                          480810020040706                                            5,00EUR
ES0126672007DITRAES INVERSIONES, SICAV, S.A.             DITRAES/AC 6,00                                          400000020140918                                            6,00EUR
ES0114834031DITRIMA INVERSIONES, SICAV, S.A.             DITRIMA/AC 10,00                                         240405020000111                                           10,00EUR
ES0126909037DIVIDENDOS E INCREMENTOS, SICAV, S.A.        DIVID&INCR/AC 5,00                                       160000020000804                                            5,00EUR
ES0126761032DIXION INVESTMENTS, SICAV, S.A.              DIXION.INVT/AC 1,00                                     2400000020080612                                            1,00EUR
ES0126812033DJENNE CAPITAL, SICAV, S.A.                  DJENNE.CAP/AC 10,00                                      240000020070524                                           10,00EUR
ES0126776030DOBLA CARTERA, SICAV, S.A.                   DOBLA.CARTERA/AC 5,00                                    480810020040610                                            5,00EUR
ES0126911033DOBLE F STOCKS, SICAV, S.A.                  DOBLE F STOCKS/AC                                        298880019990526                                            8,03EUR
ES0177034032DOC CAPITAL, SICAV, S.A.                     DOC.CAP./AC 10,00                                        240405020051111                                           10,00EUR
ES0126962002DOGI INTERNATIONAL FABRICS, S.A.             DGI/AC 0,064                                            7200447020140328                                            0,06EUR
ES0126968009DOLLY DOLLY 5, SICAV, S.A.                   DOLLY DOLLY 5/AC 10,00                                   240000020140217                                           10,00EUR
ES0126977034DOLYCE GESTION PATRIMONIAL, SICAV, S.A.      DOLYCE/AC 10,00                                          240000020080205                                           10,00EUR
ES0105283008DOMO ACTIVOS SOCIMI, S.A.                    DOMO ACT/AC 2,00                                         351750020170126                                            2,00EUR
ES0126996034DON CURRO INVERSIONES, SICAV, S.A.           DON.CURRO/AC 10,00                                       120202520010613                                           10,00EUR
ES0108253032DONADIO INVERSIONES SICAV, S.A.              DONADIO/AC 1,00                                         2400000020070801                                            1,00EUR
ES0127011031DONADOS 2000, SICAV, S.A.                    DONADOS.2000/AC 10,00                                    300506020000228                                           10,00EUR
ES0127009035DOOHAN INVESTMENT, SICAV, S.A.               DOOHAN/AC 1,16                                          2069000020010517                                            1,16EUR
ES0127012039DORALEX DE INVERSIONES, SICAV, S.A.          DORALEX/AC 1,23                                         19512200                                                    1,23EUR
ES0127013037DORMA VALORES, SICAV, S.A.                   DORMA/AC 10,00                                           240405020000727                                           10,00EUR
ES0143411033DORNEDA DE INVERSIONES 2002, SICAV, S.A.     DORNEDA/AC 1,00                                         2404050020000608                                            1,00EUR
ES0127016006DOS MAS DOS INVERSIONES, SICAV, S.A.         DOS MAS DOS/AC 10,00                                     240000020140306                                           10,00EUR
ES0127040030DOSANE, SICAV, S.A.                          DOSANE/AC 6,88                                           349550019980217                                            6,88EUR
ES0127041038DOSSAU DE INVERSIONES, SICAV, S.A.           DOSSAU/AC 6,00                                           400675020000508                                            6,00EUR
ES0176756031DP ETICA VALOR COMPARTIDO, SICAV, S.A.       DP ETICA VAL/AC 12,00                                    200000019990317                                           12,00EUR
ES0127043000DRAGA2014, SICAV, S.A.                       DRAGA2014/AC 10,00                                       240000020140509                                           10,00EUR
ES0118565037DRAGON DE ARAGON, SICAV, S.A.                DRAGON ARAGON/AC 1,00                                   2404050020021008                                            1,00EUR
ES0127044008DRAGONWYCK, SICAV, S.A.                      DRAGONWYCK SICAV/AC                                     3000000020151106                                            1,00EUR
ES0127053033DREYER INVESTMENT, SICAV, S.A                DREYER/AC 1,00                                          2404050020030122                                            1,00EUR
ES0127054031DRIP INVER, SICAV, S.A.                      DRIP.INVER/AC 1,00                                      2400000020030829                                            1,00EUR
ES0127076034DRIVE INVESTMENTS, SICAV, S.A.               DRIVE/AC 6,01                                            200000019980317                                            6,01EUR
ES0127056002DUENDE XXI, SICAV, S.A.                      DUENDE XXI/AC 10,00                                      240000020140725                                           10,00EUR
ES0127092007DUMA 2013 INVERSIONES, SICAV, S.A.           DUMA 2013/AC 1,00                                       2500000020130703                                            1,00EUR
ES0127096032DUNCAN DE INVERSIONES, SICAV, S.A.           DUNCAN/AC 6,00                                           400675020000710                                            6,00EUR
ES0127057000DUNMORE ASSETS, SICAV, S.A.                  DUNMORE ASSETS SICAV/AC                                10000000020150908                                            1,00EUR
ES0127106039DURBANA I, SICAV, S.A.                       DURBANA.I/AC 10,00                                       300000020000704                                           10,00EUR
ES0127093005DURGAEX, SICAV, S.A.                         DURGAEX SICAV/AC                                         240000020141121                                           10,00EUR
ES0162600417DURO FELGUERA, S.A.                          MDF/AC 0,50                                            16000000020060523                                            0,50EUR
ES0127181032DUVEN-00, SICAV, S.A.                        DUVEN-00/AC 6,50                                         262041020000406                                            6,50EUR
ES0127113001EAGEL CAPITAL INVESTMENT, SICAV, S.A.        EAGEL SICAV/AC                                           240000020150625                                           10,00EUR
ES0127189035EARPAL INVERSIONES, SICAV, S.A.              EARPAL/AC 10,00                                          240405020050303                                           10,00EUR
ES0127190009EASY INVESTMENT, SICAV, S.A.                 EASY INVESTMENT/AC 5,00                                  480000020140409                                            5,00EUR
ES0131372031EBESOJ, SICAV, S.A.                          EBESOJ/AC 10,00                                          4000000                                                   10,00EUR
BG1100005179EBIOSS ENERGY, S.E.                          EBIOSS ENERGY/AC 1,00                                   2091818620170406                                            1,00EUR
ES0112501012EBRO FOODS, S.A.                             EBRO/AC 0,60                                           15386539219980528                                            0,60EUR
ES0127322032ECHO DE INVERSIONES, SICAV, S.A.             ECHO/AC 6,36                                             3664130                                                    6,55EUR
ES0127251033ECOLOGIA VIVA, SICAV, S.A.                   ECOLOGIA VIVA/AC                                         476000019990120                                            6,01EUR
ES0127232017ECOLUMBER, S.A.                              ECO/AC 0,85                                             1929181720040728                                            0,85EUR
ES0127256008ECONOMIC PROYECT FUTURE MANAGEMENT, SICAV, S.ECON PROY F MGMT SICAV/AC                               2400000020150703                                            1,00EUR
ES0161792033EDESMAR 2012, SICAV, S.A.                    EDESMAR 2012/AC 1,00                                    2404601019990521                                            1,00EUR
LU1048328220EDREAMS ODIGEO, S.A.                         EDREAMS ODIGEO/SHS FPD                                 10865699820140317                                            0,10EUR
ES0128461037EDUMONE, SICAV, S.A.                         EDUMONE/AC 1,00                                         2404050020020130                                            1,00EUR
ES0128451038EFFICIENT ASSET ALLOCATION INVESTMENTS, SICAVEFFICIENT.ASSET/AC 10,00                                 240500020011024                                           10,00EUR
ES0128462035EFIMA BERGIDUM, SICAV, S.A.                  EFIMA.BERGIDUM/AC 11,98                                  2003340                                                   11,98EUR
ES0140942030EIDETESA DE INVERSIONES, SICAV, S.A.         EIDETESA/AC 10,00                                        240405020000403                                           10,00EUR
ES0128500032EIKON 99, SICAV, S.A.                        EIKON.99/AC 25,00                                        100000019990805                                           25,00EUR
ES0165321037EIXERIDA II, SICAV, S.A.                     EIXERIDA.II/AC 6,00                                      400675020011220                                            6,00EUR
ES0128272004EKO END, SICAV, S.A.                         EKO END/AC 5,00                                          480000020140514                                            5,00EUR
ES0128312008EKO INVESTMENT CAPITAL, SICAV, S.A.          EKO/AC 5,00                                              480000020130530                                            5,00EUR
ES0128313006EKUI INVERSIONES, SICAV, S.A.                EKUI INV/AC 1,00                                        2400000020140905                                            1,00EUR
ES0128332006EL BOSQUE DE ARRIBA, SICAV, S.A.             BOSQUE.ARRIBA/AC 10,00                                   240000020120328                                           10,00EUR
ES0127077032EL CAPITAN INVERSIONES, SICAV, S.A.          CAPITAN/AC 7,50                                          3200000                                                    7,50EUR
ES0128529031EL DORADO INVERSIONES, S.A., SICAV           DORADO/AC                                                400000019971121                                            6,01EUR
ES0127798033EL GALGO INVESTMENT, SICAV, S.A.             GALGO.INVEST./AC 1,00                                   2400000020100317                                            1,00EUR
ES0128422039EL MASERO INVERSIONES, SICAV, S.A.           EL.MASERO/AC 6,00                                        401000020060707                                            6,00EUR
ES0128423003EL PICACHO INVERSIONES, SICAV, S.A.          EL PICACHO/AC 10,00                                      275000020140226                                           10,00EUR
ES0105281002ELAIA INVESTMENT SPAIN SOCIMI, S.A.          ELAIA/AC 1,00                                           1129242020170627                                            1,00EUR
ES0118626037ELCANO INVERSIONES FINANCIERAS, SICAV, S.A.  ELCANO.INV.FIN./AC 10,00                                1000000019991021                                           10,00EUR
ES0128594001ELCAUN 2012, SICAV, S.A.                     ELCAUN.2012/AC 10,00                                     240000020120223                                           10,00EUR
ES0128595008ELECINVEST 14, SICAV, S.A.                   ELECINVEST 14/AC 1,00                                   2400000020140411                                            1,00EUR
ES0129743318ELECNOR, S.A.                                ENO/AC 0,10                                             8700000020080625                                            0,10EUR
ES0155524038ELECTRA DE INVERSIONES, SICAV, S.A.          ELECTRA.INV./AC 10,00                                    240405020000628                                           10,00EUR
ES0109318032ELECTRONIC BUSINESS INVERSIONES, SICAV, S.A. ELECTR BUSINESS/AC 10,00                                 241606020000204                                           10,00EUR
ES0117157034ELENM, SICAV, S.A.                           ELENM/AC 6,00                                            400676020030522                                            6,00EUR
ES0115181036ELITE RENTA FIJA 1, SICAV, S.A.              ELITE RF 1 SICAV/AC                                      5000000                                                    6,00EUR
ES0138242039ELITE RENTA FIJA 2, SICAV, S.A.              ELITE RF 2 SICAV/AC                                      510861019990531                                            6,00EUR
ES0157765035ELITIA INVEST, SICAV, S.A.                   ELITIA/AC 1,00                                         24000000020011203                                            1,00EUR
ES0130236039ELMIRON 2000, SICAV, S.A.                    ELMIRON.2000/AC 10,00                                    240500019991210                                           10,00EUR
ES0130245030ELORBE, SICAV, S.A.                          ELORBE/AC 6,00                                           400000019981201                                            6,00EUR
ES0130246038ELORZABAS DE INVERSIONES, SICAV, S.A.        ELORZABAS/AC 1,00                                        600000020030113                                            1,00EUR
ES0180763031ELVERTON BRATON, SICAV, S.A.                 ELVERTON.BRATON/AC 6,00                                  400000020020307                                            6,00EUR
ES0130254032ELVIS INVESTMENT, SICAV, S.A.                ELVIS.INVT/AC 4,00                                       600000020070129                                            4,00EUR
ES0114713037EMAVE FINANCES, SICAV, S.A.                  EMAVE.FINANCES/AC 10,00                                  240405020000919                                           10,00EUR
ES0130351036EMENUR DE INVERSIONES, SICAV, S.A.           EMENUR/AC 6,00                                           400000019980602                                            6,00EUR
ES0130311030EMERITUS CAPITAL, SICAV, S.A.                EMERITUS.CAP/AC 5,00                                     480810020060313                                            5,00EUR
ES0130374004EMINUR 50 DE INVERSIONES, SICAV, S.A.        EMINUR 50/AC 10,00                                       240000020141105                                           10,00EUR
ES0174946030EMSALA, SICAV, S.A.                          EMSALA/AC 10,00                                          240500020000915                                           10,00EUR
ES0130956032EMUJAL, SICAV, S.A.                          EMUJAL/AC 10,00                                          240405020020103                                           10,00EUR
ES0130960018ENAGAS, S.A.                                 ENG/AC 1,50                                            23873426019720713                                            1,50EUR
ES0130951009ENCAIZADA, SICAV, S.A.                      ENCAIZADA SICAV/AC                                      240000020141014                                           10,00EUR
ES0130625512ENCE ENERGIA Y CELULOSA, S.A.                ENC/AC 0,90                                            24627250020070417                                            0,90EUR
ES0130670112ENDESA, S.A.                                 ELE/AC 1,20                                           105875211719970724                                            1,20EUR
ES0130672035ENDURANCE INVESTMENTS, SICAV, S.A.           ENDURANCE.INV./AC 1,00                                  2400000020090526                                            1,00EUR
ES0131061006ENIGMA CAPITAL, SICAV, S.A.                  ENIGMA CAP/AC 1,00                                      30000000                                                    1,00EUR
ES0131081038ENREDO INVERSIONES, SICAV, S.A.              ENREDO/AC 6,00                                           400675020021205                                            6,00EUR
ES0131172001ENTRECAMPOS CUATRO SOCIMI, S.A.              ENTRECAMPOS 4/AC 0,898                                  5466897120130524                                            0,89EUR
ES0131194039ENTROPIA-PRAXIS, SICAV, S.A.                 ENTROPIA-PRAXIS/AC 6,00                                  400675020020612                                            6,00EUR
ES0131233035ENVILU INVERSIONES, SICAV, S.A.              ENVILU/AC 1,00                                          1202024220020409                                            1,00EUR
ES0130771001EOLO 15 INVERSIONES, SICAV, S.A.             EOLO 15 INV SICAV/AC                                     240000020150528                                           10,00EUR
ES0131242002EOLO CAPITAL, SICAV, S.A.                    EOLO CAP SICAV/AC                                        240000020141114                                           10,00EUR
ES0166416034E-ONE GLOBALINVEST, SICAV, S.A.              E-ONE SICAV/AC                                           180303020020307                                           10,00EUR
ES0131340038EPOMENES, S.A., SICAV                        EPOMENES/AC 4,51                                         3200000                                                    7,51EUR
ES0131301030EPSILON WEALTH MANAGEMENT, SICAV, S.A.       EPSILON WEALTH/AC 5,00                                   480809619991111                                            5,00EUR
ES0114569033EQUILIBRIA INVESTMENTS, SIL, S.A.            EQUILIBRIA/AC 10,00                                      6400000                                                   10,00EUR
ES0175156035EQUIVA, SICAV, S.A.                          EQUIVA/AC 10,00                                          240500020031118                                           10,00EUR
ES0131345037EQUIVALIA INVERSIONES, SICAV, S.A.           EQUIVALIA/AC 1,00                                       2404050020010716                                            1,00EUR
ES0108019037ERANSUS INVERSIONES XXI, SICAV, S.A.         ERANSUS XXI/AC 10,00                                     252426020000124                                           10,00EUR
ES0131382030ERCIA DE VALORES MOBILIARIOS, S.A., SICAV    ERCIA SICAV/AC                                           160000019911126                                           15,00EUR
ES0131449037ERCOLE INVESTMENTS, SICAV, S.A.              ERCOLE/AC 1,00                                          2404050020010312                                            1,00EUR
ES0125140A14ERCROS, S.A.                                 ECR/AC 0,30                                            11097961120091012                                            0,30EUR
ES0131363030ERDAC INVERSIONES, SICAV, S.A.               ERDAC/AC 1,00                                           2404050020001117                                            1,00EUR
ES0125142036EREMUA DE INVERSIONES, SICAV, S.A.           EREMUA/AC 6,02                                           400000019990617                                            6,02EUR
ES0131346001EREMUBUS, S.A., SII                          EREMUBUS SII/AC 1,00                                            20161228                                            1,00EUR
ES0172543037ERESMA BOLSA, SICAV, S.A.                    ERESMA BOL/AC                                            400000019970307                                            6,00EUR
ES0131411003ERGESIA, SICAV, S.A.                         ERGESIA/AC 10,00                                         240000020140320                                           10,00EUR
ES0131389001ERLO CAPITAL SICAV, S.A.                     ERLO.CAP/AC 1,00                                        2400000020110511                                            1,00EUR
ES0131421036ERNES INVESTMENT, SICAV, S.A.                ERNES/AC 1,00                                           4800000020021121                                            1,00EUR
ES0131428031ERNIO INGENIEROS, SICAV, S.A.                ERNIO/AC 1,00                                           2405000020010110                                            1,00EUR
ES0155729033ERROTA INVERSIONES MOBILIARIAS, SICAV, SA    ERROTA/AC 8,55                                           280702020000130                                            8,55EUR
ES0110406032ESCARIBEL INVESTMENT, SICAV, S.A.            ESCARIBEL.INVT/AC 1,00                                  2404048420010525                                            1,00EUR
ES0131443030ESCOBOSO DE INVERSIONES, SICAV, S.A.         ESCOBOSO/AC 6,00                                         401000020041104                                            6,00EUR
ES0131461032ESCOPELDOS, SICAV, S.A.                      ESCOPELDOS/AC 1,00                                      2404050020000717                                            1,00EUR
ES0132156037ESGER INVERSIONES, SICAV, S.A.               ESGER/AC 6,01                                            400000019990608                                            6,01EUR
ES0131484034ESGUEVA DE INVERSIONES, SICAV, S.A.          ESGUEVA/AC 6,00                                          400000019980703                                            6,00EUR
ES0132157035ESIRI INVERSIONES, SICAV, S.A.               ESIRI/AC 10,00                                           240500020071212                                           10,00EUR
ES0131486039ESJAPIOL, SICAV, S.A.                        ESJAPIOL/AC 10,00                                        240406019991130                                           10,00EUR
ES0131488001ESKING INVERSIONES Y PATRIMONIO, SICAV, S.A. ESKING INV PATR SICAV/AC                                2400000020151006                                            1,00EUR
ES0131472039ESMOMA 49, SICAV, S.A.                       ESMOMA.49/AC 10,00                                       240408020010117                                           10,00EUR
ES0131491039ESNALI, SICAV, S.A.                          ESNALI/AC 6,01                                           450000019981222                                            6,01EUR
ES0132911035ESPAOLETO GESTION GLOBAL, SICAV, S.A.       ESPAOLETO.GLB/AC 10,00                                  240000020091027                                           10,00EUR
ES0133041030ESPECTRUM I ESTRATEGIES INVESTMENT, S.A., SICESPECTRUM.I/AC 1,00                                     2400000020060726                                            1,00EUR
ES0133061038ESPEJO DE INVERSIONES, SICAV, S.A.           ESPEJO.INV/AC 10,00                                      240405020000622                                           10,00EUR
ES0133042004ESPIERRE INVERSIONES, SICAV, S.A.            ESPIERRE INV/AC 10,00                                    240000020140321                                           10,00EUR
ES0118491036ESPOXIGAR INVERSIONES, SICAV, S.A.           ESPOXIGAR/AC 6,75                                        3555560                                                    6,75EUR
ES0133381006ESTMODUS, SICAV, S.A.                        ESTMODUS SICAV/AC                                        240000020141120                                           10,00EUR
ES0133597031ESTUDIOS FINANCIEROS DE VALORES, S.A., SICAV EST FIN SICAV/AC                                         228960020000621                                           10,50EUR
ES0133481038ETIMO, SICAV, S.A.                           ETIMO/AC 6,01                                            400009020020516                                            6,01EUR
ES0133471039ETORKIZUNA DE INVERSIONES, SICAV, S.A.       ETORKIZUNA/AC 10,00                                      240500020000612                                           10,00EUR
ES0133482036EUCAP, SICAV, S.A.                           EUCAP/AC 1,00                                           2404050020041001                                            1,00EUR
ES0116430036EUDEL INVERSIONES, SICAV, S.A.               EUDEL/AC 6,00                                            666666519990519                                            6,00EUR
ES0133472037EUGEMOR, SICAV, S.A.                         EUGEMOR/AC 1,29                                         1860465920010801                                            1,29EUR
ES0108906035EULER INVESTMENTS, SICAV, S.A.               EULER INV/AC 10,00                                       120202419990720                                           10,00EUR
ES0133473035EUMAI INVERSIONES, SICAV, S.A.              EUMAI/AC 6,52                                           368100020010628                                            6,52EUR
ES0133491037EUMAR INVERSIONES, SICAV, S.A.               EUMAR/AC 10,00                                           240405019991203                                           10,00EUR
ES0133401002EURAS BLADO TREES, SICAV, S.A.               EURAS/AC 1,00                                           2400000020141002                                            1,00EUR
ES0133521031EURIPIDES, SICAV, S.A.                       EURIPIDES/AC 6,02                                        400000019980911                                            6,02EUR
ES0133492035EURO 21 DE INVERSIONES, SICAV, S.A.          EURO.21/AC 10,00                                         800000020001005                                           10,00EUR
ES0105175006EURO CERVANTES SOCIMI, S.A.                  EURO CERVANTES/AC 1,00                                   5000000                                                    1,00EUR
ES0162945036EUROARRADI SIGLO XXI, SICAV, S.A.            EUROARRADI.XXI/AC 10,00                                  240500020010724                                           10,00EUR
ES0169532035EUROARRADI, SICAV, S.A.                      EUROARRADI/AC 1,00                                      5400000020010727                                            1,00EUR
ES0133497034EUROBIRDIE, SICAV, S.A.                      EUROBIRDIE/AC 6,00                                       400675019991001                                            6,00EUR
ES0133593030EUROBOLSA SELECCION, SICAV, S.A.             EUROBOLSA/AC 6,02                                        400000019971223                                            6,02EUR
ES0183791039EUROCARTERA 600, SICAV, S.A.                 EUROCARTERA.600/AC 6,02                                  200000020020131                                            6,02EUR
ES0183792003EUROCONSEJO INVERSIONES, SICAV, S.A.         EUROCONSEJO INV/AC 10,00                                 240000020140411                                           10,00EUR
ES0105042008EUROCONSULT ENGINEERING CONSULTING GROUP, S.AEUROCONSULT/AC 0,20                                     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                                    5552900                                                    0,60EUR
ES0133477036EUROFINATEL INVERSIONES, SICAV, S.A.         EUROFINATEL/AC 10,00                                     240405020031218                                           10,00EUR
ES0106093034EUROHISPANO OPCIONES, SICAV, S.A.            EUROHISPANO OPC/AC 10,00                                 240405020020208                                           10,00EUR
ES0133500035EUROJUCAR 2002, SICAV, S.A.                  EUROJUCAR.2002/AC 10,00                                  240405020020611                                           10,00EUR
ES0133442030EUROLER INVERSORES, SICAV, S.A.              EUROLER/AC 1,00                                          240000020080208                                            1,00EUR
ES0133537037EUROLEVANTE INVERSIONES, SICAV, S.A.         EUROLEVANTE/AC 1,00                                     2644450020000912                                            1,00EUR
ES0133443004EURONA WIRELESS TELECOM, S.A.                EURONA.WIRELESS/AC 1,00                                 4217392220100616                                            1,00EUR
ES0127022038EURONARCEA 2002, SICAV, S.A.                 EURONARCEA.2002/AC 10,00                                2404048020020411                                           10,00EUR
ES0133552036EUROPEAN STOCK EXCHANGE, SICAV, S.A.         EUROP STK EXCH/AC                                        400000019981202                                            6,02EUR
ES0133513038EUROTALAVE 2002, SICAV, S.A.                 EUROTALAVE.2002/AC 10,00                                 300000020020611                                           10,00EUR
ES0164114037EUROZONA BOLSA, SICAV, S.A.                  EUROZONA.BOLSA/AC 10,00                                  240500020000615                                           10,00EUR
ES0174358038EUROZONA INVERSION, SICAV, S.A.              EUROZONA.INV/AC 10,00                                    240500019990910                                           10,00EUR
ES0105075008EUSKALTEL, S.A.                              EKT/AC 3,00                                            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
ES0164116008EVERSAN 2014, SICAV, S.A.                    EVERSAN 2014/AC 24,00                                    100000020130729                                           24,00EUR
ES0130243035EVESTAM INVERSIONES, SICAV, S.A.             EVESTAM/AC 6,02                                          200000019970905                                            6,02EUR
ES0133882037EVIMUR DE INVERSIONES, SICAV, S.A.           EVIMUR/AC 10,00                                          240500019990930                                           10,00EUR
ES0133883035EVLO INVERSIONES, SICAV, S.A.                EVLO/AC 10,00                                            500000020000310                                           10,00EUR
ES0182759037EXACTA CAPITAL, SICAV, S.A.                  EXACTA.CAP/AC 10,00                                      240000020091009                                           10,00EUR
ES0164117006EXCEL EQUITIES, SICAV, S.A.                  EXCEL/AC 1,00                                           2400000020131125                                            1,00EUR
ES0133884033EXCHANGE INVERSIONES, SICAV, S.A.            EXCHANGE.INV/AC 10,00                                    240000020080328                                           10,00EUR
ES0134501032EXPOINVERSIONES 2005, SICAV, S.A.            EXPOINVERS.2005/AC 6,80                                  354412020050520                                            6,80EUR
ES0124962038EYQUEM CAPITAL, SICAV, S.A.                  EYQUEM/AC 5,00                                           480810020040212                                            5,00EUR
ES0175988031F DOLMEN REBELLAO, SICAV, S.A.               F.DOLMEN/AC 1,00                                        2404050020011217                                            1,00EUR
ES0134684002F.A.M. INVERSIONES FINANCIERAS, SICAV, S.A.  F.A.M./AC 1,00                                          2400000020130723                                            1,00EUR
ES0110208032F.D. BAS DE ARUS, SICAV, S.A.                F.D.BAS.ARUS/AC 10,00                                    240500020020114                                           10,00EUR
ES0134766031FABET INVERSIONES, SICAV, S.A.               FABET/AC 6,00                                            401000020061005                                            6,00EUR
ES0105029005FACEPHI BIOMETRIA, S.A.                      FACE/AC 0,04                                            1327708320150318                                            0,04EUR
ES0135867036FACETA INVEST, SICAV, S.A.                   FACETA/AC 5,60                                           4362940                                                    5,60EUR
ES0135946038FACTOR INVERSIONES, SICAV, S.A.              FACTOR SICAV/AC                                          1800000                                                    8,54EUR
ES0156868038FACTOTUM TRADING, SICAV, S.A.                FACTOTUM TRADING SICAV/AC                                698176020000809                                            3,86EUR
ES0135947002FADAIR, SIL, S.A.                            FADAIR SIL/AC 10,00                                      240000020170330                                           10,00EUR
ES0135950006FAE INVERSIONES 2012, SICAV, S.A.            FAE.INV.2012/AC 6,00                                     400000020120227                                            6,00EUR
ES0134950F36FAES FARMA, S.A.                             FAE/AC 0,10                                            26154503420061218                                            0,10EUR
ES0134951039FAFIAN CAPITAL, SICAV, S.A.                  FAFIAN/AC 10,00                                          240000020061011                                           10,00EUR
ES0135971036FAGISAQ-1, SICAV, S.A.                       FAGISAQ-1/AC 10,00                                       240000020010727                                           10,00EUR
ES0135403030FAITX DE INVERSIONES, SICAV, S.A.            FAITX/AC 10,00                                           240500020010727                                           10,00EUR
ES0135404038FAMBAR DE INVERSIONES, SICAV, S.A.           FAMBAR/AC 1,00                                          2405000020040730                                            1,00EUR
ES0136021039FAMEGA INVESTMENT, SICAV, S.A.               FAMEGA/AC 6,02                                           400000019980908                                            6,02EUR
ES0138206034FAR99 INVERSIONES, SICAV, S.A.               FAR99/AC 10,00                                           120000019990304                                           10,00EUR
ES0136025006FARA INVERSIONES FINANCIERAS, SICAV, S.A.    FARA/AC 10,00                                            240000020130724                                           10,00EUR
ES0138207032FARARU INVER 2005, SICAV, S.A.               FARARU/AC 10,00                                          240405020050525                                           10,00EUR
ES0177269034FARO CAPITAL, SICAV, S.A.                    FARO.CAPITAL/AC 5,00                                     481000020011221                                            5,00EUR
ES0136031004FARO DE MONTEVERDE, SICAV, S.A.              FARO MONTEVERDE/AC 10,00                            2152469,9596                                                   11,15EUR
ES0136041037FARO VIDIO INVERSIONES, SICAV, S.A.          FARO.VIDIO/AC 6,00                                       400000020080505                                            6,00EUR
ES0136042001FAROGA INVERSIONES 2015, SICAV, S.A.         FAROGA 2015 SICAV/AC                                     240000020150623                                           10,00EUR
ES0155623038FASANGA INVERSIONES, SICAV, S.A.             FASANGA/AC 1,30                                         1850000019991007                                            1,30EUR
ES0136052000FATOGAL INVERSIONES, SICAV, S.A.             FATOGAL/AC 10,00                                         240000020140701                                           10,00EUR
ES0136084037FAVILA INVERSIONES, SICAV, S.A.              FAVILA/AC 6,00                                           400000020031007                                            6,00EUR
ES0155984232FCS AT COMPASS, SICAV, S.A.                  FCS AT COMPASS/AC 30,00                                   80000019970722                                           30,00EUR
ES0136226034FEGON INVERSIONES, SICAV, S.A.               FEGON/AC 10,00                                           240405020040608                                           10,00EUR
ES0136287036FELICIA INVERSIONES, SICAV, S.A.             FELICIA/AC 0,62                                         2404050020000808                                            0,62EUR
ES0136284033FEMAINSA INVERSIONES, SICAV, S.A.            FEMAINSA/AC 1,00                                        2400000020010719                                            1,00EUR
ES0136289008FENDER CAPITAL, SICAV, S.A.                  FENDER SICAV/AC                                          240000020141217                                           10,00EUR
ES0148033030FERCRUZ PATRIMONIOS, SICAV, S.A.             FERCRUZ.PATR/AC 10,00                                    240000020070330                                           10,00EUR
ES0156063135FERES 2015 DE INVERSION, SICAV, S.A.         FERES 2015 SICAV/AC                                      2400000                                                   10,00EUR
ES0136381037FERMAT 2006, SICAV, S.A.                     FERMAT.2006/AC 1,00                                    24040500020061218                                            1,00EUR
ES0136435130FERNANFLOR DE INVERSIONES, SICAV, S.A.       FERNANFLOR/AC 1,00                                      2460000020060622                                            1,00EUR
ES0136471036FERRARI 7 INVERSIONES, SICAV, S.A.           FERRARI.7/AC 17,50                                       1371460                                                   17,50EUR
ES0118900010FERROVIAL, S.A.                              FER/AC 0,20                                            73226547220040901                                            0,20EUR
ES0137351005FEVEJA, SICAV, S.A.                          FEVEJA/AC 1,00                                          2400000020141022                                            1,00EUR
ES0136462035FIAMPI INVERSIONES, SICAV, S.A.              FIAMPI/AC 10,00                                          240000019990622                                           10,00EUR
ES0137386035FIB ARCA FUTURA, S.A., SICAV                 FIB ARCA FUT/AC                                          400000019971010                                            6,01EUR
ES0170941035FIBIUN, SICAV, S.A.                          FIBIUN/AC 10,00                                          2400000                                                   10,00EUR
ES0137393007FIBLOND 50, SICAV, S.A.                      FIBLOND 50/AC 1,00                                      2404050020140113                                            1,00EUR
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
ES0137730034FIMARSE INVERSIONES, SICAV, S.A.             FIMARSE/AC 10,92                                         2201510                                                   10,92EUR
ES0155951033FIMBROBOLSA, S.A., SICAV                     FIMBROBOLSA/AC 6,02                                      400000019940610                                            6,02EUR
ES0137751030FINA DE INVERSIONES 97, SICAV, S.A.          FINA INV 97/AC 6,02                                      400000019970902                                            6,02EUR
ES0137742039FINABLET, SICAV, S.A.                        FINABLET/AC 5,24                                         458016019981126                                            5,24EUR
ES0137731032FINAGON INVERSIONES, SICAV, S.A.             FINAGON/AC 6,00                                          400000020000724                                            6,00EUR
ES0138041035FINANBELA, S.A., SICAV                       FINANBELA/AC 6,01                                        400000019980219                                            6,01EUR
ES0137732030FINANCES DE PONENT, SICAV, S.A.              FINAN.PONENT/AC 10,00                                    240500020000822                                           10,00EUR
ES0138042033FINANCIACIONES SEGMENTOS ALTERNATIVOS, SICAV,SEGMENTOS.ALT/AC 6,00                                    400675020000613                                            6,00EUR
ES0137753036FINANCIAL SPEED, SICAV, S.A.                 FINAN SPEED/AC                                           400000019981218                                            6,02EUR
ES0137811032FINANCIERA BERONE, SICAV, S.A.               BERONE/AC 1,00                                          2404050019991117                                            1,00EUR
ES0137743037FINANCIERA BESTESA, SICAV, S.A.              BESTESA/AC 1,00                                         2404050019990927                                            1,00EUR
ES0137926038FINANCIERA EMPORDANESA, SICAV, S.A.          EMPORDANESA/AC 10,00                                     240405020010605                                           10,00EUR
ES0137971034FINANCIERA INBAY, SICAV, S.A.                INBAY/AC 1,00                                           2404601020000303                                            1,00EUR
ES0138005030FINANCIERA J. PALOMO E HIJOS, SICAV, S.A.    J.PALOMO&HIJOS/AC 1,00                                   661110020000131                                            1,00EUR
ES0138034030FINANCIERA LAS MORERAS, SICAV, S.A.          LAS.MORERAS/AC 1,00                                     2404050020000216                                            1,00EUR
ES0138051034FINANCIERA OLMEDO, SICAV, S.A.               OLMEDO/AC 6,01                                           400000019980807                                            6,01EUR
ES0138075033FINANCIERA PONFERRADA, S.A., SICAV           FIPONSA SICAV/AC                                         320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6,01                                         400000019981222                                            6,01EUR
ES0138155033FINANTER, S.A., SICAV                        FINANTER SICAV/AC                                        192480019911129                                           12,49EUR
ES0138152113FINANZAS E INVERSIONES VALENCIANAS, S.A.     FIV/AC 1,00                                              152170920000314                                            1,00EUR
ES0158642035FINANZAS MACACO, SICAV, S.A.                 MACACO/AC 10,00                                          240405020011226                                           10,00EUR
ES0138153038FINANZAS SPEI, SICAV, S.A.                   SPEI/AC 1,45                                            1657966020000717                                            1,45EUR
ES0138163037FINANZAS Y PATRIMONIOS, S.A., SICAV          FIN PATR SICAV/AC 90,00                                   27000019690707                                           90,00EUR
ES0137622009FINBA INVERSIONES, SICAV, S.A.               FINBA/AC 1,16                                           2068966020111115                                            1,16EUR
ES0138187036FINCAPITAL, S.A., SICAV                      FINCAPITAL SICAV/AC                                      4300000                                                    7,70EUR
ES0138191038FINDINER, SICAV, S.A.                        FINDINER/AC 1,00                                        2405000019990924                                            1,00EUR
ES0138192036FINEBRO 6, SICAV, S.A.                       FINEBRO.6/AC 6,00                                        400680020000728                                            6,00EUR
ES0138196037FINECO ACCIONES, SICAV, S.A.                 FINECO ACC/AC                                            581400019980427                                            6,02EUR
ES0138201035FINECO DE VALORES MOBILIARIOS, SICAV, S.A.   FINECO VAL MOB/AC                                        400000019970227                                            6,02EUR
ES0138202033FINECO EURO CARTERA, SICAV, S.A.             FINECO EUR CART/AC                                       400000019971013                                            6,02EUR
ES0128210038FINEN INVERSIONES, SICAV, S.A.               FINEN/AC 13,80                                            60000020000427                                           13,80EUR
ES0138214038FINHEGIM, SICAV, S.A.                        FINHEGIM/AC 1,00                                        2404050020000918                                            1,00EUR
ES0138158037FINLAR INVERSION, SICAV, S.A.                FINLAR/AC 1,00                                          3606072020011031                                            1,00EUR
ES0138164035FINLOVEST, SICAV, S.A.                       FINLOVEST/AC 10,00                                       241000020010205                                           10,00EUR
ES0114522032FINTECH INCOME, SICAV, S.A.                  FINTECH INCOME/AC                                        481000019990413                                            5,00EUR
ES0182033037FINVALOR, SICAV, S.A.                        FINVALOR/AC 1,00                                        3005060019991118                                            1,00EUR
ES0175924002FINVERKI INVERSIONES, SICAV, S.A.            FINVERKI INV SICAV/AC                                   2400000020151110                                            1,00EUR
ES0137638039FIRETXEA PROYECTOS, SICAV, S.A.              FIRETXEA.PROYEC/AC 6,00                                  400000020080425                                            6,00EUR
ES0128211036FIRST CANION, S.A., SICAV                    FIRST.CANION/AC 1,00                                    3005062020001129                                            1,00EUR
ES0137929032FIVALBOLSA GESTION ACTIVA, SICAV, S.A.       FIVALBOLSA/AC 10,00                                      120000020030603                                           10,00EUR
ES0165132004FIVALE INVERSIONES 2015, SICAV, S.A.         FIVALE SICAV/AC                                          240000020150508                                           10,00EUR
ES0138162039FLAKE INVERSIONES, SICAV, S.A.               FLAKE/AC 1,00                                           2404050020020225                                            1,00EUR
ES0137819035FLEXIBLE INVERSIONES, SICAV, S.A.            FLEXIBLE/AC 6,00                                         400000020100609                                            6,00EUR
ES0137432003FLIMS INVEST, SICAV, S.A                     FLIMS/AC 10,00                                           240000020140507                                           10,00EUR
ES0128212034FLMCINCO, SICAV, S.A.                        FLMCINCO/AC 6,00                                         400000020010222                                            6,00EUR
ES0137394005FLOCBOSS, SICAV, S.A.                        FLOCBOSS SICAV/AC                                       2500000020150602                                            1,00EUR
ES0138287034FLORIDIAN, SICAV, S.A.                       FLORIDIAN/AC 6,02                                        400000019980910                                            6,02EUR
ES0137650018FLUIDRA, S.A.                                FDR/AC 1,00                                            11262907020031216                                            1,00EUR
ES0139111001FLY ROBIN SICAV, S.A.                        FLY ROBIN/AC                                             2400000                                                   10,00EUR
ES0138390036FOMENTO AHORRO INVERSIONES MOBILIARIAS, SICAVFAIMSA SICAV/AC                                          508354019721123                                            8,00EUR
ES0182823130FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.FAINSA/AC 1,00                                          4680000020060622                                            1,00EUR
ES0122060314FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.  FCC/AC 1,00                                            37882550619990930                                            1,00EUR
ES0137889004FONCAR DE INVERSIONES, SICAV, S.A.           FONCAR/AC 10,00                                          500000020141006                                           10,00EUR
ES0177986033FONEMPORIUM INVERSIONES, SICAV, S.A.         FONEMPORIUM/AC 10,00                                     240000020000330                                           10,00EUR
ES0138603032FONMOBA, SICAV, S.A.                         FONMOBA/AC 6,02                                          400000019980702                                            6,02EUR
ES0177866037FONTS FINANZAS, SICAV, S.A.                  FONTS.FINANZAS/AC 1,00                                  2404050020010322                                            1,00EUR
ES0136790039FONVIMAR 2000, SICAV, S.A.                   FONVIMAR.2000/AC 5,00                                    240405020000510                                            5,00EUR
ES0138880036FORALEX, S.A., SICAV                         FORALEX/AC 6,00                                          239600019901106                                            6,00EUR
ES0139959037FORAS INVERSIONES, SICAV, S.A.               FORAS/AC 10,00                                           240500020000426                                           10,00EUR
ES0171791033FORILDOS, SICAV, S.A.                        FORILDOS/AC 10,00                                        240500020000120                                           10,00EUR
ES0161542032FORMENTOR XXI, SICAV, S.A.                   FORMENTOR.XXI/AC 10,00                                   240000020070321                                           10,00EUR
ES0142471038FOSTER REPLICA, SICAV, S.A.                  FOSTER.REPLICA/AC 10,00                                  240405020001116                                           10,00EUR
ES0139105003FOT VALOR, SICAV, S.A.                       FOT VALOR/AC 6,00                                        400000020141021                                            6,00EUR
ES0139153003FRACTAL CAPITAL, SICAV, S.A.                 FRACTAL.CAP/AC 1,00                                     2400000020130409                                            1,00EUR
ES0139261038FRAGUAS DE INVERSIONES, SICAV, S.A.          FRAGUAS/AC 10,00                                         240500020000718                                           10,00EUR
ES0173453038FRAMUS FINANCES, SICAV, S.A.                 FRAMUS.FINANCES/AC 10,00                                 240000019990730                                           10,00EUR
ES0139347001FRASOL 2014, SICAV, S.A.                     FRASOL 2014/AC 10,00                                     240000020140213                                           10,00EUR
ES0139381034FREEHOLD INVERSIONES, SICAV, S.A.            FREEHOLD/AC 10,00                                        120250019990203                                           10,00EUR
ES0139398038FRESTON SWAN, SICAV, S.A.                    FRESTON.SWAN/AC 6,00                                     256411020021022                                            9,36EUR
ES0139697009FRIUSA INVERSIONES 2000, SICAV, S.A.         FRIUSA 2000/AC 10,00                                     240000020141003                                           10,00EUR
ES0139702007FROMISTAN 49, SICAV, S.A.                    FROMISTAN 49/AC 10,00                                    240000020140617                                           10,00EUR
ES0139716007FRUMENTUM INVERSIONES SICAV, S.A.            FRUMENTUM.INV/AC 10,00                                   240000020130508                                           10,00EUR
ES0139762001FUBRONC INVESTMENT, SICAV, S.A.              FUBRONC/AC 5,00                                          480000020130613                                            5,00EUR
ES0139845038FUENCAN INVERSIONES, SICAV, S.A.             FUENCAN/AC 5,00                                          481000020051027                                            5,00EUR
ES0139882031FUENTE CLARIN, SICAV, S.A.                   FUENTE CLARIN/AC                                         400000019971217                                            6,02EUR
ES0139883039FUENTE DEL FRESNO INVERSIONES, SICAV, S.A.   FUENTE.FRESNO/AC 5,00                                    481000020050701                                            5,00EUR
ES0139911038FUERFIN, SICAV, S.A.                         FUERFIN/AC 3,01                                         2000000019980415                                            3,01EUR
ES0155077037FUERFONDO, SICAV, S.A.                       FUERFONDO/AC 10,00                                       240500020030411                                           10,00EUR
ES0155078001FUERIBEX, SICAV, S.A.                        FUERIBEX SICAV/AC                                       2400000020150616                                            1,00EUR
ES0140081003FULLAHEAD CAPITAL, SICAV, S.A.               FULLAHEAD SICAV/AC                                       240000020150204                                           10,00EUR
ES0140441017FUNESPAA, S.A.                              FUN/AC 0,30                                             1839689819981210                                            0,30EUR
ES0140451032FUNRENT MILENIO, SICAV, S.A.                 FUNRENT.MILENIO/AC 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                                         2000040019990722                                            6,01EUR
ES0167717034FUTURA CAPITAL, SICAV, S.A.                  FUTURA.CAP/AC 10,00                                      240405020020704                                           10,00EUR
ES0140492036FUTURAMA INVERSIONES, SICAV, S.A.            FUTURAMA/AC 5,00                                         480000020070507                                            5,00EUR
ES0140512031FUTURVALOR, SICAV, S.A.                      FUTURVALOR/AC 10,00                                      240404819990909                                           10,00EUR
ES0140513005FUYI DE INVERSIONES, SICAV, S.A.             FUYI INVERSIONES SICAV/AC                               2400000020151113                                            1,00EUR
ES0166455032GA PATRIMONIO SELECCION, SICAV, S.A.         GA PATRIMONIO SELECCION SICAV/AC                         436364020000613                                            5,50EUR
ES0140606007GABEDU INVER, SICAV, S.A.                    GABEDU.INVER/AC 10,00                                    240000020110114                                           10,00EUR
ES0141112039GABOR INVESTMENT, SICAV, S.A.                GABOR/AC 1,00                                           2404050020020523                                            1,00EUR
ES0140603038GADES FINANZAS DOS, SICAV., S.A.             GADES.FIN.DOS/AC 10,00                                   240500020010706                                           10,00EUR
ES0140621030GADES FINANZAS, SICAV, S.A.                  GADES.FIN/AC 1,00                                       2404050020000602                                            1,00EUR
ES0140635030GAHERVI, SICAV, S.A.                         GAHERVI/AC 10,00                                         240500020000929                                           10,00EUR
ES0140644032GALA CAPITAL, SICAV, S.A.                    GALA.CAP/AC 1,00                                        2404050020001004                                            1,00EUR
ES0140648009GALDO 1924, SICAV, S.A.                      GALDO.1924/AC 10,00                                      240000020130423                                           10,00EUR
ES0140671001GALIANA DE INVERSIONES, SICAV, S.A.          GALIANA/AC 10,00                                         240000020121031                                           10,00EUR
ES0140697030GALIRUBEN INVERSIONES, SICAV, S.A.           GALIRUBEN/AC 1,00                                       2404050020000526                                            1,00EUR
ES0140783038GALLEVILLE INVERSIONES, SICAV, S.A.          GALLEVILLE/AC 5,00                                       480810020020416                                            5,00EUR
ES0140784002GALZAUR CARTERA DE INVERSION, SICAV, S.A.    GALZAUR SICAV/AC                                        2400000020150210                                            1,00EUR
ES0140802036GAMA BURSATIL, SICAV, S.A.                   GAMA.BURSATIL/AC 6,01                                    4000000                                                    6,01EUR
ES0140786007GAMAR XIII, SICAV, S.A.                      GAMAR XIII/AC 1,00                                      2500000020130409                                            1,00EUR
ES0140791031GAMAVO, SICAV, S.A.                          GAMAVO/AC 1,00                                          1200000020091027                                            1,00EUR
ES0140718034GAMAZO 20, SICAV, S.A.                       GAMAZO.20/AC 7,32                                        328425020010822                                            7,32EUR
ES0140803034GAMBIT 2000, SICAV, S.A.                     GAMBIT.2000/AC 6,02                                      200000020000413                                            6,02EUR
ES0140793003GAMINCO INVERSIONES, SICAV, S.A.             GAMINCO/AC 1,00                                         2400000020130110                                            1,00EUR
ES0167852039GAMINIZ INVERSIONES, SICAV, S.A.             GAMINIZ/AC 1,00                                         2400000020090715                                            1,00EUR
ES0176332031GAMMA CAPITAL GESTION, SICAV, S.A.           GAMMA CAPITAL/AC 1,00                                   2404601020000601                                            1,00EUR
ES0140801038GAMMA INVERSIONES BURSATILES, SICAV, S.A.    GAMMA.INV.BUR/AC 5,00                                    480809619991111                                            5,00EUR
ES0140821036GANANCIA PATRIMONIAL, SICAV, S.A.            GANACIA.PATR/AC 1,00                                    2405000020010702                                            1,00EUR
ES0140846033GARADASA, S.A., SICAV                        GARADASA/AC 14,00                                        171500019880808                                           14,00EUR
ES0175484031GARCES DE MARCILLA, SICAV, S.A.              GARCES.MARCILLA/AC 5,10                                  236598519990811                                            5,10EUR
ES0140833007GARCIROLA, SICAV, S.A.                       GARCIROLA/AC 10,00                                       240000020140904                                           10,00EUR
ES0140897036GARDAMA DE INVERSIONES, SICAV, S.A.          GARDAMA/AC 6,02                                          400000019970715                                            6,02EUR
ES0140852007GARDERINA, SICAV, S.A.                       GARDERINA/AC 1,00                                       2400000020140505                                            1,00EUR
ES0140898034GARESA DE INVERSIONES, SICAV, S.A.           GARESA/AC 1,00                                          2404050020010618                                            1,00EUR
ES0141052037GAREZ INVERSIONES, SICAV, S.A.               GAREZ/AC 1,00                                           2404050020010810                                            1,00EUR
ES0141053035GARION INVERSIONES, SICAV, S.A.              GARION/AC 1,00                                          2404050020020530                                            1,00EUR
ES0140984032GARNO INVESTMENTS, SICAV, S.A.               GARNO/AC 6,00                                             62500020010725                                            6,00EUR
ES0141067035GARROGAR INVERSIONES, SICAV, S.A.            GARROGAR/AC 1,00                                        2404050020011022                                            1,00EUR
ES0116870314GAS NATURAL SDG, S.A.                        GAS/AC 1,00                                           100068934119990712                                            1,00EUR
ES0116871031GASCONA INVERSIONES, S.A., SICAV             GASCONA/AC 5,00                                          480810020001108                                            5,00EUR
ES0155568035GASSOLANS INVERSIONES, SICAV, S.A.           GASSOLANS/AC 5,00                                        480810020000125                                            5,00EUR
ES0166336034GAUDI INVERSIONS 2, SICAV, S.A.              GAUDI.INV.2/AC 1,00                                     2003375020000505                                            1,20EUR
ES0157069032GAVIJOSA FINANZAS, SICAV, S.A.               GAVIJOSA/AC 10,00                                        240600020001027                                           10,00EUR
ES0141184038GAZAMIA INVERSIONES, SICAV, S.A.             GAZAMIA/AC 5,00                                          481000020000403                                            5,00EUR
ES0141167033GAZTELUMENDI INVESTMENTS, SICAV, S.A.        GAZTELUMENDI/AC 5,00                                     482000020030926                                            5,00EUR
ES0141187007GEFZUA, SICAV, S.A.                          GEFZUA/AC 10,00                                          240000020141121                                           10,00EUR
ES0141123036GEINCO ACTIUS MOBILIARIS, SICAV, S.A.        GEINCO/AC 6,66                                           360361020020124                                            6,66EUR
ES0141269037GEISER INVERSIONES 2000, SICAV, S.A.         GEISER.2000/AC 10,00                                     240405020000615                                           10,00EUR
ES0141302036GENERACION 21, SICAV, S.A.                   GENERACION 21/AC                                         160000019990609                                            5,00EUR
ES0141571192GENERAL DE ALQUILER DE MAQUINARIA, S.A.      GALQ/AC 1,00                                            33292071                                                    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 10,00                                           240500020000523                                           10,00EUR
ES0141951006GENOS INVERSIONES SICAV, S.A.                GENOS INV/AC 1,00                                       2400000020140207                                            1,00EUR
ES0175992033GENOVA INVERSIONES EMPRESARIALES, SICAV, S.A.GENOVA/AC 10,00                                          120202519991001                                           10,00EUR
BRGGBRACNPR8GERDAU, S.A.                                 AC. GERDAU -PREF.-                                    1146031245                                                           
ES0142346032GERLOCAPITAL, SICAV, S.A.                    GERLOCAPITAL/AC 6,010121                            8000000,0665                                                    6,01EUR
ES0142096033GERMINA INVEST, SICAV, S.A.                  GERMINA/AC 10,00                                         300506020021128                                           10,00EUR
ES0142162033GESBOLSA INVERSIONES, SICAV, S.A.            GESBOLSA/AC 50,00                                         48081020011106                                           50,00EUR
ES0142139031GESCAT XXI, SICAV, S.A.                      GESCAT.XXI/AC 6,00                                       400000020000914                                            6,00EUR
ES0142331034GESINBOL DE INVERSIONES, S.A., SICAV         GESINBOL/AC 8,15                                         2944790                                                    8,15EUR
ES0168796037GESPRINVER CARTERA, SICAV, S.A.              GESPRINVER/AC 10,00                                      240405019991108                                           10,00EUR
ES0100096033GESPRISA INVERSIONES, SICAV, S.A.            GESPRISA SICAV/AC                                       41528239                                                    6,02EUR
ES0165461031GEST 40 INVERSIONES, SICAV, S.A.             GEST 40/AC 1,00                                         2404050020000727                                            1,00EUR
ES0105223004GESTAMP AUTOMOCION, S.A.                     GEST/AC 0,50                                           575514360                                                    0,50EUR
ES0142264037GESTBOS, SICAV, S.A.                         GESTBOS/AC 1,00                                         2404049019990416                                            1,00EUR
ES0172277032GESTIO PLUS 2000, SICAV, S.A.                GESTIO PLUS 2000/AC                                      240000019990420                                           10,00EUR
ES0142232034GESTION PATRIMONIAL MARTHAS, SICAV, S.A.    MARTHAS/AC 6,00                                         400675020001006                                            6,00EUR
ES0142455031GG HORIZONE, SICAV, S.A.                     GG.HORIZONE/AC 6,00                                      400675020010212                                            6,00EUR
ES0115434005GICORRI, SICAV, S.A.                         GICORRI/AC 10,00                                         240000020110408                                           10,00EUR
ES0105093001GIGAS HOSTING, S.A.                          GIGAS HOSTING/AC 0,02                                    427500020150818                                            0,02EUR
ES0142406034GIL AGUEDA INVERSIONES, SICAV, S.A.          GIL.AGUEDA/AC 1,00                                      2404050020030123                                            1,00EUR
ES0167236035GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A.    GINVEST MULTIAC/AC 18,00                                 133334019880516                                           18,00EUR
ES0115435002GIROLA PERFORMANCE, SICAV, S.A.              GIROLA/AC 5,00                                           480000020130722                                            5,00EUR
ES0142492034GLOBAL ANANDA, SICAV, S.A.                   GLB.ANANDA/AC 0,78                                      2404050020000719                                            0,78EUR
ES0105130001GLOBAL DOMINION ACCESS, S.A.                 DOM/AC 0,125                                           16949696320160407                                            0,12EUR
ES0142463035GLOBAL EFFICIENCY CMA 2001, SICAV, S.A.      GLB.EF.CMA.2001/AC 6,00                                  5000000                                                    6,00EUR
ES0155707039GLOBAL FINANCIAL INCOME, SICAV, S.A.         GLB.FIN.INCOME/AC 8,23                                   180303620000522                                            8,23EUR
ES0142464009GLOBAL SAGOS, SICAV, S.A.                    GLB.SAGOS/AC 1,00                                       2400000020120801                                            1,00EUR
ES0142234006GLOBAL STOCK PICKING, SICAV, S.A.            GLB STK PICKING SICAV/AC                                2400000020150402                                            1,00EUR
ES0142465006GLOBAL SYSTEM INVERSIONES, SICAV, S.A.       GLB SYSTEM INV/AC 10,00                                  240000020140410                                           10,00EUR
ES0142337031GLOBAL TAMASA XXI, SICAV, S.A.               GLB.TAMASA.XXI/AC 10,00                                  240000020080404                                           10,00EUR
ES0155534037GLOBAL TRENDS INVESTMENT, SICAV, S.A.        GLB TRENDS INVT/AC                                       240000020070320                                           10,00EUR
ES0142511031GLOBALFINANZAS, SICAV, S.A.                  GLOBALFINANZAS/AC 6,02                                   400000019981223                                            6,02EUR
ES0142493032GLOVAL PROCESOS BOLSA, SICAV, S.A.           GLOVAL.PROCESOS/AC 1,00                                 2404050020010801                                            1,00EUR
ES0105134011GMP PROPERTY SOCIMI, S.A.                    GMP PROPERTY/AC 0,492                                   1912427020160608                                            0,49EUR
ES0142476037GOA CAPITAL SICAV, S.A.                      GOA.CAPITAL/AC 10,00                                     240000020081217                                           10,00EUR
ES0142512039GOALCIA 2001, SICAV, S.A.                    GOALCIA.2001/AC 10,00                                    601012020010329                                           10,00EUR
ES0180722037GODIL CIA. DE INVERSIONES, SICAV, S.A.       GODIL/AC 10,00                                           240500020000928                                           10,00EUR
ES0142494030GOINEI INVERSIONES FINANCIERAS, SICAV, S.A.  GOINEI/AC 6,00                                           400000020070611                                            6,00EUR
ES0142561036GOLDEN GROWTH INVESTMENT, SICAV, S.A.        GOLDEN GRW/AC                                            240405020000310                                           10,00EUR
ES0142514035GOLDEN SHARE INVERSIONES, SICAV, S.A.        GOLDEN.SHARE/AC 10,00                                    240500020030217                                           10,00EUR
ES0142515032GOLDONY INVESTMENT, SICAV, S.A.              GOLDONY/AC 5,00                                          480810020031222                                            5,00EUR
ES0108023039GOLONDRA 2010 GROUP, SICAV, S.A.             GOLONDRA 2010/AC 6,00                                    500000020060601                                            6,00EUR
ES0142562034GOMENAR INVERSIONES, SICAV, S.A.             GOMENAR/AC 6,50                                          241607020000810                                            6,50EUR
ES0142563032GONARA CARTERA, SICAV, S.A.                  GONARA/AC 1,00                                          2404050020011008                                            1,00EUR
ES0142564030GONBLAS INVERSIONES, SICAV, S.A.             GONBLAS/AC 1,00                                         2400000020071115                                            1,00EUR
ES0108024003GONMONI, SICAV, S.A.                         GONMONI/AC 10,00                                         240000020130715                                           10,00EUR
ES0142573031GONRAPA INVERSIONES, SICAV, S.A.             GONRAPA/AC 10,00                                         240405020010625                                           10,00EUR
ES0138112034GOPRINVES, SICAV, S.A.                       GOPRINVES/AC 10,00                                       240500020020214                                           10,00EUR
ES0142602004GORBEIA INVERSIONES, SICAV, S.A.             GORBEIA SICAV/AC                                         480000020150522                                            5,00EUR
ES0142591033GORBEIALDE INVERSIONES, SICAV, S.A.          GORBEIALDE/AC 5,00                                       228384620000315                                            5,00EUR
ES0142592007GORDI 1916, SICAV, S.A.                      GORDI 1916/AC 10,00                                      240000020130801                                           10,00EUR
ES0105212007GORE SPAIN HOLDINGS SOCIMI I, S.A.U.         GORE SPAIN HOLD/AC 1,00                                  987815020161025                                            1,00EUR
ES0183831033GOZURI FINANZAS, SICAV, S.A.                 GOZURI.FIN/AC 1,00                                      2404050020010301                                            1,00EUR
ES0142629031GP 44 SIGLO XXI, SICAV, S.A.                 GP.44.S.XXI/AC 10,00                                     240506020031120                                           10,00EUR
ES0131255038GQUESADA INVERSIONES, SICAV, S.A.            GQUESADA/AC 1,00                                        2400000020010629                                            1,00EUR
ES0142951039GRAN CANARIA INVERSIONES, SICAV, S.A.        GRAN.CANARIA/AC 10,00                                    240500020000320                                           10,00EUR
ES0143067033GRAND SLAM INVERSIONES SICAV, S.A.           GRAND.SLAM/AC 6,00                                       400675020030130                                            6,00EUR
ES0184091033GRANJA MALVEHY, SICAV, S.A.                  GRANJA.MALVEHY/AC 9,00                                   267225019990519                                            9,00EUR
ES0143276030GRATIL INVEST, SICAV, S.A.                   GRATIL.INV/AC 1,00                                      2405000020010418                                            1,00EUR
ES0143277038GRATTAROLA INVERSIONES, SICAV, S.A.          GRATTAROLA/AC 6,00                                      1333350020020211                                            6,00EUR
ES0143282038GRAZALEMA INVERSIONES, SICAV, S.A.           GRAZALEMA/AC 6,00                                        400675020000207                                            6,00EUR
ES0143278036GREEN KEEPE INVERSIONES, SICAV, S.A.         GREEN.KEEPE/AC 10,80                                     120250020040219                                           10,80EUR
ES0105293007GREENALIA, S.A.                              GREENALIA/AC 0,02                                       21233472                                                    0,02EUR
ES0143286039GREGAL INVESTMENTS 2000, SICAV, S.A.         GREGAL.2000/AC 6,00                                      400675020010525                                            6,00EUR
ES0105079000GRENERGY RENOVABLES, S.A.                    GRE/AC 0,15                                             2430622120150522                                            0,15EUR
ES0171996087GRIFOLS, S.A.                                GRF/AC                                       A         426129798                                                    0,25EUR
ES0171996095GRIFOLS, S.A.                                GRF/ACSVT B                                  B         261425110                                                    0,05EUR
ES0156669030GRINGOTTS INVERSIONES, SICAV, S.A.           GRINGOTTS.INV/AC 1,00                                   2404050020030408                                            1,00EUR
ES0143328005GRIO ECOLOGIC, S.A.                         GRIO ECOLOGIC/AC 0,02                                  3060138720110519                                            0,02EUR
ES0143327031GRIPA, SICAV, S.A.                           GRIPA/AC 6,00                                            901518019990616                                            6,00EUR
ES0143381038GROWTH INVERSIONES, SICAV, S.A.              GRW INV/AC                                               6000000                                                   10,00EUR
ES0143382036GRUCALTOR, SICAV, S.A.                       GRUCALTOR/AC 5,00                                        481000020001103                                            5,00EUR
ES0143402032GRUP BORSA 91 INVER, SICAV, S.A.             BORSA.91/AC 10,00                                        240000020060915                                           10,00EUR
ES0116839038GRUPO ASUNCION DE INVERSIONES, SICAV, S.A.   ASUNCION.INV/AC 1,00                                    2404050020000524                                            1,00EUR
ES0116920333GRUPO CATALANA OCCIDENTE, S.A.               GCO/AC 0,30                                            12000000020060613                                            0,30EUR
ES0181241037GRUPO DE INVERSIONES GESTION 10, S.A., SICAV GESTION.10/AC 5,00                                       582988020000204                                            5,00EUR
MX01EL000003GRUPO ELEKTRA, S.A. DE C.V.                  AC. GRUPO ELEKTRA                                      244381378                                                           
ES0180918015GRUPO EMPRESARIAL SAN JOSE, S.A.             GSJ/AC 0,03                                             6502608320090717                                            0,03EUR
ES0172708234GRUPO EZENTIS, S.A.                          EZE/AC 0,30                                            29490929520131204                                            0,30EUR
MXP370711014GRUPO FINANCIERO BANORTE S.A.B. DE C.V.      AC. BANORTE S/O                              O        2773729563                                                           
ES0162602033GRUPO INVERSOR FALLA, SICAV, S.A.            GRP.INV.FALLA/AC 10,00                                  1500000020061124                                           10,00EUR
ES0105273009GRUPO ORTIZ PROPERTIES SOCIMI, S.A.          GRP ORTIZ PROP/AC 4,65                                   495000420170608                                            4,65EUR
ES0179536034GSTAAD INVERSIONES, SICAV, S.A.              GSTAAD/AC 6,00                                           400000020000524                                            6,00EUR
ES0142556036GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, SGUADALQUIVIR/AC 6,00                                     400676020000531                                            6,00EUR
ES0143491035GUAICANAMAR INVERSIONES, SICAV, S.A.         GUAICANAMAR/AC 10,00                                     423720019991014                                           10,00EUR
ES0118427030GUALESTRI CARTERA, SICAV, S.A.               GUALESTRI/AC 9,99                                        240405020010409                                            9,99EUR
ES0143521039GUANABACOBA, SICAV, S.A.                     GUANABACOBA/AC 10,00                                     350000019991118                                           10,00EUR
ES0143492009GUAAMEE ACHINECH, SICAV, S.A.              GUAAMEE ACHINECH SICAV/AC                              240000020151215                                           10,00EUR
ES0143522037GUARDALAVACA INVERSIONES, SICAV, S.A.        GUARDALAVACA/AC 7,00                                     342900020000731                                            7,00EUR
ES0143523001GUAYENTE INVERSIONES, SICAV, S.A.            GUAYENTE SICAV/AC                                       2400000020141203                                            1,00EUR
ES0143539031GUESINVER, S.A., SICAV                       GUESINVER/AC 6,01                                        401000019881231                                            6,01EUR
ES0143541037GUIALMAR, SICAV, S.A.                        GUIALMAR/AC 6,00                                         400675020000906                                            6,00EUR
ES0143529032GUIFER DE INVERSIONES, SICAV, S.A.           GUIFER/AC 11,50                                          209132020040623                                           11,50EUR
ES0143601005GUNACAR INVERSIONES 2014, SICAV, S.A.        GUNACAR 2014/AC 10,00                                    240000020140623                                           10,00EUR
ES0143602003GUNDERSEN INVESTMENTS, SICAV, S.A.           GUNDERSEN/AC 5,00                                        480000020141003                                            5,00EUR
ES0143621003GUNTIN DE INVERSIONES, SICAV, S.A.           GUNTIN/AC 10,00                                          900000020111006                                           10,00EUR
ES0143961037GURAMA INVERSIONES, SICAV, S.A.              GURAMA/AC 5,00                                           240405019991123                                            5,00EUR
ES0107722037GUREESKUN, SICAV, S.A.                       GUREESKUN/AC 10,00                                       240500020001122                                           10,00EUR
ES0143622001GURUGU VALORES, SICAV, S.A.                  GURUGU VAL SICAV/AC                                     2400000020150428                                            1,00EUR
ES0157637036GURUTZE INVERSIONES, SICAV, S.A.             GURUTZE/AC 10,00                                         240500020040616                                           10,00EUR
ES0143627034GUZFER INVESTMENT, SICAV, S.A.               GUZFER/AC 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
ES0176114033H3O INVERSIONES, SICAV, S.A.                 H3O/AC 10,00                                             240000020100726                                           10,00EUR
ES0127497032HACIENDA DE COVI, SICAV, S.A.                HACIENDA.COVI/AC 3,00                                    900000019990913                                            3,00EUR
ES0105126009HADLEY INVESTMENTS SOCIMI, S.A.U.            HADLEY/AC 1,00                                          1060606020170607                                            1,00EUR
ES0143696005HAMMERTHROW INVERSIONES, SICAV, S.A.         HAMMERTHROW SICAV/AC                                     240000020150918                                           10,00EUR
ES0127498030HAPPY NIGHT INVESTMENTS, SICAV, S.A.         HAPPY.NIGHT/AC 5,00                                      480000020060724                                            5,00EUR
ES0127499004HARBOUR TOWN CAPITAL, SICAV, S.A.            HARBOUR TOWN SICAV/AC                                    240000020150706                                           10,00EUR
ES0143701037HASMINE INVESTMENT, SICAV, S.A.              HASMINE/AC 1,00                                         2404050020030221                                            1,00EUR
ES0143662031HATHOR INVEST, SICAV, S.A.                   HATHOR/AC 10,00                                          240500020000418                                           10,00EUR
ES0143895037HAYA INVERSIONES, SICAV, S.A.                HAYA/AC 10,00                                            250000019990506                                           10,00EUR
ES0143896001HEAD TO WIND, SICAV, SA                      HEAD TO WIND/AC 1,00                                    2400000020140325                                            1,00EUR
ES0111612034HEAL INVEST, SICAV, S.A.                     HEAL/AC 4,90                                             4897960                                                    4,90EUR
ES0143943035HECLASAN, SICAV, S.A.                        HECLASAN/AC 6,01                                         400000019980507                                            6,01EUR
ES0144014034HEDGE INVERSIONES, SICAV, S.A.               HEDGE/AC 6,01                                            150000019980428                                            6,01EUR
ES0144041037HELP INVERSIONES, SICAV, S.A.                HELP/AC 1,00                                            2404050020010226                                            1,00EUR
ES0144047034HENA TRES, SICAV, S.A.                       HENA TRES/AC                                             1163246                                                   17,95EUR
ES0115183032HERBIPAL INVERSIONES, SICAV, S.A.            HERBIPAL.INV/AC 10,00                                    240500020010308                                           10,00EUR
ES0144071000HERBRO CAPITAL FINANCIERA, SICAV, S.A.       HERBRO/AC 10,00                                          240000020130723                                           10,00EUR
ES0155582036HERCASOL, S.A., SICAV                        HERCASOL/AC                                         12000000,088                                                    6,01EUR
ES0144111038HEREDEROS TEMPRADO TRIAS, SICAV, S.A.        TEMPRADO.TRIAS/AC 6,00                                   120202520000119                                            6,00EUR
ES0105103008HEREF HABANERAS SOCIMI, S.A.                 HEREF HABANERAS/AC 1,00                                  5060000                                                    1,00EUR
ES0144121037HERLOPAR 2000, SICAV, S.A.                   HERLOPAR.2000/AC 15,43                              1555419,9650                                                   15,43EUR
ES0144072008HERMIGO INVESTMENT, SICAV, S.A.              HERMIGO/AC 5,00                                          480000020140626                                            5,00EUR
ES0144151034HERNANZAR, SICAV, S.A.                       HERNANZAR/AC 10,00                                       350000019990309                                           10,00EUR
ES0144171032HERPLAN 99 INVERSIONS, SICAV, S.A.           HERPLAN 99/AC                                       13793109,850                                                    1,74EUR
ES0144172006HERPRISA INVERSIONES, SICAV, S.A.            HERPRISA/AC 10,00                                       2000000020120309                                           10,00EUR
ES0144186030HERTASA INVERSIONES, SICAV, S.A.             HERTASA/AC 1,00                                         2404050020020204                                            1,00EUR
ES0144187004HERZEN INVEST, SICAV, S.A.                   HERZEN/AC 5,00                                           480000020130208                                            5,00EUR
ES0144236033HEXASTAR, SICAV, S.A.                        HEXASTAR/AC 1,00                                        2404050020010606                                            1,00EUR
ES0144241033HIANA INVERSIONES CARTERA, SICAV, S.A.       HIANA/AC 1,00                                           2404050020010518                                            1,00EUR
ES0144411032HIDROGEN 2004, SICAV, S.A.                   HIDROGEN.2004/AC 10,00                                   240405020040601                                           10,00EUR
ES0144765031HIE DE INVERSIONES, SICAV, S.A.              HIE/AC 6,02                                              400000019900801                                            6,02EUR
ES0144821032HIGH PROFIT INVERSIONES, SICAV, S.A.         HIGH.PROFIT/AC 1,00                                     2404049019990416                                            1,00EUR
ES0146771003HIJAR INVERSIONES, SICAV, S.A.               HIJAR/AC 10,00                                           240000020110628                                           10,00EUR
ES0145071033HIJULE, SICAV, S.A.                          HIJULE/AC 6,77                                           354506019981006                                            6,77EUR
ES0145701001HIRUANDER, SICAV, S.A.                       HIRUANDER/AC 10,00                                       240000020130620                                           10,00EUR
ES0145834034HISPANA CINCO, S.A., SICAV                   HISPANA CINCO/AC 50,00                                    480000                                                   50,00EUR
ES0105019006HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A.  HIS/AC 1,00                                            10916954220140213                                            1,00EUR
ES0146181039HISPASIM, SICAV, S.A.                        HISPASIM/AC 1,00                                        2405000019991104                                            1,00EUR
ES0146236031HITERO DE INVERSIONES, SICAV, S.A.           HITERO/AC 6,00                                           400675020020211                                            6,00EUR
ES0146261039HOLDER INVERSIONES, SICAV, S.A.              HOLDER/AC 6,30                                           190797519980729                                            6,30EUR
ES0146224037HOLDIRENT, SICAV, S.A.                       HOLDIRENT/AC 10,00                                       240000020060512                                           10,00EUR
ES0146262037HOLOP INVERSIONES, SICAV, S.A.               HOLOP/AC 5,00                                            481000019990716                                            5,00EUR
ES0105049003HOME MEAL REPLACEMENT, S.A.                  HOME MEAL/AC 0,13                                       1648431120140807                                            0,13EUR
ES0175874033HOPLITAS INVERSIONES, SICAV, S.A.            HOPLITAS INV/AC 5,00                                     481000020000418                                            5,00EUR
ES0182642035HORIDA, SICAV, S.A.                          HORIDA/AC 1,00                                          2404050020010320                                            1,00EUR
ES0146343035HOSIFE 2002, SICAV, S.A.                     HOSIFE.2002/AC 6,00                                      400675020020508                                            6,00EUR
ES0146751039HUBBLE INVEST, S.A., SICAV                   HUBBLE/AC 6,01                                           400001019980423                                            6,01EUR
ES0146761038HUERCEMES, SICAV, S.A.                       HUERCEMES/AC 1,00                                       2405000020030415                                            1,00EUR
ES0146741006HUERCES INVERSIONES, SICAV, S.A.             HUERCES/AC 1,00                                         2400000020140131                                            1,00EUR
ES0146752003HUERTO DE LA ESPERANZA INVERSIONES, SICAV, S.HUERTO ESPERANZ/AC 1,00                                 2400000020140227                                            1,00EUR
ES0146753001IAPETUS INVESTMENTS, SICAV, S.A.             IAPETUS/AC 10,00                                         240000020140506                                           10,00EUR
ES0144580Y14IBERDROLA, S.A.                              IBE/AC 0,75                                           631751500020070926                                            0,75EUR
ES0147517033IBERMILENIUM, SICAV, S.A.                    IBERMILENIUM/AC 1,00                                    2404050020021218                                            1,00EUR
ES0147561015IBERPAPEL GESTION, S.A.                      IBG/AC 0,60                                             1093052419970721                                            0,60EUR
ES0147268009IBERYIELD CAPITAL, SICAV, S.A.               IBERYIELD/AC 1,00                                       2400000020140625                                            1,00EUR
ES0147579033IBIDA, SICAV, S.A.                           IBIDA/AC 6,01                                            400000019890116                                            6,01EUR
ES0110508035IBIS PORTFOLIO, SICAV, S.A.                  IBIS PORTFOLIO/AC                                        400000019981029                                            6,02EUR
ES0147593034ICEAM INVERSIONES, SICAV, S.A.               ICEAM/AC 10,00                                           300505020010727                                           10,00EUR
ES0147269007ICEBERG ASSET MANAGEMENT, SICAV, S.A.        ICEBERG ASSET SICAV/AC                                  2500000020141023                                            1,00EUR
ES0147590030ICLES INVESTMENTS, SICAV, S.A.               ICLES/AC 6,00                                            667000019990616                                            6,00EUR
ES0147564035ICSTRES SOLBASE, SICAV, S.A.                 ICSTRES.SOLBASE/AC 6,00                                  400675020031118                                            6,00EUR
ES0147594032IDEST INVERSIONES, SICAV, S.A.               IDEST.INV/AC 5,00                                        500000020021203                                            5,00EUR
ES0147261004IFIMEM INVERSIONES, SICAV , S.A.             IFIMEM SICAV/AC                                         2400000020151120                                            1,00EUR
ES0147601035IFOL, SICAV, S.A.                            IFOL/AC 6,00                                             400675020010725                                            6,00EUR
ES0156006035IGELPA INVERSIONES FINANCIERAS, SICAV, S.A.  IGELPA.INV.FIN/AC 10,40                                  2307700                                                   10,40EUR
ES0147354007IJD. 2013 INVERSIONES, SICAV, S.A.           IJD.2013/AC 1,00                                        2400000020131003                                            1,00EUR
ES0147782033ILERCAVONIA INVERSIONES, SICAV, S.A.         ILERCAVONIA/AC 5,00                                      781316020030425                                            5,00EUR
ES0147355004ILLA CAPITAL INVESTMENT, SICAV, S.A.         ILLA CAP SICAV/AC                                        240000020150520                                           10,00EUR
ES0147379004ILLENCA LIVING DE INVERSIONES, SICAV, S.A.   ILLENCA LIVING/AC 10,00                                  240000020130725                                           10,00EUR
ES0147791018IMAGINARIUM, S.A.                            IMAGINARIUM/AC                                          2237964820091109                                            0,03EUR
ES0147792008IMARIS 2013 DE INVERSIONES, SICAV, S.A.      IMARIS 2013/AC 10,00                                     240000020130515                                           10,00EUR
ES0147867032IMASI, SICAV, S.A.                           IMASI/AC 10,00                                           303510019991126                                           10,00EUR
ES0147895033IMPACT INVERSIONES, SICAV, S.A.              IMPACT/AC 13,00                                          1850000                                                   13,00EUR
ES0147896031IMPAFAG INVERSIONES, SICAV, S.A.             IMPAFAG/AC 1,28                                         1875000020091221                                            1,28EUR
ES0178537033IMPERIAL DE VALORES, SICAV, S.A.             IMPERIAL VAL/AC                                          240405019990329                                           10,00EUR
ES0148031034INAHFAE, SICAV, S.A.                         INAHFAE/AC 7,56                                          3183290                                                    7,56EUR
ES0148121033INBARRE GESTION, SICAV, S.A.                 INBARRE/AC 10,00                                         250000019990225                                           10,00EUR
ES0105083002INCLAM, S.A.                                 INCLAM/AC 0,01                                          2963082020150520                                            0,01EUR
ES0150481036INCOME INVERSIONES, SICAV, S.A.              INCOME/AC 10,00                                          240000019990623                                           10,00EUR
ES0148178033INCREASING, SICAV, S.A.                      INCREASING/AC 1,00                                      1202024420020122                                            1,00EUR
ES0115075030INDALIA FINANZAS, SICAV, S.A.                INDALIA/AC 6,00                                          400675019991220                                            6,00EUR
ES0148179031INDEGRAT, SICAV, S.A.                        INDEGRAT/AC 10,00                                        240000020081124                                           10,00EUR
ES0148221031INDICES BURSATILES, SICAV, S.A.              IND.BURSATILES/AC 5,00                                   500000020000201                                            5,00EUR
ES0148214036INDICO DE INVERSIONES, SICAV, S.A.           INDICO/AC 10,00                                          240500020000323                                           10,00EUR
ES0118594417INDRA SISTEMAS, S.A.                         IDR/AC A 0,20                                A         17665440220001002                                            0,20EUR
ES0148233036INDUS INVESTMENT, SICAV, S.A.                INDUS/AC 6,00                                            410000019990531                                            6,00EUR
ES0148396007INDUSTRIA DE DISEO TEXTIL, S.A.             ITX/AC 0,03                                           311665200020140715                                            0,03EUR
ES0151964006INELEMA INVERSIONES, SICAV, S.A.             INELEMA SICAV/AC                                         240000020150206                                           10,00EUR
ES0151965003INFANZON DE BERGUA, SICAV, S.A.              INFANZON SICAV/AC                                       2400000020150506                                            1,00EUR
ES0152704039INFAR 2000, SICAV, S.A.                      INFAR.2000/AC 10,00                                      240500020001027                                           10,00EUR
ES0152721033INFEGAR AHORRO, SICAV, S.A.                  INFEGAR/AC 6,58                                          3653650                                                    6,58EUR
ES0152413003INFIMAR INVERSIONES FINANCIERAS, SIL, S.A.   INFIMAR INV FINA/AC                                      500000020140606                                           10,00EUR
ES0152722031INFINOIZ, SICAV, S.A.                        INFINOIZ/AC 1,00                                        2400000020000623                                            1,00EUR
ES0152713030INFIPER 2 VALORES, SICAV, S.A.               INFIPER.2/AC 1,00                                       2404050020011130                                            1,00EUR
ES0152778033INGAES INVERSIONES, SICAV, S.A.              INGAES/AC 6,01                                           600013020011108                                            6,01EUR
ES0152843035INGERCOVER, SICAV, S.A.                      INGERCOVER/AC 6,02                                       400000019930407                                            6,02EUR
ES0152836039INGOAN ACTIUS MOBILIARIS, SICAV, S.A.        INGOAN/AC 6,01                                           399327019980402                                            6,01EUR
ES0152844033INGOSO 2000, SICAV, S.A.                     INGOSO.2000/AC 6,00                                      430775020000523                                            6,00EUR
ES0152838035INICIO 2000, SICAV, S.A.                     INICIO.2000/AC 0,45                                     6527591020000523                                            0,45EUR
ES0147501003INJAMAR CAPITAL, SICAV, S.A.                 INJAMAR/AC 10,00                                         240000020101229                                           10,00EUR
ES0119542001INJOMI CAPITAL, SICAV, S.A.                  INJOMI CAPITAL/AC 10,00                                  240000020140619                                           10,00EUR
ES0153021037INLEX DE INVERSION, SICAV, S.A.              INLEX/AC 4,00                                            601012019991110                                            4,00EUR
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                                            43531735620160726                                            2,50EUR
ES0154653911INMOBILIARIA DEL SUR, S.A.                   ISUR/AC 2,00                                            1697184720060629                                            2,00EUR
ES0105178000INMOFAM 99 SOCIMI, S.A.                      INMOFAM 99/AC 5,00                                       220645520161216                                            5,00EUR
ES0155070032INOINVERSORA, S.A., SICAV                    INOINVERSORA/AC 9,82                                     140000019941201                                            9,82EUR
ES0155003033INPAYER INVERSIONES, SICAV, S.A.             INPAYER/AC 7,57                                          317041019990308                                            7,57EUR
ES0177122035INPECUARIAS, SICAV, S.A.                     INPECUARIAS/AC 1,00                                     2404050020000717                                            1,00EUR
ES0155068036INPISA DOS, S.A., SICAV                      INPISA DOS/AC                                             827590                                                   29,00EUR
ES0155072038INPUT INVERSIONES, SICAV, S.A.               INPUT/AC 6,01                                            400000019981222                                            6,01EUR
ES0155073036INQUIRABE, SICAV, S.A.                       INQUIRABE/AC 6,02                                        400000019990121                                            6,02EUR
ES0152171031INRA DE INVERSIONES, SICAV, S.A.             INRA/AC 10,00                                            240405019990909                                           10,00EUR
ES0155011036INRESA FINANZAS, SICAV, S.A.                 INRESA/AC 6,00                                           400675020021218                                            6,00EUR
ES0152172039INSALAZA, SICAV, S.A.                        INSALAZA/AC 10,00                                        183516020010917                                           13,10EUR
ES0155000039INSAPI, SICAV, S.A.                          INSAPI/AC 6,01                                           399335019941229                                            6,01EUR
ES0131383038INSHALA, SICAV, S.A.                         INSHALA/AC 3,60                                          668000020000522                                            3,60EUR
ES0145835031INTERCONTINENTAL DE CARTERA, S.A., SICAV     INTERCONT CART/AC 48,00                                   50100019740110                                           48,00EUR
ES0155251038INTERLAKEN INVERSIONES, SICAV, S.A.          INTERLAKEN/AC 10,00                                      240405020001117                                           10,00EUR
ES0177542018INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.IAG/AC 0,50                                           205798929420110121                                            0,50EUR
ES0155851035INTERVALOR, S.A., SICAV                      INTERVALOR/AC 18,00                                      135000019730412                                           18,00EUR
ES0155015037INTO IT INVESTMENT, SICAV, S.A.              INTO.IT.INV/AC 10,00                                     240000020080711                                           10,00EUR
ES0155681036INTOSSALS, SICAV, S.A.                       INTOSSALS/AC 5,00                                        180303619990415                                            5,00EUR
ES0155027032INVEFERSA CAPITAL, SICAV, S.A.               INVEFERSA/AC 6,00                                        400675020020725                                            6,00EUR
ES0155565031INVER-99, SICAV, S.A.                        INVER-99/AC 3,70                                         6486490                                                    3,70EUR
ES0155677034INVERAGUDO 2.000, SICAV, S.A.                INVERAGUDO 2000/AC                                       240405019990421                                           10,00EUR
ES0155076039INVERAL INVERSIONES, SICAV, S.A.             INVERAL/AC 1,00                                         2404050020020906                                            1,00EUR
ES0155721030INVERANAYET, SICAV, S.A.                     INVERANAYET/AC 8,00                                      300510019981030                                            8,00EUR
ES0155716030INVERAVANCE, SICAV, S.A.                     INVERAVANCE/AC 6,02                                      400000019980326                                            6,02EUR
ES0155702030INVERBELA, S.A., SICAV                       INVERBELA/AC 6,01                                        400010019880114                                            6,01EUR
ES0177123033INVERBLAVA INVERSIONS, SICAV, S.A.           INVERBLAVA/AC 1,00                                      2404050020020313                                            1,00EUR
ES0155718036INVERBLOC 2000, SICAV, S.A.                  INVERBLOC 2000/AC                                        400000019981221                                            6,01EUR
ES0154962007INVERBLOCK CAPITAL, SICAV, S.A.              INVERBLOCK SICAV/AC                                     2400000020141031                                            1,00EUR
ES0118635004INVERCANSEVI, SICAV, S.A.                    INVERCANSEVI/AC 1,00                                    2400000020140424                                            1,00EUR
ES0118636002INVERCAPITAL LCL, SICAV, S.A.                INVERCAP LCL/AC 5,00                                     480000020140731                                            5,00EUR
ES0124549033INVERCARRASCA 2014, SICAV, S.A.              INVERCARRASCA14/AC 6,02                                  400000019980918                                            6,02EUR
ES0155682034INVERCAT ACTIUS MOBILIARIS, SICAV, S.A.      INVERCAT/AC 1,00                                        2400000019991201                                            1,00EUR
ES0155431036INVERCHARRO, SICAV, S.A.                     INVERCHARRO/AC 6,00                                      400675020000706                                            6,00EUR
ES0177274000INVERCIENTA DE INVERSIONES, SICAV, S.A.      INVERCIENTA/AC 10,00                                     240000020130621                                           10,00EUR
ES0157877038INVERCLASIC GESTION, SICAV, S.A.             INVERCLASIC.GES/AC 1,00                                 2404050020020916                                            1,00EUR
ES0155253034INVERCORIA INVERSIONES, SICAV, S.A.          INVERCORIA/AC 1,00                                      2404050020010725                                            1,00EUR
ES0177275007INVERDOME ACTIVOS, SICAV, S.A.               INVERDOME SICAV/AC                                      2400000020150602                                            1,00EUR
ES0155006036INVERERTICA, SICAV, S.A.                     INVERERTICA/AC 10,00                                     240405020030214                                           10,00EUR
ES0115755003INVERFAPRI, SICAV, S.A.                      INVERFAPRI SICAV/AC                                      240000020150528                                           10,00EUR
ES0177546001INVERFER INVESTMENTS, SICAV, S.A.            INVERFER/AC 10,00                                        250000020141031                                           10,00EUR
ES0155017009INVERFINIT DE VALORES, SICAV, S.A.           INVERFINIT.VAL/AC 1,00                                  2400000020110706                                            1,00EUR
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ES0155636030INVERGALDANA, SICAV, S.A.                    INVERGALDANA/AC 10,00                                    240500019990721                                           10,00EUR
ES0155255039INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SIINVERGLOBAL.ASS/AC 10,00                                 250000020010601                                           10,00EUR
ES0154976031INVERGRACIANO 2007, SICAV, S.A.              INVERGRACIANO.7/AC 1,00                                 48000000                                                    1,00EUR
ES0155569033INVERGRAMA CARTERA, SICAV, S.A.              INVERGRAMA/AC 1,00                                      2404050020000428                                            1,00EUR
ES0155622139INVERIMPAR VALORES, SICAV, S.A.              INVERIMPAR/AC 6,00                                       601000020020111                                            6,00EUR
ES0155331038INVERKAL BOLSA, SICAV, S.A.                  INVERKAL/AC 10,00                                        240405020001006                                           10,00EUR
ES0155256037INVERKLEIN, SICAV, S.A.                      INVERKLEIN/AC 1,00                                      2404050020021220                                            1,00EUR
ES0155884036INVERLENDO, SICAV, S.A.                      INVERLENDO/AC 14,00                                      100000019870227                                           24,08EUR
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ES0155840038INVERMANHER, S.A., DE VALORES MOBILIARIOS, SIINVERMANHER/AC 16,00                                     150500019910710                                           16,00EUR
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ES0155724034INVERSIONES FLEXIM, SICAV, S.A.              FLEXIM/AC 5,00                                           481000019990520                                            5,00EUR
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ES0145841039INVERSIONES MIDMAR, SICAV, S.A.              MIDMAR/AC 1,00                                          2404050020001114                                            1,00EUR
ES0155405030INVERSIONES MINOTAURO, SICAV, S.A.           MINOTAURO/AC 1,00                                       2404050020040610                                            1,00EUR
ES0155669031INVERSIONES MISI, SICAV, S.A.                MISI/AC 10,00                                            240406020000508                                           10,00EUR
ES0164133037INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.ALETHEIA/AC 10,00                                        300506020010327                                           10,00EUR
ES0161057031INVERSIONES MOBILIARIAS ALICANTE, SICAV, S.A.INV.ALICANTE/AC 10,00                                    240500019991022                                           10,00EUR
ES0114896030INVERSIONES MOBILIARIAS GQUESADA, SICAV, S.A.INV.GQUESADA/AC 1,00                                    2404050020011123                                            1,00EUR
ES0155978036INVERSIONES MOBILIARIAS GRUPO ADAN, S.A., SICGRUPO ADAN/AC                                            2777780                                                    8,64EUR
ES0161058039INVERSIONES MOBILIARIAS IMAGO, SICAV, S.A.   IMAGO/AC 5,10                                            472000019991202                                            5,10EUR
ES0184635003INVERSIONES MOBILIARIAS MAREA, SICAV, S.A.   MOBIL. MAREA/AC 1,00                                    2400000020140612                                            1,00EUR
ES0155983036INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAVURQUIOLA/AC 16,50                                        156556019850801                                           16,50EUR
ES0155728035INVERSIONES MOLUTI, SICAV, S.A.              MOLUTI/AC 10,00                                          120250020000418                                           10,00EUR
ES0155194030INVERSIONES MONEGROS-BAJO ARAGON, SICAV, S.A.MONEGROS-B.ARAG/AC 1,00                                 2404050020010424                                            1,00EUR
ES0155529037INVERSIONES MONSEVI, SICAV, S.A.             MONSEVI/AC 6,00                                          400675020001108                                            6,00EUR
ES0155917034INVERSIONES MONTISIELLO, SICAV, S.A.         MONTISIELLO/AC 4,57                                      5260500                                                    4,57EUR
ES0142984030INVERSIONES MONTLLOR, SICAV, S.A.            MONTLLOR/AC 6,01                                         450000019981203                                            6,01EUR
ES0110626001INVERSIONES MOONLIGHT, SICAV, S.A.           INV.MOONLIGHT/AC 1,00                                   2400000020131025                                            1,00EUR
ES0155530035INVERSIONES MOURA, SICAV, S.A.               MOURA/AC 10,00                                           240500020010801                                           10,00EUR
ES0155531033INVERSIONES NAIRA, SICAV, S.A.               NAIRA/AC 1,00                                          12000000020020523                                            1,00EUR
ES0155277033INVERSIONES NAISURIA, SICAV, S.A.            NAISURIA/AC 10,00                                        240500020051025                                           10,00EUR
ES0155355037INVERSIONES NEOCLASICAS, SICAV, S.A.         NEOCLASICAS/AC 1,00                                     2404050020020702                                            1,00EUR
ES0155616032INVERSIONES NEON CMA, SICAV, S.A.            NEON.CMA/AC 6,00                                         400675020000710                                            6,00EUR
ES0184636001INVERSIONES NOJUBI, SICAV, S.A.              NOJUBI/AC 1,00                                          2400000020140701                                            1,00EUR
ES0145842037INVERSIONES OLABERRIA, SICAV, S.A.           OLABERRIA/AC 1,00                                       2405000020010914                                            1,00EUR
ES0173452030INVERSIONES OMNITOT, SICAV, S.A.             OMNITOT/AC 10,00                                         120202419990721                                           10,00EUR
ES0155055033INVERSIONES PANTER, SICAV, S.A.              PANTER/AC 6,02                                           400000019990203                                            6,02EUR
ES0155999032INVERSIONES PATRIMONIALES MOBILIARIAS, SICAV,INV PATRIM MOB/AC                                        4000000                                                    6,01EUR
ES0164134035INVERSIONES PELOPIDAS, SICAV, S.A.           PELOPIDAS/AC 10,00                                       240405020041223                                           10,00EUR
ES0155583034INVERSIONES PERMON, SICAV, S.A.              PERMON/AC 6,01                                           404000019980909                                            6,01EUR
ES0155633037INVERSIONES PICO TRES MARES, SICAV, S.A      PICO.TRES.MARES/AC 1,00                                 2404050020001017                                            1,00EUR
ES0155407002INVERSIONES PITACO, SICAV, S.A.              PITACO/AC 10,00                                          240000020130408                                           10,00EUR
ES0142985136INVERSIONES POLIVALENTE, SICAV, S.A.         POLIVALENTE/AC 12,02                                     200000020091202                                           12,02EUR
ES0181881030INVERSIONES POMET, SICAV, S.A.               POMET/AC 1,00                                           2404050020031010                                            1,00EUR
ES0155988035INVERSIONES PROGRAMADAS, SICAV, S.A.         IMPROSA/AC 26,01                                         115340019910520                                           26,01EUR
ES0155634035INVERSIONES PUERTO ALEGRE, SICAV, S.A.       PUERTO.ALEGRE/AC 6,00                                    400675020011008                                            6,00EUR
ES0155056031INVERSIONES QUINTA DIMENSION, SICAV, S.A.    5.DIMENSION/AC 6,02                                      400000019990226                                            6,02EUR
ES0181882038INVERSIONES RALO, SICAV, S.A.                RALO/AC 6,00                                             500000020040629                                            6,00EUR
ES0155997036INVERSIONES RANZA, S.A., SICAV               RANZA/AC 26,00                                            92616019870411                                           26,00EUR
ES0155584032INVERSIONES REALTTA, SICAV, S.A.             REALTTA/AC 6,01                                          425000019980930                                            6,01EUR
ES0164135008INVERSIONES REPUBLICA 666, SICAV, S.A.       REPUBLICA.666/AC 10,00                                   240001020130109                                           10,00EUR
ES0155058037INVERSIONES RETAMA, SICAV, S.A.              RETAMA/AC 10,00                                          240405019990701                                           10,00EUR
ES0155608039INVERSIONES RIO HUECHA, SICAV, S.A.          RIO.HUECHA/AC 1,00                                       601012120020306                                            1,00EUR
ES0142986035INVERSIONES RIOCOBO, SICAV, S.A.             RIOCOBO/AC 10,00                                         240405019990414                                           10,00EUR
ES0155585039INVERSIONES ROBINIA, S.A., SICAV             ROBINIA/AC 6,02                                          400000019981021                                            6,02EUR
ES0155919030INVERSIONES ROSCHELL, SICAV, S.A.            ROSCHELL/AC 6,02                                         400000019980716                                            6,02EUR
ES0155511035INVERSIONES RUSH, SICAV, S.A.                RUSH/AC 5,00                                             481000020000626                                            5,00EUR
ES0155991039INVERSIONES SELECTIVAS, SICAV, S.A.          SELECTIVAS/AC 10,22                                      280000019891129                                           10,22EUR
ES0155828033INVERSIONES SERRABLO, S.A., SICAV            SERRABLO/AC 6,02                                         400000019940711                                            6,02EUR
ES0181884034INVERSIONES SEYAL, SICAV, S.A.               SEYAL/AC 5,00                                            480000020060922                                            5,00EUR
ES0155989033INVERSIONES SEZUR, S.A., SICAV               SEZUR/AC 7,00                                            400000019900914                                            7,00EUR
ES0155617030INVERSIONES SINGLADURA, SICAV, S.A.          SINGLADURA/AC 10,00                                      250000020010131                                           10,00EUR
ES0117178030INVERSIONES SODCO, SICAV, S.A.               INV SODCO/AC                                             400000019990531                                            6,00EUR
ES0181886039INVERSIONES STAR BLEU, SICAV, S.A            STAR.BLEU/AC 10,00                                       400000020070727                                           10,00EUR
ES0181887003INVERSIONES TAMBORE SICAV, S.A.              INV.TAMBORE/AC 10,00                                     240000020130321                                           10,00EUR
ES0155618038INVERSIONES TAMBRE, SICAV, S.A.              TAMBRE/AC 6,00                                           400000020010221                                            6,00EUR
ES0156013031INVERSIONES TEIDE, S.A., SICAV               TEIDE/AC 3,01                                            5000000                                                    3,01EUR
ES0155619036INVERSIONES TORCAL, SICAV, S.A.              TORCAL/AC 10,00                                          240500020010717                                           10,00EUR
ES0155731039INVERSIONES TOSCANA, SICAV, S.A.             TOSCANA/AC 10,00                                         240405020010516                                           10,00EUR
ES0155922034INVERSIONES VALLE ASON, SICAV, S.A.          VALLE ASON/AC                                            400000019990329                                            6,01EUR
ES0181888001INVERSIONES VALLOBAL, SICAV, S.A.            INV VALLOBAL SICAV/AC                                   2400000020150430                                            1,00EUR
ES0174816001INVERSIONES VARIBOSA, SICAV, S.A.            INVERSIONES VARIBOSA SICAV/AC                           2400000020140904                                            1,00EUR
ES0155735030INVERSIONES VAZPI, SICAV, S.A.               VAZPI/AC 1,25                                           1923240020021226                                            1,25EUR
ES0156011035INVERSIONES VERAL, S.A., SICAV               VERAL/AC 6,01                                            400010019890417                                            6,01EUR
ES0155518030INVERSIONES VERDES, SICAV, S.A.              VERDES/AC 10,00                                          240405020001026                                           10,00EUR
ES0155588033INVERSIONES VICEDO, SICAV, S.A.              VICEDO/AC 1,00                                          2600000020000208                                            1,00EUR
ES0106571039INVERSIONES VIGUMAR 2015, SICAV, S.A.        VIGUMAR 2015/AC 6,02                                     400000019971112                                            6,02EUR
ES0156005037INVERSIONES VILLA DE PARIS II, S.A., SICAV   VILLA PARIS II/AC                                        150000019930929                                            9,32EUR
ES0155736038INVERSIONES VIRLOBA, SICAV, S.A.             VIRLOBA/AC 6,00                                          400675020040607                                            6,00EUR
ES0156007033INVERSIONES VISANSA, S.A., SICAV             VISANSA/AC 6,02                                          200000019970228                                            6,02EUR
ES0156014039INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, SINV ANALIS ESTRAT/AC                                     200000019980114                                            6,02EUR
ES0155875034INVERSIONS AGO, SICAV, S.A.                  AGO/AC 5,35                                               77200019980402                                            5,35EUR
ES0155708037INVERSIONS EGERIA, SICAV, S.A.               EGERIA/AC 10,00                                          240406020000629                                           10,00EUR
ES0155155031INVERSIONS GARBET, SICAV, S.A.               GARBET/AC 1,00                                          2404050020020201                                            1,00EUR
ES0155475033INVERSIONS LOLIVERA, SICAV, S.A.            LOLIVERA/AC 6,00                                        400675020020411                                            6,00EUR
ES0183592031INVERSIONS MOIX, SICAV, S.A.                 MOIX/AC 10,00                                            240406020001005                                           10,00EUR
ES0155876032INVERSIONS PATRIMONI CAPITAL FH, SICAV, S.A. INV PATRIM CAP FH/AC                                     400000019980826                                            6,01EUR
ES0155709035INVERSIONS POBLE NOU, SICAV, S.A.            POBLE.NOU/AC 6,00                                        400700020000628                                            6,00EUR
ES0145844033INVERSIONS SACONCA, SICAV, S.A.              SACONCA/AC 10,00                                         120202520011120                                           10,00EUR
ES0156042030INVERSORA DE OLARIZU, S.A., SICAV            INVEROLA/AC 30,00                                         80000020020206                                           30,00EUR
ES0156029037INVERSORA DE VALORES COMERCIALES E INDUSTRIALINVACO/AC 36,00                                           275000                                                   36,00EUR
ES0142987033INVERSORA SORRIBO, SICAV, S.A.               SORRIBO/AC 10,00                                         240405019990803                                           10,00EUR
ES0142989039INVERTIA DE GESTION, SICAV, S.A.             INVERTIA/AC 0,63                                        2854803020000918                                            0,63EUR
ES0183593039INVERUN INVERSIONES, SICAV, S.A.             INVERUN/AC 1,00                                         24000000                                                    1,00EUR
ES0156055032INVERURBASA, S.A., SICAV                     INVERURBASA/AC 25,00                                      71642019990615                                           33,50EUR
ES0156061030INVERVALOR, SICAV, S.A.                      INVERVALOR/AC 6,02                                       135000019881102                                           18,00EUR
ES0155476007INVERVILLADA, SICAV, S.A.                    INVERVILLADA/AC 6,00                                     4000000                                                    6,00EUR
ES0170601035INVERVITA INVERSIONES, SICAV, S.A.           INVERVITA/AC 1,16                                       2068966020020419                                            1,16EUR
ES0125537037INVERVULCANO, SICAV, S.A.                    INVERVULCANO/AC 6,01                                     400000019971125                                            6,01EUR
ES0109950032INVERXERESA DE INVERSIONES, SICAV, S.A.      INVERXERESA INV/AC                                       401000019990222                                            6,00EUR
ES0156057038INVERZETA, SICAV, S.A.                       INVERZETA/AC 5,00                                        482000019880623                                            5,00EUR
ES0183594037INVESBRA 2001, SICAV, S.A.                   INVESBRA.2001/AC 5,00                                    480810020020318                                            5,00EUR
ES0156058036INVESCA CARTERA, SICAV, S.A.                 INVESCA/AC 6,01                                          400010019981214                                            6,01EUR
ES0155927033INVEST STELLA, SICAV, S.A.                   INVEST.STELLA/AC 1,00                                   2404050020031111                                            1,00EUR
ES0155938030INVEST VALOR, SICAV, S.A.                    INVEST VAL/AC                                            240405019990415                                           10,00EUR
ES0156060032INVESTALBERT, SICAV, S.A.                    INVESTALBERT/AC 6,45                                     373000019930309                                            6,45EUR
ES0155939038INVESTBLUE ACTIVOS, SICAV, S.A.              INVESTBLUE.ACT/AC 10,00                                  2400000                                                   10,00EUR
ES0156071039INVESTIGACION, DESARROLLO E IMPLANTACION, SICINDESIM/AC 50,00                                          48100019991222                                           50,00EUR
ES0155333034INVESTKEY GLOBAL SICAV, S.A.                 INVESTKEY.GLB/AC 1,00                                   2404050020010418                                            1,00EUR
ES0156115034INVESTOR VM40, SICAV, S.A.                   INVESTOR.VM40/AC 1,00                                   2404050020010404                                            1,00EUR
ES0152768612INYPSA INFORMES Y PROYECTOS, S.A.            INY/AC 0,137                                           37029200020060905                                            0,13EUR
ES0156126031IRADIER INVERSIONES, SICAV, S.A.             IRADIER/AC 9,45                                          150813019920303                                            9,45EUR
ES0156131031IRASA INVERSIONS MOBILIARIES, SICAV, S.A.    IRASA/AC 6,02                                            400000019981022                                            6,02EUR
ES0156171037IRINEAL, SICAV, S.A.                         IRINEAL/AC 7,36                                          3260900                                                    7,36EUR
ES0156216030IRON ONE, SICAV, S.A.                        IRON ONE/AC                                              400000019970423                                            6,01EUR
ES0156217038IRU DE INVERSIONES, SICAV, S.A.              IRU/AC 10,00                                             240500019990304                                           10,00EUR
ES0156226039IRUR GESTION, SICAV, S.A.                    IRUR/AC 10,00                                            240405020000907                                           10,00EUR
ES0156231039IRVING INVEST SICAV, S.A.                    IRVING/AC 6,01                                           400200020010322                                            6,01EUR
ES0156232037ISAGA 2001, SICAV, S.A.                      ISAGA.2001/AC 10,00                                      250000020020213                                           10,00EUR
ES0105153003ISC FRESH WATER INVESTMENT SOCIMI, S.A.      ISC FRESH WATER/AC 1,00                                  749700320140902                                            1,00EUR
ES0156242036ISCOSAN FINANCIERA, SICAV, S.A.              ISCOSAN/AC 1,00                                         2404050019990713                                            1,00EUR
ES0156244032ISILDUR INVERSIONES, SICAV, S.A.             ISILDUR/AC 10,00                                         240000020091116                                           10,00EUR
ES0110222033ISLA DE ARNIELLES, SICAV, S.A.               ISLA ARNIELLES/AC 7,50                                   3200000                                                    7,50EUR
ES0156248033ISLA ESMERALDA DE INVERSIONES, SICAV, S.A.   ISLA ESMERALDA/AC                                        240500019990301                                           10,00EUR
ES0156249007ISLE OF WIGHT, SICAV, S.A.                   ISLE WIGHT/AC 10,00                                      240000020130716                                           10,00EUR
ES0122141031ISTIA, SICAV, S.A.                          ISTIA/AC 5,00                                           600000020060119                                            5,00EUR
ES0122143003ITAPUA INVERSIONES DE CAPITAL, SICAV, S.A.   ITAPUA SICAV/AC                                          240000020150518                                           10,00EUR
ES0156313134ITH BOLSA, SICAV, S.A.                       ITH/AC 6,00                                              410000020051122                                            6,00EUR
ES0156302038ITOMAR INVERSIONES, SICAV, S.A.              ITOMAR/AC 5,00                                           481000020040630                                            5,00EUR
ES0156317036IVERNESSIS INVERSIONES, SICAV, S.A.          IVERNESSIS/AC 5,00                                       480000020070115                                            5,00EUR
ES0183374034IXEYA 2010, SICAV, S.A.                      IXEYA.2010/AC 5,00                                       481000020011220                                            5,00EUR
ES0156329031IZAGA DE INVERSIONES, SICAV, S.A.            IZAGA/AC 11,00                                           221365019870401                                           11,00EUR
ES0156327035IZNAJAR DE INVERSIONES, SICAV, S.A.          IZNAJAR/AC 1,00                                         1202024220010427                                            1,00EUR
ES0106002035J.G.B. 2005, SICAV, S.A.                     J.G.B.2005/AC 10,00                                      120203019990621                                           10,00EUR
ES0156668032J.S. WANER 2000, SICAV, S.A.                 J.S.WANER.2000/AC 10,00                                  500000020010625                                           10,00EUR
ES0105098000JABA I INVERSIONES INMOBILIARIAS SOCIMI, S.A.JABA I/AC 1,00                                          1830940120150626                                            1,00EUR
ES0174781031JAIMANITAS INVESTMENT, SICAV, S.A.           JAIMANITAS/AC 10,00                                      240405020010629                                           10,00EUR
ES0156671002JAL 66 INVERSIONES, SICAV, S.A.              JAL 66 SICAV/AC                                         2400000020150313                                            1,00EUR
ES0156672000JANDRO INVERSIONES FINANCIERAS, SICAV, S.A.  JANDRO INV SICAV/AC                                      240000020150417                                           10,00EUR
ES0156418032JANUS INVESTMENT, SICAV, S.A.                JANUS/AC 6,00                                            405000019991117                                            6,00EUR
ES0156419030JAQUISA INVERSIONES, SICAV, S.A.             JAQUISA/AC 1,00                                         2404050020020819                                            1,00EUR
ES0152705036JARAMIEL, SICAV, S.A.                        JARAMIEL/AC 6,01                                         300000019881201                                            6,01EUR
ES0156434039JARBA 2000, SICAV, S.A.                      JARBA.2000/AC 6,00                                       200337520000428                                            6,00EUR
ES0156451033JAROLO INVERSIONES, SICAV, S.A.              JAROLO/AC 10,00                                          2400000                                                   10,00EUR
ES0156491039JATMOS 99, SICAV, S.A.                       JATMOS 99/AC                                             240405019990706                                           10,00EUR
ES0156452007JAUNE VERT INVESTMENTS, SICAV, S.A.          JAUNE VERT/AC 10,00                                      240000020140917                                           10,00EUR
ES0156481030JAURINVER INVERSIONES, SICAV, S.A.           JAURINVER/AC 1,11                                       2165811020021025                                            1,11EUR
ES0156471031JAVA CARTERA, SICAV, S.A.                    JAVA.CART/AC 10,00                                       240000020061130                                           10,00EUR
ES0156472005JAYCAR INVERSIONES FINANCIERAS, SICAV, S.A.  JAYCAR/AC 1,00                                          2400000020140514                                            1,00EUR
ES0156474001JEBASA CAPITAL 2016, SICAV, S.A.             JEBASA CAP 2016 SICAV/AC                                 240000020151214                                           10,00EUR
ES0156482038JECOAL INVERSIONES, SICAV, S.A.              JECOAL/AC 5,00                                           481000020030110                                            5,00EUR
ES0156492037JEDI DE INVERSIONES, SICAV, S.A.             JEDI/AC 10,79                                            222429020010925                                           10,79EUR
ES0156493001JEMPER AHORRO, SICAV, S.A.                   JEMPER/AC 5,00                                           480000020130208                                            5,00EUR
ES0156496038JENKINGS INVERSIONES, SICAV, S.A.            JENKINGS/AC 10,00                                        240000020000427                                           10,00EUR
ES0156503031JENUSA DE VALORES MOBILIARIOS, SICAV, S.A.   JENUSA/AC 10,00                                          240800019911129                                           10,00EUR
ES0156402002JESMALUZ INVERSIONES FINANCIERAS, SICAV, S.A.JESMALUZ.INV/AC 10,00                                    300000020101223                                           10,00EUR
ES0156516033JFM 2001 CARTERA, SICAV, S.A.                JFM.2001/AC 6,00                                         400675020010801                                            6,00EUR
ES0176204032JIMINY CRICKET, SICAV, S.A.                  JIMINY.CRICKET/AC 10,00                                  4000000                                                   10,00EUR
ES0156403000JIP. L INVERSIONES, SICAV, S.A.              JIP. L INV/AC 10,00                                      240000020140918                                           10,00EUR
ES0156487037JJ CARTERA ACTIVA, SICAV, S.A.               JJ.CARTERA/AC 5,00                                       480810020020506                                            5,00EUR
ES0156488035JLMAR FAM INVERSIONES, SICAV, S.A.           JLMAR.FAM/AC 10,00                                       240500020031120                                           10,00EUR
ES0182836033JM KAPITAL RETORNO ABSOLUTO, SICAV, S.A.     JM KAPITAL/AC                                            5870000                                                    4,10EUR
ES0167551037JMQ ESTUDIOS FINANCIEROS 2011, SICAV, S.A.   JMQ 2011/AC                                              4000000                                                    6,02EUR
ES0156505002JOAKARI INVERSIONS, SICAV, S.A.              JOAKARI INV SICAV/AC                                    2500000020151029                                            1,00EUR
ES0156489033JOCRU RENT INVERSIONES, SICAV, S.A.          JOCRU.RENT/AC 6,00                                       500000020060925                                            6,00EUR
ES0156404008JOESLAIT, SICAV, S.A.                        JOESLAIT SICAV/AC                                        240000020150224                                           10,00EUR
ES0156531032JOGAMI DE INVERSIONES, SICAV, S.A.           JOGAMI/AC 10,00                                          240500020010512                                           10,00EUR
ES0156532006JOLBONO CAPITAL, SICAV, S.A.                 JOLBONO/AC 6,00                                          400000020121025                                            6,00EUR
ES0156537039JOMARJANA INVERSIONES 2006, SICAV, S.A.      JOMARJANA.2006/AC 1,00                                  2405000020060908                                            1,00EUR
ES0156546030JORICK INVESTMENT, SICAV, S.A.               JORICK/AC 6,40                                           3750000                                                    6,40EUR
ES0156580039JOTA CONDE INVERSION, SICAV, S.A.            JOTA.CONDE/AC 6,00                                       400000020070806                                            6,00EUR
ES0156569008JRAT 15 INVERSIONES, SICAV, S.A.             JRAT 15 SICAV/AC                                        2400000020150305                                            1,00EUR
ES0156766034JUDBEM DE INVERSIONES, SICAV, S.A.           JUDBEM/AC 10,00                                          240500020000925                                           10,00EUR
ES0156582001JUFERUCA, SICAV, S.A.                        JUFERUCA/AC 5,00                                         300000020110113                                            5,00EUR
ES0156583009JULIANA CAPITAL, SICAV, S.A.                 JULIANA/AC 1,00                                         2400000020140630                                            1,00EUR
ES0156616031JULPER ALPER 2003, SICAV, S.A.               JULPER.ALP.2003/AC 10,00                                 240405020030226                                           10,00EUR
ES0165898034JULYRA, SICAV, S.A.                          JULYRA/AC 10,00                                          180304019991222                                           10,00EUR
ES0160622033JUMARLU INVERSIONES, SICAV, S.A.             JUMARLU/AC 6,00                                          400675020020924                                            6,00EUR
ES0156617005JUNELI INVESTMENT, SICAV, S.A.               JUNELI.INVT/AC 1,00                                     2400000020110412                                            1,00EUR
ES0156861033JUNIO 99, SICAV, S.A.                        JUNIO.99/AC 3,22                                         373300020000124                                            3,22EUR
ES0158596033JUNIPERUS SABINA INVERSIONES, SICAV, S.A.    JUNIPERUS/AC 1,00                                       30000000                                                    1,00EUR
ES0156867030JUNLAS INVERSIONES 99, SICAV, S.A.           JUNLAS.99/AC 6,00                                        416667019991119                                            6,00EUR
ES0175123035JUNO INVERSIONES 2014, SICAV, S.A.           JUNO INV 2014/AC 10,00                                   120250020010130                                           10,00EUR
ES0156632038JUPASA INVERSIONES, SICAV, S.A.              JUPASA/AC 10,00                                          240500020030214                                           10,00EUR
ES0158597007JUPITER INVERSIONES, SICAV, S.A.             JUPITER SICAV/AC                                         400000020150217                                           10,00EUR
ES0101382036JUREBA INVERSIONES, SICAV, S.A               JUREBA SICAV/AC                                          240405019991202                                           10,00EUR
ES0158818031JUROIC 2 FINANCIERA, SICAV, S.A.             JUROIC 2/AC                                             2404049019990409                                            1,00EUR
ES0156633036JUROIC INVERSIONES SICAV S.A.                JUROIC/AC 10,00                                          300000020070620                                           10,00EUR
ES0156638035JVCM ACTIVOS, SICAV, S.A.                    JVCM/AC 10,00                                            240500020020326                                           10,00EUR
ES0156639033JYCARTE INVERSIONES, SICAV, S.A.             JYCARTE/AC 1,00                                         2400000020021129                                            1,00EUR
ES0109166035K2 2006, SICAV, S.A.                         K2 2006/AC 10,00                                         300506020021001                                           10,00EUR
ES0109167033KAHACHA MONEY INVEST, SICAV, S.A.            KAHACHA MONEY/AC 5,00                                    480000020080109                                            5,00EUR
ES0156618003KAI WEST INVESTMENT, SICAV, S.A.             KAI WEST/AC 10,00                                        240000020131122                                           10,00EUR
ES0166773038KAI-GANE INVERSIONES FINANCIERAS, SICAV, S.A.KAI-GANE/AC 6,00                                         200338020000703                                            6,00EUR
ES0166774036KAIMAR INVERSIONES, SICAV, S.A.              KAIMAR/AC 1,00                                          2404050020060724                                            1,00EUR
ES0165899032KAIONDO 2010, SICAV, S.A.                    KAIONDO.2010/AC 10,00                                    240000020100312                                           10,00EUR
ES0165900004KAIZEN CAPITAL, SICAV, S.A.                  KAIZEN/AC 10,00                                          240000020140905                                           10,00EUR
ES0156634034KALDI CAPITAL, SICAV, S.A.                   KALDI.CAPITAL/AC 10,00                                   250000020080710                                           10,00EUR
ES0156901037KALMIA DE INVERSIONES, SICAV, S.A.           KALMIA/AC 4,50                                           534233020000211                                            4,50EUR
ES0156914030KALYANI, SICAV, S.A.                         KALYANI/AC 6,01                                         49917000                                                    6,01EUR
ES0160624005KANKEL 2013, SICAV, S.A.                     KANKEL.2013/AC 10,00                                     240000020130524                                           10,00EUR
ES0115033039KAPEMA DE INVERSIONES, SICAV, S.A.           KAPEMA/AC 10,00                                          240500020000802                                           10,00EUR
ES0166775033KAPLAN MANAGEMENT SCO, SICAV, S.A.           KAPLAN.MGMT.SCO/AC 10,00                                 240000020070709                                           10,00EUR
ES0179461035KAPPA SOUNION CARTERA, SICAV, S.A.           KAPPA.SOUNION/AC 6,00                                    400675020040830                                            6,00EUR
ES0123132039KARENZA INVERSIONES, SICAV, S.A.             KARENZA/AC 6,01                                          400200020010119                                            6,01EUR
ES0123133037KAROL JKP CARTERA, SICAV, S.A.               KAROL.JKP/AC 5,00                                        481200020071030                                            5,00EUR
ES0123134035KASAMA INVESTMENT, SICAV, S.A.               KASAMA/AC 5,00                                           480000020071221                                            5,00EUR
ES0160625002KASILDA INVERSIONES, SICAV, S.A.             KASILDA/AC 10,00                                         275000020140226                                           10,00EUR
ES0156642037KAWAB INVESTMENT, SICAV, S.A.                KAWAB/AC 2,50                                           1001686020010322                                            2,50EUR
ES0156619001KB 1327 INVERSIONES, SICAV, S.A.             KB 1327 INV SICAV/AC                                    2400000020150414                                            1,00EUR
ES0156768030KEBEKA 2002, SICAV, S.A.                     KEBEKA.2002/AC 10,00                                     240405020030128                                           10,00EUR
ES0156920037KEEPER INVERSIONES, SICAV, S.A.              KEEPER/AC 10,00                                          2400000                                                   10,00EUR
ES0156620009KENIA 60, SICAV, S.A.                        KENIA 60 SICAV/AC                                       2400000020150610                                            1,00EUR
ES0156769038KENITA INVESTMENT, SICAV, S.A.               KENITA/AC 5,00                                           800000020061205                                            5,00EUR
ES0156770036KENTAL INVEST, SICAV, S.A                    KENTAL/AC 5,00                                           480000020071108                                            5,00EUR
ES0166776007KERAD 3 INVEST, SICAV, S.A.                  KERAD 3/AC 5,00                                          480000020130315                                            5,00EUR
ES0179463007KERSIO CAPITAL, SICAV, S.A.                  KERSIO/AC 10,00                                          500000020130117                                           10,00EUR
ES0179464005KEVATIC INVEST, SICAV, S.A.                  KEVATIC/AC 10,00                                         240000020130215                                           10,00EUR
ES0165191034KEVOS INVERSIONES, SICAV, S.A.               KEVOS/AC 6,01                                            200000019980407                                            6,01EUR
ES0156939037KEY 98, SICAV, S.A.                          KEY 98/AC                                                400000019981204                                            6,02EUR
ES0156957039KEY RATE INVERSIONES, SICAV, S.A.            KEY RATE/AC                                              400000019980112                                            6,02EUR
ES0165323033KEZAM INVERSIONES, SICAV, S.A.               KEZAM/AC 5,00                                            520000020070919                                            5,00EUR
ES0156888036KGINVES100, SICAV, S.A.                      KGINVES100/AC 5,00                                       481000020020103                                            5,00EUR
ES0156722037KGINVES101, SICAV, S.A.                      KGINVES101/AC 5,60                                       369231020020805                                            6,50EUR
ES0156842033KGINVES103, SICAV, S.A.                      KGINVES103/AC 6,53                                       368301020020509                                            6,53EUR
ES0156662035KGINVES105, SICAV, S.A.                      KGINVES105/AC 5,75                                       418261020020527                                            5,75EUR
ES0156663033KGINVES107, SICAV, S.A.                      KGINVES107/AC 5,44                                       442096020030430                                            5,44EUR
ES0156524037KGINVES109, SICAV, S.A.                      KGINVES109/AC 5,97                                       402848020020801                                            5,97EUR
ES0156941033KGINVES5, SICAV, S.A.                        KGINVES5/AC 3,50                                         6871400                                                    3,50EUR
ES0156863039KILMOR INVERSIONES, SICAV, S.A.              KILMOR/AC 1,00                                          2404050020010720                                            1,00EUR
ES0156584007KILUVA 2015, SICAV, S.A.                     KILUVA 2015 SICAV/AC                                    2400000020151110                                            1,00EUR
ES0105266003KINGBOOK INVERSIONES SOCIMI, S.A.            KINGBOOK INV/AC 1,00                                     952806220150807                                            1,00EUR
ES0174561037KINVERIX CAPITAL,, S.A., SICAV               KINVERIX CAP/AC 6,01                                     410000019961127                                            6,01EUR
ES0156870034KIORA INVERSIONES, SICAV, S.A.               KIORA/AC 10,00                                           240405020020625                                           10,00EUR
ES0156525034KIPA INVESTMENT, SICAV, S.A.                 KIPA/AC 5,00                                             480810020030904                                            5,00EUR
ES0165901002KIRINADIO, SICAV, S.A.                       KIRINADIO SICAV/AC                                       240000020141215                                           10,00EUR
ES0156526032KIRITES DE INVERSIONES, SICAV, S.A.          KIRITES/AC 1,00                                        100000000                                                    1,00EUR
ES0156846034KITZBUHEL INVERSIONES, SICAV, S.A.           KITZBUHEL/AC 10,00                                       240405020001107                                           10,00EUR
ES0157021033KLANDUR, SICAV, S.A.                         KLANDUR/AC 6,02                                          400000019980420                                            6,02EUR
ES0133499030KOALA CAPITAL, SICAV, S.A.                   KOALA.CAP/AC 10,00                                       2404050                                                   10,00EUR
ES0166967036KOKORO CAPITAL INVESTMENTS, SICAV, S.A.      KOKORO/AC 5,00                                           480000020080414                                            5,00EUR
ES0156984033KONTACT EXCHANGE, S.A., SICAV                KONTACT EXCH/AC                                          500000019950728                                            6,01EUR
ES0157352032KOOPMANS INVERSIONES, SICAV, S.A.            KOOPMANS/AC 9,00                                         240500019990511                                            9,00EUR
ES0148891007KORYNTO FINANCIERA, SICAV, S.A.              KORYNTO/AC 5,00                                          240000020140623                                            5,00EUR
ES0158598005KOTAPU DE INVERSIONES, SICAV, S.A.           KOTAPU SICAV/AC                                          240000020150618                                           10,00EUR
ES0106003033KOWAIT IV, SICAV, S.A.                       KOWAIT IV SICAV/AC                                       4006750                                                    6,00EUR
ES0133062036KRAKATOA INVERSIONS, SICAV, S.A.             KRAKATOA.INV/AC 1,00                                    2404050020010206                                            1,00EUR
ES0156864037KROPNICK INVERSIONES, SICAV, S.A.            KROPNICK/AC 1,00                                        2404050020020711                                            1,00EUR
ES0156942031KRUGER SELECCION, SICAV, S.A.                KRUGER SELEC/AC                                          120250020000427                                           10,00EUR
ES0156972038KURSAAL 2000, SICAV, S.A.                    KURSAAL.2000/AC 10,00                                     90000019991112                                           10,00EUR
ES0142524034LA ABADIA INVERSIONES, SICAV, S.A.           LA.ABADIA.INV/AC 5,00                                    480000020081124                                            5,00EUR
ES0156943039LA ALAMEDA DEL SOL XXI, SICAV, S.A.          ALAMEDA SOL XXI/AC                                       400000020010327                                            6,00EUR
ES0133064008LA CARCAVA INVERSIONES, SICAV, S.A.          LA CARCAVA SICAV/AC                                      240000020150430                                           10,00EUR
ES0156893002LA FAMA CAPITAL, SICAV, S.A.                 LA.FAMA.CAP/AC 1,00                                     2400000020130618                                            1,00EUR
ES0156979033LA LINDARAJA INVERSIONES, SICAV, S.A.        LINDARAJA/AC 1,25                                       1920000020010320                                            1,25EUR
ES0165359029LABORATORIO REIG JOFRE, S.A.                 RJF/AC 0,50                                             6415317820150729                                            0,50EUR
ES0157261019LABORATORIOS FARMACEUTICOS ROVI, S.A.        ROVI/AC 0,06                                            5000000020071026                                            0,06EUR
ES0157591035LACERTA INVERSIONES, S.A., SICAV             LACERTA/AC 6,02                                          400000019980917                                            6,02EUR
ES0157592033LACRUZ CAPITAL ,SICAV, S.A.                  LACRUZ/AC 10,00                                          240000020060421                                           10,00EUR
ES0110231034LAEMAR INVERSIONES, SICAV, S.A.              LAEMAR.INV/AC 1,00                                      2404050020010927                                            1,00EUR
ES0155920038LAFAYETTE GLOBAL FIXED INCOME, SICAV, S.A.   LAFAYETTE GLB FXDIN SICAV/AC                             192640019981016                                           12,50EUR
ES0157651037LAFUVER 2000, SICAV, S.A.                    LAFUVER.2000/AC 6,00                                     400675020000525                                            6,00EUR
ES0157631039LAGO ERIE, SICAV, S.A.                       LAGO.ERIE/AC 5,00                                        800000020070131                                            5,00EUR
ES0157655038LAGUN INVERSIONES, SICAV, S.A.               LAGUN/AC 10,00                                           240405020000412                                           10,00EUR
ES0157652035LALLO INVERSIONES, SICAV, S.A.               LALLO/AC 5,00                                            416000020000728                                            5,00EUR
ES0157696032LAMISARO, SICAV, S.A.                        LAMISARO/AC 5,00                                         480000020070326                                            5,00EUR
ES0157692007LAMPIONE INVERSIONES, SICAV, S.A.            LAMPIONE/AC 10,00                                        240000020110217                                           10,00EUR
ES0157698038LANCE INVERSIONES, SICAV, S.A.               LANCE/AC 1,00                                           2404050020020109                                            1,00EUR
ES0157839038LANDSA FINANCIERA, SICAV, S.A.               LANDSA/AC 5,00                                           481000019990513                                            5,00EUR
ES0157874035LANTANA XXI, SICAV, S.A.                     LANTANA.XXI/AC 10,00                                     240000020090429                                           10,00EUR
ES0105015012LAR ESPAA REAL ESTATE SOCIMI, S.A.          LRE/AC 2,00                                             9262409720140206                                            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 100,00                                        24050019991115                                          100,00EUR
ES0157879000LAURISILVA CAPITAL, SICAV, S.A.              LAURISILVA/AC 10,00                                      240000020140410                                           10,00EUR
ES0157964034LAURUS PATRIMONIAL, SICAV, S.A.              LAURUS/AC 1,00                                          1502530320010620                                            1,00EUR
ES0157965031LAVER INVESTMENT, SICAV, S.A.                LAVER/AC 5,00                                            860000020060619                                            5,00EUR
ES0155734033LAWRENCEBURGH FLEXIBLE PORTFOLIO, SICAV, S.A.LAWRENCEBURGH/AC 6,00                                    400000020021004                                            6,00EUR
ES0157991037LAXMI INVERSIONES, SICAV, S.A.               LAXMI/AC 10,00                                           240000019990615                                           10,00EUR
ES0157966039LAYARD INVESTMENT, SICAV, S.A.               LAYARD/AC 5,00                                           480000020060929                                            5,00EUR
ES0157957038LAYMO 74, S.A., SICAV                        LAYMO.74/AC 10,00                                        240408020010117                                           10,00EUR
ES0109561037LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.       LAYSSIS.GLB/AC 10,00                                     2400000                                                   10,00EUR
ES0109562001LAZORA, SII, S.A.                            LAZORA SII/AC 7,14                                              20121221                                            7,14EUR
ES0140850035LBM INVERSIONES 2014, SICAV, S.A.            LBM INV 2014/AC 6,00                                     400675020010704                                            6,00EUR
ES0157992035LEADERSHIP BOLSA, SICAV, S.A.                LEADERSHIP/AC 5,00                                       160000019991022                                            5,00EUR
ES0157996036LEALTAD 2.000, SICAV, S.A.                   LEALTAD 2000/AC                                          400000019990726                                            6,01EUR
ES0158081135LECANTAL, SICAV, S.A.                        LECANTAL/AC 0,81                                        2962968020070613                                            0,81EUR
ES0158111031LECIENA DE INVERSIONES, SICAV, S.A.         LECIENA/AC 10,00                                        240500019990712                                           10,00EUR
ES0158151037LEGADI DE INVERSIONES, SICAV, S.A.           LEGADI/AC 10,00                                          240500020000711                                           10,00EUR
ES0174182032LEGIO CAPITAL, SICAV, S.A.                   LEGIO SICAV/AC                                           240405020040610                                           10,00EUR
ES0119174003LEGIOX, SIL, S.A.                            LEGIOX/AC 10,00                                          200000020130301                                           10,00EUR
ES0156924039LEGITIMA, SICAV, S.A., LA                    LEGITIMA/AC 10,00                                        240500020010309                                           10,00EUR
ES0156925036LEIRU INVERSIONES, SICAV, S.A.               LEIRU/AC 1,12                                           2146473020020422                                            1,12EUR
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
ES0158252033LETS GOWEX, S.A.                            LETS.GOWEX/AC                                          7231336020130228                                            0,01EUR
ES0156828032LEVANTE 2.013, SICAV, S.A.                   LEVANTE 2.013/AC 10,00                                   240410020010130                                           10,00EUR
ES0158301038LEVARA INVEST, SICAV, S.A.                   LEVARA/AC 10,00                                          240405020031223                                           10,00EUR
ES0158311037LEXOVIOS, SICAV, S.A.                        LEXOVIOS/AC 10,00                                        240405020010612                                           10,00EUR
ES0158313033LEXUS 99, SICAV, S.A.                        LEXUS 99/AC                                              225155019990716                                           10,66EUR
ES0158345035LEYRE DE INVERSIONES, SICAV, S.A.            LEYRE/AC 10,50                                           228572019921229                                           10,50EUR
ES0158350035LEZAMA-INEAR, S.A., SICAV                    LEZAMA-INEAR/AC 6,01                                     3993270                                                    6,01EUR
ES0158351033LIAN INVERSIONES, SICAV, S.A.                LIAN/AC 1,00                                            2501421019990520                                            1,00EUR
ES0158352031LIBER INVERSIONES, SICAV, S.A.               LIBER/AC 10,00                                           120250020011019                                           10,00EUR
ES0168675090LIBERBANK, S.A.                              LBK/AC 0,02                                           292687251120160417                                            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                                          357145020160608                                           14,00EUR
ES0158463036LIGA MOBILIARIA, S.A., SICAV                 LIGA.MOB/AC 40,00                                         601500                                                   40,00EUR
ES0158466039LIGURIA INVERSIONES, SICAV, S.A.             LIGURIA/AC 10,00                                         300000020060619                                           10,00EUR
ES0173811037LINCARAY, SICAV, S.A.                        LINCARAY/AC 10,00                                        240500019991001                                           10,00EUR
ES0156980031LINDE DE SANSONELIA, SICAV, S.A.             LINDE.SANSONEL/AC 5,00                                   482000020020710                                            5,00EUR
ES0158477036LINDEN 91 INVERSIONES, SICAV, S.A.           LINDEN.91/AC 6,00                                        601500020000727                                            6,00EUR
ES0158480311LINGOTES ESPECIALES, S.A.                    LGT/AC 1,00                                             1000000019990712                                            1,00EUR
ES0158468001LINGUS INVERSIONES, SICAV, S.A.              LINGUS/AC 10,00                                          240000020140624                                           10,00EUR
ES0156981039LINK FLEXIBLE, SICAV, S.A.                   LINK.FLEXIBLE/AC 10,00                                   240000020061121                                           10,00EUR
ES0109337032LINKED S&B, SICAV, S.A.                      LINKED.S&B/AC 1,00                                      2404050020030120                                            1,00EUR
ES0158481038LINKER INVERSIONES, SICAV, S.A.              LINKER/AC 6,01                                           200000019990120                                            6,01EUR
ES0158499030LISGOMAR, SICAV, S.A.                        LISGOMAR/AC 1,00                                        2404050020070109                                            1,00EUR
ES0158517039LISTON INVERSIONES 2004, SICAV, S.A.         LISTON 2004/AC 1,21                                     1983472020041215                                            1,21EUR
ES0158522005LITERA LCL, SICAV, S.A.                      LITERA LCL SICAV/AC                                     3000000020150909                                            1,00EUR
ES0158545030LIWE ESPAOLA, S.A.                          LIWE.ESPAOLA/AC                                         166658820101008                                            3,15EUR
ES0142456039LIZARRAGA INVERSIONES, SICAV, S.A.           LIZARRAGA/AC 1,42                                       16901410                                                    1,42EUR
ES0158542003LIZAT INVERSIONES, SICAV, S.A.               LIZAT INV/AC 10,00                                       240000020140217                                           10,00EUR
ES0158546038LIZAYE INVERSIONES SICAV, S.A.               LIZAYE/AC 10,00                                          240000020080513                                           10,00EUR
ES0158551038LLAVISA, SICAV, S.A.                         LLAVISA/AC 10,00                                         240405020020920                                           10,00EUR
ES0105089009LLEIDANETWORKS SERVEIS TELEMATICS, S.A.      LLEIDANETWORKS/AC 0,02                                  1604994320150616                                            0,02EUR
ES0158559031LLINARES & SEVILA INVERSIONES, SICAV, S.A.   LLINARES&SEVILA/AC 1,00                                 2404050020010404                                            1,00EUR
ES0158556037LLINARES ACOSTA INVERSIONES, SICAV, S.A.     LLINARES.ACOSTA/AC 1,00                                 2404050020010307                                            1,00EUR
ES0158867038LLUC VALORES, SICAV, S.A.                    LLUC/AC 6,01                                            4000000019980206                                            6,01EUR
ES0158861031LLUIPUPI, SICAV, S.A.                        LLUIPUPI/AC 10,00                                        240000020080506                                           10,00EUR
ES0158868036LOBO 3.000, SICAV, S.A                       LOBO 3000/AC                                             450000019981221                                            4,02EUR
ES0158552002LOBUMAR CAPITAL, SICAV, S.A.                 LOBUMAR CAP/AC 10,00                                     240000020130508                                           10,00EUR
ES0158837007LOCKER INVEST, SICAV, S.A.                   LOCKER/AC 1,00                                         10000000020130425                                            1,00EUR
ES0158869034LODARES FINANZAS, SICAV, S.A.                LODARES/AC 0,38                                         2404050020000714                                            0,38EUR
ES0158561037LODIMA GROUP INVESTMENT 2000, SICAV, S.A.    LODIMA/AC 6,00                                           400675020000717                                            6,00EUR
ES0109147035LODONES INVERSIONES, SICAV, S.A.             LODONES/AC 1,00                                         2404050020010420                                            1,00EUR
ES0158571036LOFA INVERSIONES, SICAV, S.A.                LOFA/AC 4,82                                             249383019990616                                            4,82EUR
ES0110481035LOLUMAJO, SICAV, S.A.                        LOLUMAJO/AC 1,00                                        2404050020021119                                            1,00EUR
ES0158591034LONCHIVAR, SICAV, S.A.                       LONCHIVAR/AC 6,01                                        400000019981211                                            6,01EUR
ES0158592032LONG INVESTOR, SICAV, S.A.                   LONG.INVESTOR/AC 3,10                                    160000019991027                                            3,10EUR
ES0158593030LONG TERM INVESTMENTS, SICAV, S.A.           LONG.TERM/AC 6,00                                        400675020000309                                            6,00EUR
ES0158576001LONGUEVILLE INVERSIONES FINANCIERAS, SICAV, SLONGUEVILLE/AC 10,00                                     240000020140522                                           10,00EUR
ES0158606030LOPBU-6, SICAV, S.A.                         LOPBU-6/AC 10,00                                         240404020000217                                           10,00EUR
ES0110483031LOPESA INVERSIONES, SICAV, S.A.              LOPESA/AC 5,00                                           481000020050620                                            5,00EUR
ES0158641037LORA DE INVERSIONES, S.A., SICAV             LORA/AC 6,01                                            1500000019950322                                            6,01EUR
ES0140071038LORIGA INVERSIONES 2015, SICAV, S.A.         LORIGA 2015/AC 1,00                                     2400000020061211                                            1,00EUR
ES0158607038LOSIRAM CUATRO, SICAV, S.A.                  LOSIRAM/AC 12,69                                         1894450                                                   12,69EUR
ES0165496037LOTAMAR INVERSIONES, SICAV, S.A.             LOTAMAR/AC 10,00                                         240412020010205                                           10,00EUR
ES0158676033LOVIALPA, SICAV, S.A.                        LOVIALPA/AC 1,00                                        2400000020080715                                            1,00EUR
ES0158677007LOYMA 2013 DE INVERSIONES, SICAV, S.A.       LOYMA 2013/AC 10,00                                      240000020130513                                           10,00EUR
ES0147578035LOYOLA 1951, SICAV, S.A.                     LOYOLA 1951/AC 10,00                                     240500019990701                                           10,00EUR
ES0100081035LUBIA DE INVERSIONES, SICAV, S.A.            LUBIA SICAV/AC                                          1000000019980115                                            6,01EUR
ES0158706038LUCA INVEST 2000, SICAV, S.A.                LUCA.2000/AC 1,00                                       1800000020000404                                            1,00EUR
ES0158712036LUCERNARIUM 2000, SICAV, S.A.                LUCERNARIUM/AC 10,00                                     240406019990510                                           10,00EUR
ES0158713034LUCKY STAR INVESTMENT, SICAV, S.A.           LUCKY.STAR/AC 5,00                                       800000020010207                                            5,00EUR
ES0158714008LUCRUM INVERSIONES, SICAV, S.A.              LUCRUM/AC 5,00                                           480000020140912                                            5,00EUR
ES0158715005LUCSAR INVERSIONES FINANCIERAS, SICAV, S.A.  LUCSAR SICAV/AC                                         2400000020150430                                            1,00EUR
ES0183971037LUGRA DE INVERSIONES, SICAV, S.A.            LUGRA INV/AC                                             240500019990211                                           10,00EUR
ES0158741001LUMAISA INVERSIONES, SICAV, S.A.             LUMAISA.INV/AC 10,00                                     240000020120612                                           10,00EUR
ES0158755035LUMBTIN, SICAV, S.A.                         LUMBTIN/AC 10,00                                         240405020000912                                           10,00EUR
ES0158742009LUMINA INVESTMENTS, SICAV, S.A.              LUMINA SICAV/AC                                         2400000020151023                                            1,00EUR
ES0158702037LUNA SH, SICAV, S.A.                         LUNA.SH/AC 5,00                                          480000020080916                                            5,00EUR
ES0158747008LUNDA INVEST, SICAV, S.A.                    LUNDA/AC 10,00                                           240000020140304                                           10,00EUR
ES0158758039LUVAMA 164 INVERSIONES, SICAV, S.A.          LUVAMA.164/AC 1,00                                      2400000020071130                                            1,00EUR
ES0158195034LUZALVAR INVERSIONES, SICAV, S.A.            LUZALVAR/AC 10,00                                        240500020010308                                           10,00EUR
ES0114419031LUZON VALORES, SICAV, S.A.                   LUZON/AC 6,02                                            400000019970306                                            6,02EUR
ES0158821035LYNDON INVERSIONES, SICAV, S.A.              LYNDON/AC 10,00                                          240405019991008                                           10,00EUR
FR0010204081LYXOR ETF CHINA ENTERPISE (HSCEI), FI        LYXOR UCITS ETF CHINA ENTERPISE FI                              20051223                                                EUR
FR0010346205LYXOR ETF COMMODITIES CRB NON-ENERGY, FI     LYXOR UCITS ETF COM. CRB EX-ENE. FI                             20100715                                                EUR
FR0010270033LYXOR ETF COMMODITIES CRB, FI                LYXOR UCITS ETF COMMODITIES CRB FI                              20100715                                                EUR
FR0010344879LYXOR ETF DJ STOXX 600 HEALTH CARE, FI       LYXOR UCITS ETF STOXX EU 600 HLT FI                             20100709                                                EUR
FR0010344960LYXOR ETF DJ STOXX 600 OIL & GAS, FI         LYXOR UCITS ETF STOXX EU 600 OIL FI                             20100709                                                EUR
FR0010344812LYXOR ETF DJ STOXX 600 TELECOMMUNICATIONS, FILYXOR UCITS ETF STOXX EU 600 TEL FI                             20100709                                                EUR
FR0010344853LYXOR ETF DJ STOXX 600 UTILITIES, FI         LYXOR UCITS ETF STOXX EU 600 UTI FI                             20100709                                                EUR
FR0007056841LYXOR ETF DOW JONES INDUSTRIAL AVERAGE, FI   LYXOR UCITS ETF DOW JONES IA FI                                 20051014                                                EUR
FR0010204073LYXOR ETF EASTERN EUROPE, FI                 LYXOR UCITS ETF EASTERN EUROPE FI                               20051223                                                EUR
FR0010510800LYXOR ETF EURO CASH, FI                      LYXOR UCITS ETF EURO CASH FI                                    20080314                                                EUR
FR0010737544LYXOR ETF EURO CORPORATE BOND, FI            LYXOR UCITS ETF EURO CORP BOND FI                               20090529                                                EUR
FR0010468983LYXOR ETF EURO STOXX 50 DAILY LEVERAGE, FI   LYXOR UCITS ETF EU STOXX50 D LEV FI                             20080215                                                EUR
FR0010424135LYXOR ETF EURO STOXX 50 DAILY SHORT, FI      LYXOR UCITS ETF STOXX50 DAILY SH FI                             20121116                                                EUR
FR0010820258LYXOR ETF EUROMTS AAA MACRO-WEIGHTED GOVERTMEL. UCITS ETF EUROMTS GOVT BOND FI                               20100709                                                EUR
FR0010833541LYXOR ETF FTSE EPRA/NAREIT ASIA EX JAPAN, FI L. UCITS ETF FTSE EP/NA ASIA EXJ FI                             20100709                                                EUR
FR0010833566LYXOR ETF FTSE EPRA/NAREIT UNITED STATES, FI L. UCITS ETF FTSE EPRA/NAR USA FI                               20100709                                                EUR
FR0010251744LYXOR ETF IBEX 35, FI                        LYXOR UCITS ETF IBEX 35 FI                                      20060928                                                EUR
FR0010410266LYXOR ETF MSCI EM LATIN AMERICA, FI          LYXOR UCITS ETF MSCI EM LATIN AM FI                             20071026                                                EUR
FR0010429068LYXOR ETF MSCI EMERGING MARKETS A, FI        LYXOR UCITS ETF MSCI EMERG MKTS FI                              20071026                                                EUR
FR0010168765LYXOR ETF MSCI EMU GROWTH, FI                LYXOR UCITS ETF MSCI EMU GROWTH FI                              20080514                                                EUR
FR0010168773LYXOR ETF MSCI EMU SMALL CAP, FI             LYXOR UCITS ETF MSCI EMU SM CAP FI                              20071026                                                EUR
FR0010168781LYXOR ETF MSCI EMU VALUE, FI                 LYXOR UCITS ETF MSCI EMU VALUE FI                               20080514                                                EUR
FR0010261198LYXOR ETF MSCI EUROPE, FI                    LYXOR UCITS ETF MSCI EUROPE FI                                  20100709                                                EUR
FR0010315770LYXOR ETF MSCI WORLD, FI                     LYXOR UCITS ETF MSCI WORLD FI                                   20100709                                                EUR
FR0007063177LYXOR ETF NASDAQ 100, FI                     LYXOR UCITS ETF NASDAQ 100 FI                                   20051014                                                EUR
FR0010524777LYXOR ETF NEW ENERGY, FI                     LYXOR UCITS ETF NEW ENERGY FI                                   20080215                                                EUR
FR0010326140LYXOR ETF RUSSIA, FI                         LYXOR UCITS ETF RUSSIA FI                                       20071026                                                EUR
FR0010345371LYXOR ETF STOXX EUROPE 600 BANKS, FI         LYXOR UCITS ETF STOXX 600 BANKS FI                              20080514                                                EUR
FR0010378604LYXOR ETF STOXX EUROPE SELECT DIVIDEND 30, FILYXOR UCITS ETF STOXX SEL DIV 30 FI                             20080215                                                EUR
FR0010527275LYXOR ETF WORLD WATER, FI                    LYXOR UCITS ETF WORLD WATER FI                                  20080514                                                EUR
FR0010408799LYXOR UCITS ETF BRAZIL, FI                   LYXOR UCITS ETF BRAZIL IBOVESPA FI                              20080514                                                EUR
FR0007054358LYXOR UCITS ETF EURO STOXX 50, FI            LYXOR UCITS ETF EURO STOXX 50 -D FI                             20051014                                                EUR
FR0011042753LYXOR UCITS ETF IBEX 35 DOBLE APALANCADO DIARLYXOR UCITS IBEX35 DOB AP DIARIO FI                             20111014                                                EUR
FR0011036268LYXOR UCITS ETF IBEX 35 DOBLE INVERSO DIARIO,L. UCITS ETF IBEX35 DOB INV DIA FI                              20111014                                                EUR
FR0010762492LYXOR UCITS ETF IBEX 35 INVERSO DIARIO, FI   L. UCITS ETF IBEX35 INVER DIARIO FI                             20090710                                                EUR
FR0010245514LYXOR UCITS ETF JAPAN (TOPIX), FI            LYXOR UCITS ETF JAPAN TOPIX FI                                  20080215                                                EUR
FR0010361683LYXOR UCITS ETF MSCI INDIA, FI               LYXOR UCITS ETF MSCI INDIA FI                                   20071026                                                EUR
ES0164181036M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A.     M&R RF PATRIM/AC                                         192323819990713                                           10,00EUR
ES0143963033MABINVER 2000, SICAV, S.A.                   MABINVER.2000/AC 1,00                                   2404050020001102                                            1,00EUR
ES0158946030MACONHA INVERSIONES, SICAV, S.A.             MACONHA/AC 10,00                                         240405020010705                                           10,00EUR
ES0126915034MACRI INVERSIONES, SICAV, S.A.               MACRI INV/AC                                             100000019980617                                            6,01EUR
ES0143965004MADABASA INVERSIONES, SICAV, S.A.            MADABASA.INV/AC 1,00                                    2400000020110524                                            1,00EUR
ES0126916008MADACA GESTION, SICAV, S.A.                  MADACA/AC 6,00                                           400000020110128                                            6,00EUR
ES0158956039MADEVILAR INVERSIONS, SICAV, S.A.            MADEVILAR/AC 10,00                                       240405020020315                                           10,00EUR
ES0137726032MADIE DE INVERSIONES, SICAV, S.A.            MADIE.INV/AC 1,00                                       2404050020000718                                            1,00EUR
ES0159495003MADRID PLAZA INVERSIONES, SICAV, S.A.        MADRID PLAZA SICAV/AC                                    240000020150717                                           10,00EUR
ES0159176033MADRIGAL DE INVERSIONES, SICAV, S.A.         MADRIGAL/AC 6,02                                         400000019980323                                            6,02EUR
ES0118492034MADRIU ALL CAP EQUITY SICAV, SA              MADRIU ALL CAP EQTY SICAV/AC                            2404050020010925                                            1,00EUR
ES0159258039MAESMA INVERSIONES, SICAV, S.A.              MAESMA/AC 6,00                                           400675019990917                                            6,00EUR
ES0159133000MAESTRAZGO LA CENIA, SICAV, S.A.             MAESTRAZGO SICAV/AC                                      240000020150505                                           10,00EUR
ES0159282039MAGASA VALORES, SICAV, S.A.                  MAGASA/AC 10,00                                          300507019990608                                           10,00EUR
ES0179321031MAGERIT VALOR SICAV, S.A.                    MAGERIT VAL SICAV/AC                                     800000020050706                                            1,00EUR
ES0159302035MAGESCQ 2000, SICAV, S.A.                    MAGESCQ 2000/AC                                          400000019990329                                            6,01EUR
ES0159253006MAGESTIC INVERSIONES FINANCIERAS, SIL, S.A.  MAGESTIC SIL/AC                                          500000020140606                                           10,00EUR
ES0175917030MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.          MAGNUS.GLB/AC 1,00                                      24000000                                                    1,00EUR
ES0158822033MA-GO DE INVERSIONES, SICAV, S.A.            MA-GO/AC 10,00                                           240500020000524                                           10,00EUR
ES0159284001MAINDFULL, SICAV, S.A.                       MAINDFULL/AC 5,00                                        480000020140429                                            5,00EUR
ES0159285008MAINSAIL INVEST, SICAV, S.A.                 MAINSAIL SICAV/AC                                        240000020141121                                           10,00EUR
ES0159349036MAIVAREN INVERSIONES, SICAV, S.A.            MAIVAREN.INV/AC 10,00                                    240500020010308                                           10,00EUR
ES0159304031MAIVAREN, SICAV, S.A.                        MAIVAREN/AC 10,00                                        250000020010308                                           10,00EUR
ES0124663032MAJADAS ALTAS INVERSIONES, SICAV, S.A.       MAJADAS.ALTAS/AC 1,00                                   2404050020000608                                            1,00EUR
ES0159305038MAJAI INVERSIONES, SICAV, S.A.               MAJAI/AC 1,00                                           2400000020010719                                            1,00EUR
ES0159306002MAJUFA INVESTMENT, SICAV, S.A.               MAJUFA/AC 1,00                                          2400000020140514                                            1,00EUR
ES0159353038MAJUINSO 2007, SICAV, S.A.                   MAJUINSO.2007/AC 5,00                                    480000020080313                                            5,00EUR
ES0159354002MAJUNQUERA, SICAV, S.A.                      MAJUNQUERA/AC 10,00                                      240000020140507                                           10,00EUR
ES0159383035MAKER INVERSIONES, SICAV, S.A.               MAKER/AC 10,00                                           120250019990427                                           10,00EUR
ES0140602030MALBROUCK, SICAV, S.A.                       MALBROUCK/AC 10,00                                       240405019990212                                           10,00EUR
ES0159397035MALISVI, SICAV, S.A.                         MALISVI/AC 10,00                                         240000020091209                                           10,00EUR
ES0159470030MALLORQUINA DE TITULOS, S.A., SICAV          MATILSA/AC 43,00                                          558250                                                   27,00EUR
ES0159471038MALODEI INVERSIONES, SICAV, S.A.             MALODEI/AC 5,00                                          480810020010911                                            5,00EUR
ES0159433004MANA CLEAR, SICAV, S.A.                      MANA.CLEAR/AC 11,70                                      2051290                                                   11,70EUR
ES0159434002MANAN INVESTMENTS, SICAV, S.A.               MANAN/AC 10,00                                           240000020140930                                           10,00EUR
ES0159472036MANARA INVERSIONES, SICAV, S.A.              MANARA/AC 1,00                                          2404050020061108                                            1,00EUR
ES0159473034MANASLU INVERSIONES, SICAV, S.A.             MANASLU/AC 10,00                                         240000020071220                                           10,00EUR
ES0159456039MANATI INVERSIONES, SICAV, S.A.              MANATI/AC 10,00                                          241000019991007                                           10,00EUR
ES0159458035MANENSPA INVERSIONES, SICAV, S.A.            MANENSPA/AC 1,00                                        1202025020011220                                            1,00EUR
ES0159459009MANGLAR INVERSIONES, SICAV, S.A.             MANGLAR/AC 1,00                                         2500000020130502                                            1,00EUR
ES0159501032MANHATTAN CMB GLOBAL, SICAV, S.A.            MANHATTAN.CMB/AC 4,65                                    5170000                                                    4,65EUR
ES0159502030MANILA INVERSIONES GLOBALES, SICAV, S.A.     MANILA/AC 1,00                                          6010122020010719                                            1,00EUR
ES0182629032MANOA FINANCIERA, SICAV, S.A.                MANOA/AC 6,00                                            400675020010123                                            6,00EUR
ES0159528035MANOCAP, S.A., SICAV                         MANOCAP/AC 10,00                                         240000019990429                                           10,00EUR
ES0156933030MAPE VALORES, SICAV, S.A.                    MAPE.VALORES/AC 3,56                                     675563019990622                                            3,56EUR
ES0160581031MAPEA, SICAV, S.A.                           MAPEA/AC 1,48                                           16216220                                                    1,48EUR
ES0124244E34MAPFRE, S.A.                                 MAP/AC 0,10                                           307955327320061010                                            0,10EUR
ES0161441037MAQUEDA 2000, SICAV, S.A.                    MAQUEDA.2000/AC 10,00                                    240500020000209                                           10,00EUR
ES0160781003MAR I VENT VALORES, SICAV, S.A.              MAR I VENT SICAV/AC                                     2400000020150320                                            1,00EUR
ES0160742005MARALBA CAPITAL, SICAV, S.A.                 MARALBA SICAV/AC                                         240000020150930                                           10,00EUR
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
ES0160978039MARELE INVERSIONES, SICAV, S.A.              MARELE/AC 10,00                                          240405020001010                                           10,00EUR
ES0164596035MARGA 2014 DE INVERSIONES, SICAV, S.A.       MARGA 2014/AC                                            400000019980505                                            6,01EUR
ES0115544001MARGELA INVERSIONES, SICAV, S.A.             MARGELA SICAV/AC 1,00                                   2400000020150212                                            1,00EUR
ES0161035037MARGIN INVERSIONES, SICAV, S.A.              MARGIN/AC 10,00                                          300500020000928                                           10,00EUR
ES0160953032MARIBA INVERSIONES, SICAV, S.A.              MARIBA/AC 8,00                                           300510020000718                                            8,00EUR
ES0160954030MARILIN INVERSIONES, SICAV, S.A.             MARILIN/AC 5,00                                          800000020070111                                            5,00EUR
ES0161011038MARIAN INVERSIONES, SICAV, S.A.             MARIAN/AC 10,00                                         240405020000526                                           10,00EUR
ES0161012036MARJAMI 2, SICAV, S.A.                       MARJAMI 2/AC 1,00                                      15000000020011010                                            1,00EUR
ES0161236007MARLAND CAPITAL SICAV, S.A.                  MARLAND/AC 10,00                                         240000020131111                                           10,00EUR
ES0161260031MARLIN INVERSIONES, SICAV, S.A.              MARLIN/AC 6,01                                           400000019981229                                            6,01EUR
ES0161271038MARMIRE INVERSIONS, S.A., SICAV              MARMIRE/AC 10,00                                         250000019990526                                           10,00EUR
ES0161322005MARQUEO CAPITAL, SICAV, S.A.                MARQUEO.CAP/AC 10,00                                    240405020120727                                           10,00EUR
ES0161351038MARSAJORI INVERSIONES, SICAV, S.A.           MARSAJORI/AC 10,00                                       240405020031203                                           10,00EUR
ES0149042030MAR-SET INVERSIONS, SICAV, S.A.              MAR-SET/AC 6,00                                          670000019990623                                            6,00EUR
ES0114012034MART 2008 INVERSIONES, SICAV, S.A.           MART.2008/AC 60,11                                        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
ES0161451036MARZAL INVERSIONES, SICAV, S.A.              MARZAL/AC 10,00                                          241000020001016                                           10,00EUR
ES0142571035MASIA LA JUNQUERA CAPITAL INVESTMENT, SICAV, MASIA JUNQUERA/AC 6,40                                   375000019980611                                            6,40EUR
ES0184696013MASMOVIL IBERCOM, S.A.                       MAS/AC 0,10                                             1995110020120326                                            0,10EUR
ES0161498037MASVOLTES, SICAV, S.A.                       MASVOLTES/AC 6,02                                        400000019980505                                            6,02EUR
ES0161526035MATCH TEN INVERSIONES, SICAV, S.A.           MATCH TEN/AC                                             800000019990727                                           10,00EUR
ES0161791035MATRIX INVERSIONES, SICAV, S.A.              MATRIX/AC 7,01                                           100000019980603                                            7,01EUR
ES0161712031MATTERHORN INVESTMENTS, SICAV, S.A.          MATTERHORN/AC 5,00                                       482000020021021                                            5,00EUR
ES0143406033MATTIOLA DE INVERSIONES, SICAV, S.A.         MATTIOLA/AC 10,00                                        240500020010802                                           10,00EUR
ES0161741030MATURITY INVERSIONES, SICAV, S.A.            MATURITY/AC 10,00                                        240500019990419                                           10,00EUR
ES0161713005MAUI INVESTMENTS, SICAV, S.A.                MAUI/AC 1,14                                            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 10,00                                          240405020020115                                           10,00EUR
ES0161744034MAYSTER INVERSIONES, SICAV, S.A.             MAYSTER/AC 5,00                                          480000020061027                                            5,00EUR
ES0161722030MBB 2008 INVERSIONES, SICAV, S.A.            MBB.2008/AC 5,00                                         480000020090212                                            5,00EUR
ES0161810033MBUMBA, SICAV, S.A.                          MBUMBA/AC 9,45                                           253969020020423                                            9,45EUR
ES0161811031MC 1000 CORPORATE, SICAV, S.A.               MC.1000/AC 10,00                                         240405020030228                                           10,00EUR
ES0161813003MCIM CAPITAL OPPORTUNITIES, SICAV, S.A.      MCIM CAP/AC 10,00                                        250000020140602                                           10,00EUR
ES0161929031MED 2001 INVERSIONES, SICAV, S.A.            MED.2001/AC 1,00                                        2404050020010711                                            1,00EUR
ES0161857018MEDCOM TECH, S.A.                            MEDCOM TECH/AC 0,01                                     1115179820100223                                            0,01EUR
ES0155921036MEDEA INVERSIONES, SICAV, S.A.               MEDEA/AC 6,01                                            400050019981217                                            6,01EUR
ES0152503035MEDIASET ESPAA COMUNICACION, S.A.           TL5/AC 0,50                                            33671749019890310                                            0,50EUR
ES0161991031MEDIGESTION 02, SICAV, S.A.                  MEDIGESTION 02/AC 10,00                                  700000020031127                                           10,00EUR
ES0162063038MEGEVE INVERSIONES, SICAV, S.A.              MEGEVE/AC 10,00                                          240405020011127                                           10,00EUR
ES0162072039MEJORANA INVERSIONES, SICAV, S.A.            MEJORANA/AC 5,00                                         480810020030526                                            5,00EUR
ES0162032009MEJUMA CAPITAL, SICAV, S.A.                  MEJUMA/AC 1,00                                          2400000020140707                                            1,00EUR
ES0162029005MELBOURNE CAPITAL, SICAV, S.A.               MELBOURNE CAP/AC 10,00                                   240000020140318                                           10,00EUR
ES0162068003MELELE INVERSIONES, SICAV, S.A.              MELELE/AC 10,00                                          240000020140318                                           10,00EUR
ES0176252718MELIA HOTELS INTERNATIONAL, S.A.             MEL/AC 0,20                                            22970000019990809                                            0,20EUR
ES0162064036MELLURU, SICAV, S.A.                         MELLURU/AC 1,00                                         2400000020080307                                            1,00EUR
ES0162069001MENABEL INVERSIONES, SICAV, S.A.             MENABEL/AC 1,00                                         2400000020141006                                            1,00EUR
ES0162076006MENARA CAPITAL, SICAV, S.A.                  MENARA.CAP/AC 5,00                                       480000020130417                                            5,00EUR
ES0162082038MENDIBILE DE INVERSIONES, SICAV, S.A.        MENDIBILE/AC 10,00                                       240500020010618                                           10,00EUR
ES0162852034MEALER, SICAV, S.A.                         MEALER/AC 10,00                                         240500020030206                                           10,00EUR
ES0105030003MERCAL INMUEBLES SOCIMI, S.A.                YMEI/AC 6,01                                              87626620140116                                            6,01EUR
ES0162306007MERCOLE INVERSIONES, SICAV, S.A.             MERCOLE INV/AC 10,00                                     240000020140123                                           10,00EUR
ES0182107039MERCOR GLOBAL, SICAV, S.A.                   MERCOR.GLB/AC 5,00                                       481000020020722                                            5,00EUR
ES0162326039MEREU DE INVERSIONES, SICAV, S.A.            MEREU/AC 8,05                                            2232560                                                   10,75EUR
ES0162327003MERG ORENCAST, SICAV, S.A.                   MERG ORENCAST/AC 1,00                                   2500000020130620                                            1,00EUR
ES0105313003MERIDIA REAL ESTATE III, SOCIMI, S.A.        MERIDIA III/AC 1,00                                     7850000020160125                                            1,00EUR
ES0162352035MERIDIONAL DE TITULOS, SICAV, S.A.           MERIDIONAL/AC 6,50                                       240405019991025                                            6,50EUR
ES0162353009MERITER CARTERA DE VALORES, SICAV, S.A.      MERITER/AC 5,00                                          480000020121002                                            5,00EUR
ES0105025003MERLIN PROPERTIES SOCIMI, S.A.               MRL/AC 1,00                                            46977075020140325                                            1,00EUR
ES0162342036MERMELADA AND BENJI, SICAV, S.A.             MERMELADA&BENJI/AC 1,00                                 2404050020030528                                            1,00EUR
ES0162225033MERRYHOUSE INVERSIONES, SICAV, S.A.          MERRYHOUSE/AC 10,00                                      240500020001130                                           10,00EUR
ES0162379038MESANA INVERSIONES, SICAV, S.A.              MESANA/AC 1,00                                          2404050020010719                                            1,00EUR
ES0162772034METROVALOR, SICAV, S.A.                      METROVALOR/AC 1,00                                      2404050020040608                                            1,00EUR
ES0162887030MICRON INVERSIONES, S.A., SICAV              MICRON/AC 6,02                                           200000019880801                                            6,02EUR
ES0154222030MIDDLE YOUNG, SICAV, S.A.                    MIDDLE.YOUNG/AC 5,00                                     500000020020301                                            5,00EUR
ES0162913034MIGJORN INVERSIONS, SICAV, S.A.              MIGJORN/AC 6,02                                          400000019980506                                            6,02EUR
ES0162921037MIJALU, SICAV, S.A.                          MIJALU/AC 6,01                                           400009020011114                                            6,01EUR
ES0162914032MILENIO PATRIMONIO, SICAV, S.A.              MILENIO/AC 6,00                                          400675020011109                                            6,00EUR
ES0162922001MILETUS INVERSIONES, SICAV, S.A.             MILETUS INV/AC 5,00                                     1000000020140430                                            5,00EUR
ES0162991030MINAREVER, SICAV, S.A.                       MINAREVER/AC 10,00                                       240000020090115                                           10,00EUR
ES0163960018MINERALES Y PRODUCTOS DERIVADOS, S.A.        MINERSA/AC 9,00                                           515453                                                    9,00EUR
ES0163994009MINORISA CAPITAL, SICAV, S.A.                MINORISA/AC 5,00                                         480000020141010                                            5,00EUR
ES0164081038MINOS INVESTMENT, SICAV, S.A.                MINOS/AC 1,05                                           2285715020010730                                            1,05EUR
ES0164180012MIQUEL Y COSTAS & MIQUEL, S.A.               MCM/AC 2,00                                             2065000019900409                                            2,00EUR
ES0164189039MIRA DE INVERSIONES, S.A., SICAV             MIRA/AC 6,01                                             500000019930916                                            6,01EUR
ES0164002000MIRABALLES CARTERA, SICAV, S.A.              MIRABALLES/AC 5,00                                       480000020140910                                            5,00EUR
ES0164171037MIRAFLOR FINANCIERA, SICAV, S.A.             MIRAFLOR/AC 1,00                                        3005825019990503                                            1,00EUR
ES0162341038MIRALBIQUE INVERSIONES, SICAV, S.A.          MIRALBIQUE/AC 6,01                                       400000019981121                                            6,01EUR
ES0117627036MIRASSET GESTION, SICAV, S.A.                MIRASSET GTION/AC                                        420000019980423                                            6,01EUR
ES0164172035MIRNOVA INVESTMENT, SICAV, S.A.              MIRNOVA/AC 6,00                                          400000019990915                                            6,00EUR
ES0164112031MIRRIAX, SICAV, S.A.                         MIRRIAX/AC 6,00                                          400675020000328                                            6,00EUR
ES0164113039MIRTA DE INVERSIONES, SICAV, S.A.            MIRTA/AC 10,00                                           250000020000704                                           10,00EUR
ES0164003008MISSESPICK INVEST, SICAV, S.A.               MISSESPICK SICAV/AC                                      480000020150922                                            5,00EUR
ES0164102032MISTE INVERSIONES, SICAV, S.A.               MISTE/AC 1,00                                           2404050020001030                                            1,00EUR
ES0164004006MISTRAL 2015 INVEST, SICAV, S.A.             MISTRAL 2015 SICAV/AC                                    480000020151002                                            5,00EUR
ES0164024038MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPIMISTRAL.CARTERA/AC 10,00                                 600000020091006                                           10,00EUR
ES0183262007MISTRAL INVERSIONES 536, SICAV, S.A          MISTRAL 536 SICAV/AC                                     240000020150430                                           10,00EUR
ES0164173033MITICA INVERSIONES, SICAV, S.A.              MITICA/AC 10,00                                          300000019991124                                           10,00EUR
ES0164025001MITJORN INVERSIONS, SICAV, S.A.              MITJORN/AC 1,00                                         2400000020130312                                            1,00EUR
ES0164174031MIX-GLOBAL INVERSIONS, SICAV, S.A.           MIX-GLOBAL/AC 10,00                                      120202520020606                                           10,00EUR
ES0164177034MIZAR INVEST, SICAV, S.A.                    MIZAR/AC 6,01                                            400000019980430                                            6,01EUR
ES0164132039MM 4437 INVERSIONES, SICAV, S.A.             MM.4437/AC 10,00                                         120202420001030                                           10,00EUR
ES0148175039MOALROMO, SICAV, S.A.                        MOALROMO/AC 6,02                                         400000019981008                                            6,02EUR
ES0164184006MOANA CAPITAL, SICAV, S.A.                   MOANA/AC 5,00                                            480000020140226                                            5,00EUR
ES0164228019MOBILIARIA MONESA, S.A.                      MOB MONESA/AC 3,01                                       285000020021212                                            3,01EUR
ES0164211031MOBILINVERSION, SICAV, S.A.                  MOBILINVERSION/AC 0,55                                 36231900019991221                                            0,55EUR
ES0164241038MOBINVER, SICAV, S.A.                        MOBINVER/AC 16,22                                        150000019880630                                           16,22EUR
ES0164218036MOBOMI, SICAV, S.A.                          MOBOMI/AC 1,00                                          2400000020090505                                            1,00EUR
ES0164239032MODENA CAPITAL, SICAV, S.A.                  MODENA.CAP/AC 10,00                                      240000020080307                                           10,00EUR
ES0164246037MOENSA, S.A., SICAV                          MOENSA/AC 6,02                                           400000019951011                                            6,02EUR
ES0164219000MOIRA 2014, SICAV, S.A.                      MOIRA 2014 SICAV/AC                                      240000020150318                                           10,00EUR
ES0115585004MOKANA INVERSIONES, SICAV, S.A.              MOKANA/AC 1,00                                          2400000020140624                                            1,00EUR
ES0164248033MOLINA DEL PINAR, S.A., SICAV                MOLINA.PINAR/AC 5,00                                     480812020000110                                            5,00EUR
ES0164291033MOLOBA INVERSIONES, SICAV, S.A.              MOLOBA/AC 1,00                                          2404050020021017                                            1,00EUR
ES0164292007MONAMA INVERSIONES, SICAV, S.A.              MONAMA/AC 10,00                                          240000020140217                                           10,00EUR
ES0139143038MONDEGO DE INVERSIONES, SICAV, S.A.          MONDEGO.INV/AC 10,00                                     240405020000926                                           10,00EUR
ES0105216008MONDO TV IBEROAMERICA, S.A                   MONDO TV IBAM/AC 0,05                                   10000000                                                    0,05EUR
ES0164461131MONTALTO INVERSIONES, SICAV, S.A.            MONTALTO/AC 6,00                                         500850020020111                                            6,00EUR
ES0164457006MONTBORE, SICAV, S.A.                        MONTBORE SICAV/AC                                        240000020150417                                           10,00EUR
ES0164459002MONTE IGUELDO INVERSIONES, SICAV, S.A.       MONTE IGUELDO/AC 10,00                                   240000020140709                                           10,00EUR
ES0116494016MONTEBALITO, S.A.                            MTB/AC 1,00                                             3145010119870101                                            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
ES0164720031MOTIVASA DE INVERSIONES, SICAV, S.A.         MOTIVASA/AC 6,01                                        10000000                                                    6,01EUR
ES0164811038MOULDER INVERSIONES, SICAV, S.A.             MOULDER/AC 10,00                                         180303020011120                                           10,00EUR
ES0164721005MUCARPE DE INVERSIONES, SICAV, S.A.          MUCARPE/AC 10,00                                         240000020140508                                           10,00EUR
ES0164976039MUFOLLSA, SICAV, S.A.                        MUFOLLSA/AC 1,00                                        2404050020000727                                            1,00EUR
ES0164741037MUGARDOS INVERSIONES, SICAV, S.A.            MUGARDOS/AC 1,00                                        2400000020070628                                            1,00EUR
ES0164980031MUGUR INVEST, SICAV, S.A.                    MUGUR/AC 10,00                                           240500020010829                                           10,00EUR
FR0011384148MULTI UNITS FRANCE, SICAV                    L. UCITS ETF MTS SP 10 Y GOV BOND            C                                                                          EUR
FR0011855188MULTI UNITS FRANCE, SICAV                    LYXOR UCITS ETF IBEX MID D EUR               D                 1                                                        EUR
LU0496786574MULTI UNITS LUXEMBOURG, SICAV                LYXOR UCITS ETF S&P 500                                        120100326                                                EUR
ES0179758232MULTICARTERA, S.A., SICAV                    MULTICARTERA/AC 1,00                                    2800000019990603                                            1,00EUR
ES0155489034MULTIGESTORES TRADING, SICAV, S.A.           MULTIGEST.TRAD/AC 10,00                                  240405020020221                                           10,00EUR
ES0155727037MULTI-REM, SICAV, S.A.                       MULTI-REM SICAV/AC                                       240405019991123                                           10,00EUR
ES0164984009MULTISTRADA, SICAV, S.A.                     MULTISTRADA/AC 10,00                                     240000020120605                                           10,00EUR
ES0164722003MUNDA VALOR INVESTMENTS, SICAV, S.A.         MUNDA VALOR/AC 10,00                                     240000020140821                                           10,00EUR
ES0165118037MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. MUNGERE/AC 1,00                                         2404050020040706                                            1,00EUR
ES0165108004MURFARMA INVERSIONES, SICAV, S.A.            MURFARMA/AC 1,00                                        2400000020101117                                            1,00EUR
ES0165188030MURMENDI, SICAV, S.A.                        MURMENDI/AC 3,75                                         6400000                                                    3,75EUR
ES0165111032MUS INVERSIONES FINANCIERAS, SICAV, S.A.     MUS.INV/AC 10,00                                         240000520080327                                           10,00EUR
ES0164742001MUSANDAM, SICAV, S.A.                        MUSANDAM/AC 1,00                                        6000000020130913                                            1,00EUR
ES0165124035MUSSARA CARTERA, SICAV, S.A.                 MUSSARA/AC 1,00                                         2400000020070528                                            1,00EUR
ES0124141039MUTARE INVERSIONES, SICAV, S.A.              MUTARE/AC 1,00                                          2400000020010510                                            1,00EUR
ES0165263130MUTUAVALOR I, SICAV, S.A.                    MUTUAVALOR.I/AC 1,00                                    3000000020010926                                            1,00EUR
ES0165267032MUVI FINANCIERA, SICAV, S.A.                 MUVI.FIN/AC 1,00                                        2404050019991111                                            1,00EUR
ES0131365035MUZA INVERSIONES, SICAV, S.A., LA            MUZA INV/AC                                              700000019981204                                            6,01EUR
ES0165271034N.IBAETA AHORRO, SICAV, S.A.                N IBAETA AH/AC                                          500000019990624                                            5,00EUR
ES0165281033N.SARASATE VALORES, SICAV, S.A.              N SARASATE VAL/AC                                        802000019990429                                            3,00EUR
ES0165282007NABARUBER INVERSIONES, SICAV, S.A.           NABARUBER/AC 1,00                                       2400000020111011                                            1,00EUR
ES0166106031NABOA INVERSIONES, SICAV, S.A.               NABOA/AC 10,00                                           240405019991124                                           10,00EUR
ES0165316037NADIMA INVEST, SICAV, S.A.                   NADIMA.INVEST/AC 1,00                                   2400000020090203                                            1,00EUR
ES0165356033NADIR 98, SICAV, S.A.                        NADIR 98/AC                                              333334019980514                                            7,20EUR
ES0166107005NAMIOR INVERSIONES, SICAV, S.A.              NAMIOR/AC 10,00                                          240000020140530                                           10,00EUR
ES0165462039NANTENI INVERSIONES, SICAV, S.A.             NANTENI/AC 5,00                                          480810020020109                                            5,00EUR
ES0166108003NAO-GA & INVESTMENT, SICAV, S.A.             NAO-GA SICAV/AC                                          240000020150709                                           10,00EUR
ES0165317001NAPA INVEST, SICAV, S.A.                     NAPA/AC 1,00                                           10000000020130425                                            1,00EUR
ES0165483035NARA, S.A., SICAV                            NARA/AC 12,10                                            200000019950522                                           12,10EUR
ES0165367030NAROGIV, SICAV, S.A.                         NAROGIV/AC 6,00                                          400675020001005                                            6,00EUR
ES0165362031NASECAD INVERSIONES, SICAV, S.A.             NASECAD/AC 10,00                                         240405020020606                                           10,00EUR
ES0165463037NASHIRA CAPITAL, SICAV, S.A.                 NASHIRA/AC 6,00                                          666667020021228                                            6,00EUR
ES0165488000NATBRY INVERSIONES, SICAV, S.A.              NATBRY/AC 5,00                                           480000020130516                                            5,00EUR
ES0165515117NATRA, S.A.                                  NAT/AC 0,1332                                           4747828020011129                                            0,13EUR
ES0105043006NATURHOUSE HEALTH, S.A.                      NTH/AC 0,05                                             60000000                                                    0,05EUR
ES0183184037NAUJIRDAM INVERSIONES, SICAV, S.A.           NAUJIRDAM.INV/AC 1,00                                   2404049019990514                                            1,00EUR
ES0165489008NAVACERGUNAS, SICAV, S.A.                    NAVACERGUNAS/AC 5,00                                     480000020140313                                            5,00EUR
ES0165368038NAVALLE INVERSIONES, SICAV, S.A.             NAVALLE/AC 6,66                                          360361020010221                                            6,66EUR
ES0105062022NBI BEARINGS EUROPE, S.A.                    NBI BEARINGS/AC 0,10                                    1233026820150317                                            0,10EUR
ES0105251005NEINOR HOMES, S.A.                           HOME/AC 10,00                                           7900503420170306                                           10,00EUR
ES0166118002NEMO CAPITAL, SICAV, S.A.                    NEMO.CAPITAL/AC 1,00                                    2400000020120217                                            1,00EUR
ES0166202038NEMORINO, SICAV, S.A.                        NEMORINO/AC 10,00                                        120202420000922                                           10,00EUR
ES0166102030NEMOSA INVERSIONES, SICAV, S.A.              NEMOSA/AC 1,09                                          2201835020020205                                            1,09EUR
ES0105081006NEOL BIOSOLUTIONS, S.A.                      NEOL/AC 0,48                                             924150020150519                                            0,48EUR
ES0111032035NEOMAI INVERSIONES, SICAV, S.A.              NEOMAI/AC 1,00                                          2400000020010511                                            1,00EUR
ES0166152035NEREI INVERSIONES, SICAV, S.A.               NEREI/AC 5,00                                            481000020000705                                            5,00EUR
ES0166153033NEREN INVERSIONES, SICAV, S.A.               NEREN/AC 10,00                                           120202520010612                                           10,00EUR
ES0166196032NERVION INVEST, S.A., SICAV                  NERVION/AC 6,02                                          400000019970826                                            6,02EUR
ES0166236036NESS DE INVERSIONES, SICAV, S.A.             NESS/AC 10,00                                            240500019990527                                           10,00EUR
ES0105270005NETEX KNOWLEDGE FACTORY, S.A.                NETEX KLEDGE/AC 0,25                                     886561020170602                                            0,25EUR
ES0166198012NEURON BIO, S.A.                             NEU/AC 1,00                                             1561136620100301                                            1,00EUR
ES0162902037NEW DEAL INVERSIONES, SICAV, S.A.            NEW.DEAL/AC 10,00                                        1924000                                                   10,00EUR
ES0118934035NEW GARMENT, SICAV, S.A.                     NEW.GARMENT/AC 10,00                                     240500020010313                                           10,00EUR
ES0166199002NEW GOAL, SICAV, S.A.                        NEW GOAL SICAV/AC                                        240000020150618                                           10,00EUR
ES0166227035NEW PREMIER INVERSIONES, SICAV, S.A.         NEW.PREMIER/AC 6,00                                      400676020010718                                            6,00EUR
ES0161560018NH HOTEL GROUP, S.A.                         NHH/AC 2,00                                            35027178819890101                                            2,00EUR
ES0166262008NICE DAY INVESTMENT, SICAV, S.A.             NICE DAY/AC 5,00                                         480000020130516                                            5,00EUR
ES0166296030NICOGUAMA INVERSIONES , SICAV, S.A.          NICOGUAMA/AC 1,00                                       2404050020010307                                            1,00EUR
ES0166300212NICOLAS CORREA, S.A.                         NEA/AC 0,80                                             1231662719990712                                            0,80EUR
ES0161561032NICOMAT INVERSIONES, SICAV, S.A.             NICOMAT/AC 6,00                                          400675020050414                                            6,00EUR
ES0147846036NIEVA DE INVERSIONES MOBILIARIAS, SICAV, S.A.NIEVA/AC 6,00                                           16666670                                                    6,00EUR
ES0166292039NIGHTHAWK INVERSIONES, SICAV, S.A.           NIGHTHAWK/AC 10,00                                       240500020041210                                           10,00EUR
ES0166321036NIKARIC DE INVERSIONES, SICAV, S.A.          NIKARIC/AC 10,00                                         240500020010116                                           10,00EUR
ES0166311037NIMBUS 2002, SICAV, S.A.                     NIMBUS.2002/AC 6,00                                      401000020030707                                            6,00EUR
ES0140720030NIMBUS DE INVERSIONES SPAIN, SICAV, S.A.     NIMBUS.SPAIN/AC 10,00                                    240405020010201                                           10,00EUR
ES0166288003NIPPY TRAIN, SICAV, S.A.                     NIPPY TRAIN/AC 1,00                                     2400000020140612                                            1,00EUR
ES0155684030NISOC INVERSIONS, S.A., SICAV                NISOC/AC 10,00                                           250000020000315                                           10,00EUR
ES0166312035NN 2003 INVERSIONS, SICAV, S.A.              NN.2003/AC 1,00                                         2400000020040224                                            1,00EUR
ES0166313009NOA PATRIMONIO, SICAV, S.A.                  NOA PATRIMONIO SICAV/AC                                 2500000020150914                                            1,00EUR
ES0169593037NOALVA INVERSIONES, SICAV, S.A.              NOALVA/AC 10,16                                          236221020030703                                           10,16EUR
ES0166324030NOCEDAL INVERSIONES 2002, SICAV, S.A.        NOCEDAL.2002/AC 5,00                                     720000020021121                                            5,00EUR
ES0166356032NOFASURC, SICAV, S.A.                        NOFASURC/AC 10,00                                        120203019990705                                           10,00EUR
ES0166346033NOGRARO INVESTMENT, SICAV, S.A.              NOGRARO/AC 10,00                                         250000020000704                                           10,00EUR
ES0165534035NOLITA 2005, SICAV, S.A.                     NOLITA.2005/AC 1,00                                     2404050020011214                                            1,00EUR
ES0166354037NOMENTANA INVERSIONES, SICAV, S.A.           NOMENTANA/AC 7,50                                        320540020000509                                            7,50EUR
ES0167931031NON FINITO, SICAV, S.A.                      NON.FINITO/AC 10,00                                      240405020020307                                           10,00EUR
ES0166342032NORA VALORES MOBILIARIOS, SICAV, S.A.        NORA.VALORES/AC 5,50                                     436370020100409                                            5,50EUR
ES0164823033NORAY CAPITAL, SICAV, S.A.                   NORAY.CAP/AC 12,50                                       1920000                                                   12,50EUR
ES0166343006NORAY DE VALORES 2010, SICAV, S.A.           NORAY.2010/AC 10,00                                      240000020101103                                           10,00EUR
ES0166413031NORCAFIX, S.A., SICAV                        NORCAFIX/AC 10,00                                        240405019871030                                           10,00EUR
ES0107956007NORDOC PATRIMONIO, SICAV, S.A.               NORDOC/AC 1,00                                          2400000020140908                                            1,00EUR
ES0166417032NORIA INVESTMENT&MANAGEMENT, SICAV, S.A.     NORIA.I&M/AC 10,00                                      2000000020071030                                           10,00EUR
ES0166452039NORTH CAPE INVERSIONES, S.A., SICAV          NORTH CAPE/AC                                            240000019960418                                           10,00EUR
ES0107957005NORTHERN CROSS INVESTMENTS, SICAV, S.A.      NORTHERN CROSS SICAV/AC                                  240000020151211                                           10,00EUR
ES0166360000NOSKI KAPITAL, SICAV, S.A.                   NOSKI SICAV/AC                                           240000020141203                                           10,00EUR
ES0166422032NOTE-INVEST, SICAV, S.A.                     NOTE-INVEST/AC 5,00                                      160000019991022                                            5,00EUR
ES0166423030NOTIFIX, SICAV, S.A.                         NOTIFIX/AC 5,00                                          400677020000320                                            5,00EUR
ES0166419038NOUPIAL INVESTMENT, SICAV, S.A.              NOUPIAL/AC 10,00                                         240000020070202                                           10,00EUR
ES0166432031NOVAFILLOLA, SICAV, S.A.                     NOVAFILLOLA/AC 10,00                                     240500020010202                                           10,00EUR
ES0109716037NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.       NOVAREX/AC 10,00                                         250000020010601                                           10,00EUR
ES0116385032NOVAVILA 2008, SICAV, S.A.                   NOVAVILA.2008/AC 10,00                                   240000020080506                                           10,00EUR
ES0166471039NOVELDA INVERSIONES, SICAV, S.A.             NOVELDA/AC 6,02                                          400000019980612                                            6,02EUR
ES0114231030NOVIEMBRES INVERSIONES, SICAV, S.A.          NOVIEMBRES/AC 6,02                                      1162800019990107                                            6,02EUR
ES0105020004NPG TECHNOLOGY, S.A.                         NPG/AC 0,05                                             1225607020131216                                            0,05EUR
ES0166482002NUBARANES CAPITAL, SICAV, S.A.               NUBARANES.CAP/AC 10,00                                   240000020120322                                           10,00EUR
ES0117811036NUCLEO FINANZAS, SICAV, S.A.                 NUCLEO/AC 1,00                                          2404050020000717                                            1,00EUR
ES0166521031NUEVA BOALANES, SICAV, S.A.                  NUEVA.BOALANES/AC 6,00                                   400000020071108                                            6,00EUR
ES0166581035NUEVA GESTION SIGLO XXI, SICAV, S.A.         NV GTION XXI/AC                                          400000019981222                                            6,02EUR
ES0166661035NUEVA OLTAL BURSATIL, SICAV, S.A.            NV OLTAL/AC                                              160000019990621                                            5,00EUR
ES0166771032NUEVA RIMATRA BURSATIL, SICAV, S.A.          NV RIMATRA/AC                                            160000019990617                                            6,23EUR
ES0125501033NUEVO GOODWILL, SICAV, S.A.                  NV GOODWILL/AC                                           200000019981124                                            6,02EUR
ES0166936031NUEVOS VALORES, S.A., SICAV                  NUEVOS VAL/AC                                           20000000                                                    0,97EUR
ES0166937039NUMIDE INVERSIONES, SICAV, S.A.              NUMIDE/AC 6,00                                           400675020000505                                            6,00EUR
ES0105265005NUMULAE GESTION DE SERVICIOS SOCIMI, S.A.    NUMULAE GTION/AC 1,00                                    550350320090212                                            1,00EUR
ES0126018037NURBURG RING, SICAV, S.A.                    NURBURG.RING/AC 0,49                                    49004100                                                    0,49EUR
ES0150480111NYESA VALORES CORPORACION, S.A.              NYE/AC                                                 16232955519980713                                            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 0,60                                            29875899819971205                                            0,60EUR
ES0167153032ODAG INVERSIONES, SICAV, S.A.                ODAG/AC 1,00                                            2410000020050311                                            1,00EUR
ES0167166034ODAMI DE VALORES, SICAV, S.A.                ODAMI/AC 6,00                                            401000019980226                                            6,00EUR
ES0167221037OKER INVERSIONES, SICAV, S.A.                OKER/AC 1,00                                            3005061020010910                                            1,00EUR
ES0167222001OKITSU INVEST, SICAV, S.A.                   OKITSU.INVEST/AC 1,00                                   2400000020100730                                            1,00EUR
ES0167223009OLABODE INVERSIONES, SICAV, S.A.             OLABODE/AC 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
ES0167406034OMICRON, S.A., SICAV                         OMICRON/AC 6,81                                          352423019881117                                            6,81EUR
ES0167452038ONDA GLOBAL DE INVERSIONES, SICAV, S.A.      ONDA.GLB/AC 10,00                                        240500020000427                                           10,00EUR
ES0167394032ONDARRETA ZURRIOLA DE INVERSIONES, SICAV, S.AONDARRETA.ZU/AC 10,00                                    240000020081022                                           10,00EUR
ES0167453036ONDARZAS E INVERSIONES, SICAV, S.A.          ONDARZAS-INV/AC 10,00                                    250000020010514                                           10,00EUR
ES0167454034ONEGIN CAPITAL, SICAV, S.A.                  ONEGIN/AC 10,00                                          240405020030214                                           10,00EUR
ES0167421009ONGUADO, SICAV, S.A.                         ONGUADO/AC 10,00                                         240000020140731                                           10,00EUR
ES0105038006ONLY-APARTMENTS, S.A.                        ONL/AC 0,10                                              980582020140523                                            0,10EUR
ES0167455007ONURA SXXI CORPORACION, SICAV, S.A.          ONURA SXXI/AC 1,00                                      2400000020140522                                            1,00EUR
ES0119205005OPORTO FINANCES, SICAV, S.A.                 OPORTO FINANCES SICAV/AC                                2400000020160616                                            1,00EUR
ES0132526031OPORTUNIDAD BURSATIL, S.A., SICAV            OPORT BURSATIL/AC                                        350000019961125                                            6,02EUR
ES0105219002OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, SOPTIMUM III VAL/AC 10,00                                 540300020170301                                            1,00EUR
ES0105174009OPTIMUM RE SPAIN, SOCIMI, S.A.               OPTIMUM RE/AC 10,00                                      500000020160629                                           10,00EUR
ES0132527039ORAFLA 2000, SICAV, S.A.                     ORAFLA.2000/AC 10,00                                     240500020000526                                           10,00EUR
ES0167514001ORBAANOS INVERSIONES, SICAV, S.A.           ORBAANOS/AC 1,00                                       3500000020140212                                            1,00EUR
ES0167515008ORBE CAPITAL Y FINANZAS, SICAV, S.A.         ORBE SICAV/AC                                            240000020150909                                           10,00EUR
ES0132529035ORDESA INVESTMENTS, SICAV, S.A.              ORDESA/AC 5,00                                           482000020031114                                            5,00EUR
ES0167538034OREGON 2000, SICAV, S.A.                     OREGON.2000/AC 10,00                                     240500020000717                                           10,00EUR
ES0167539008OREA CAPITAL SICAV, S.A.                    OREA/AC 10,00                                           300000020140320                                           10,00EUR
ES0167678038ORIA-SARA, SICAV, S.A.                       ORIA-SARA/AC 10,00                                       300506020021108                                           10,00EUR
ES0167696030ORIOLA DE INVERSIONES, SICAV, S.A.           ORIOLA/AC 6,50                                           370000019991230                                            6,50EUR
ES0167711003ORIZAVA CAPITAL, SIL, S.A.                   ORIZAVA CAP SIL/AC 1,00                                 3000000020160318                                            1,00EUR
ES0167714031ORMIBASA, S.A., SICAV                        ORMIBASA/AC 6,02                                         200000019911122                                            6,02EUR
ES0167715038OROBAL GESTION, SICAV, S.A.                  OROBAL.GTION/AC 1,00                                    2404050020000717                                            1,00EUR
ES0167716036ORONSIDE, SICAV, S.A.                        ORONSIDE/AC 6,00                                         400675020011217                                            6,00EUR
ES0167699000OROPESA SANTA YO, SICAV, S.A.                OROPESA STA YO/AC 1,00                                  2400000020140131                                            1,00EUR
ES0167147034ORSA PATRIMONIOS, SICAV, S.A.                ORSA/AC 6,00                                             400000020070920                                            6,00EUR
ES0166552036ORSEVEN, S.A., SICAV                         ORSEVEN/AC 6,02                                          200000019970305                                            6,02EUR
ES0167743030ORTENFENO, SICAV, S.A.                       ORTENFENO/AC 10,00                                       240500020000201                                           10,00EUR
ES0173230006ORTISA INVERSIONES FINANCIERAS SICAV, S.A.   ORTISA SICAV/AC                                         2400000020150730                                            1,00EUR
ES0167733015ORYZON GENOMICS, S.A.                        ORY/AC 0,05                                             34161391                                                    0,05EUR
ES0123986038OSDABAL FINANCE, SICAV, S.A.                 OSDABAL FINANCE/AC 0,65                                 3727629019991213                                            0,65EUR
ES0166553034OSMA DE INVERSIONES, SICAV, S.A.             OSMA/AC 6,01                                             400000019971009                                            6,01EUR
ES0184985036OSMOSIS INVESTMENT, SICAV, S.A.              OSMOSIS/AC 6,00                                          400000019990729                                            6,00EUR
ES0167747031OTAGO INVERSIONES, SICAV, S.A.               OTAGO/AC 10,00                                           240408020000609                                           10,00EUR
ES0184987008OTEIN CARTERA DE INVERSION, SICAV, S.A.      OTEIN SICAV/AC                                          2400000020150529                                            1,00EUR
ES0167748039OTIXE VALORES, SICAV, S.A.                   OTIXE/AC 10,00                                           240405020030212                                           10,00EUR
ES0126926031OTROMAR 9, SICAV, S.A.                       OTROMAR 9 SICAV/AC                                       240405020010730                                           10,00EUR
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                                        236440019890121                                           25,00EUR
ES0167866039PADPANK BOLSA GESTION, SICAV, S.A.           PADPANK/AC 1,00                                          721215020060630                                            1,00EUR
ES0167851031PAGASARRI DE INVERSIONES, SICAV, S.A.        PAGASARRI/AC 10,00                                       240500019990415                                           10,00EUR
ES0167792037PAGOA INVERSIONES, SICAV, S.A.               PAGOA.INV/AC 6,50                                        370000020000725                                            6,50EUR
ES0167853003PAISAJES DE RUILOBA INVERSIONES, SICAV, S.A. PAISAJES/AC 10,00                                        240000020120425                                           10,00EUR
ES0167793001PALATINA DE INVERSIONES, SICAV, S.A.         PALATINA/AC 1,00                                        2400000020140710                                            1,00EUR
ES0167854001PALLARESA CAPITAL FINANCIERA, SICAV, S.A.    PALLARESA/AC 10,00                                       240000020140210                                           10,00EUR
ES0167901000PALMAROLA INVERSIONES, SICAV, S.A.           PALMAROLA/AC 10,00                                       240000020130219                                           10,00EUR
ES0155671037PALMERA AZUL INVERSIONES, SICAV, S.A.        PALMERA AZUL/AC 10,00                                    240000019990603                                           10,00EUR
ES0167927039PALSORI INVERSIONES, SICAV, S.A.             PALSORI/AC 6,00                                          400675020030203                                            6,00EUR
ES0167928003PAMPANA DE INVERSIONES, SICAV, S.A.          PAMPANA.INV/AC 1,00                                     2400000020121121                                            1,00EUR
ES0167972035PANDO 2000, SICAV, S.A.                      PANDO.2000/AC 10,00                                      240500020001106                                           10,00EUR
ES0105221008PANGAEA ONCOLOGY, S.A.                       PANGAEA ONCO/AC 0,02                                    1061035720161102                                            0,02EUR
ES0139141032PANICARMAT CAPITAL, SICAV, S.A.              PANICARMAT.CAP/AC 6,00                                   400675020020201                                            6,00EUR
ES0168061036PANIKIRITO DE INVERSIONES, SICAV, S.A.       PANIKIRITO/AC 10,00                                      240500020000529                                           10,00EUR
ES0164736037PANORAMIA 360 WORLD SICAV, S.A.              PANORAMIA 360 WORLD/AC                                   500000020010425                                            6,00EUR
ES0127087031PANTICO INVEST, SICAV, S.A.                  PANTICO/AC 10,00                                         240000020080118                                           10,00EUR
ES0127088005PAPEGO INVERSIONES, SICAV, S.A.              PAPEGO.INV/AC 10,00                                      240000020110707                                           10,00EUR
ES0168561019PAPELES Y CARTONES DE EUROPA, S.A.           PAC/AC 2,00                                             9923783719951231                                            2,00EUR
ES0168311035PAPER FUTURO, SICAV, S.A.                    PAPER.FUT/AC 1,00                                       2404050020010126                                            1,00EUR
ES0159351032PARFIDES, SICAV, S.A.                        PARFIDES/AC 11,20                                        214650019990722                                           11,20EUR
ES0168301036PARKIA INVESTMENT, SICAV, S.A.               PARKIA/AC 6,00                                           400675020010522                                            6,00EUR
ES0168302034PARKING STOP INVERSIONES, SICAV, S.A.        PARKING.STOP/AC 6,00                                     140000020031121                                            6,00EUR
ES0105131009PARQUES REUNIDOS SERVICIOS CENTRALES, S.A.   PQR/AC 0,50                                             8074204420060412                                            0,50EUR
ES0168464032PARTNER GM INVERSIONES, SICAV, S.A.          PARTNER.GM/AC 1,00                                      2404050020000810                                            1,00EUR
ES0168396036PASHMINA 2000, SICAV, S.A.                   PASHMINA.2000/AC 8,50                                    282830020000620                                            8,50EUR
ES0158595035PASO INVESTMENT GLOBAL, SICAV, S.A.          PASO.INVT.GLB/AC 1,00                                   2404050020040714                                            1,00EUR
ES0168502005PASSEIG DE LA PIETAT 2, SICAV, S.A.          P PIETAT 2 SICAV/AC                                     2400000020150415                                            1,00EUR
ES0166966038PASSWORD INVERSIONES, SICAV, S.A.            PASSWORD.INV/AC 10,00                                    120250019990706                                           10,00EUR
ES0168692038PATKANGA, SICAV, S.A.                        PATKANGA/AC 1,00                                        2410010020090427                                            1,00EUR
ES0168760033PATRICOMPA, SICAV, S.A.                      PATRICOMPA/AC 11,00                                      218910019890412                                           11,00EUR
ES0168774133PATRIMIX, SICAV, S.A.                        PATRIMIX/AC 1,95                                        1230800020070719                                            1,95EUR
ES0168761031PATRIMONIAL GLOCESA, SICAV, S.A.             PATR.GLOCESA/AC 1,00                                    2404050020011017                                            1,00EUR
ES0168776039PATRIMONIO BURSATIL, SICAV, S.A.             PATRIM BURSATIL/AC                                       714286019990216                                            3,50EUR
ES0168794032PATRIMONIO DE VALORES, S.A., SICAV           PATRIM VAL/AC 10,00                                      250000019870406                                           10,00EUR
ES0168807032PATRINVEST INVERSION, SICAV, S.A.            PATRINVEST INV/AC                                        120202519990301                                            9,25EUR
ES0157035033PAUGOGA 2010 INVERSIONES, SICAV, S.A.        PAUGOGA.2010/AC 5,50                                     437100020000807                                            5,50EUR
ES0168848036PAY OUT INVERSIONES, SICAV, S.A.             PAY.OUT/AC 10,00                                         240500019991021                                           10,00EUR
ES0168832030PBP CARTERA FLEXIBLE, SICAV, S.A.            PBP.FLEXIBLE/AC 6,00                                    1666668020080116                                            6,00EUR
ES0135941039PBP CARTERA PREMIUM II, SICAV, S.A.          PBP.PREMIUM.II/AC 5,00                                  1200000020080527                                            5,00EUR
ES0146821030PBP CARTERA PREMIUM, SICAV, S.A.             PBP.PREMIUM/AC 5,00                                     36000000                                                    5,00EUR
ES0168854000PEBBLE INVEST, SICAV, S.A                    PEBBLE SICAV/AC                                          240000020141114                                           10,00EUR
ES0135402032PECAMIAN, SICAV, S.A.                        PECAMIAN/AC 10,00                                        600000019990915                                           10,00EUR
ES0168891002PEDROSA VALORES, SICAV, S.A.                 PEDROSA SICAV/AC                                        2450000020150217                                            1,00EUR
ES0168911032PEGASIDES, SICAV, S.A.                       PEGASIDES/AC 10,00                                       240000019991122                                           10,00EUR
ES0168951038PELAMIOS CAPITAL SICAV, S.A.                 PELAMIOS/AC 10,00                                        240000020071211                                           10,00EUR
ES0168959007PEMAT CAPITAL, SICAV, S.A.                   PEMAT SICAV/AC                                           240000020150126                                           10,00EUR
ES0167473034PENSIONINVEST CAPITAL, SICAV, S.A.           PENSIONINVEST SICAV/AC                                   104530020000211                                           23,00EUR
ES0168993006PENTA FORCE GLOBAL, SICAV, S.A.              PENTA FORCE GLB/AC 10,00                                 240000020140213                                           10,00EUR
ES0169031038PENYA EL FRARE, SICAV, S.A.                  PENYA EL FRARE/AC                                        400000019980611                                            6,01EUR
ES0173177033PEA CABRA, SICAV, S.A.                      PEA.CABRA/AC 1,00                                      2500000020010903                                            1,00EUR
ES0169712033PEAFIEL DE INVERSIONES, SICAV, S.A.         PEAFIEL/AC 8,81                                         2724180                                                    8,81EUR
ES0169088038PEALARA DE INVERSIONES, S.A., SICAV         PEALARA/AC 6,02                                         400000019941228                                            6,02EUR
ES0169711035PEASANTA DE VALORES, SICAV, S.A.            PEASANTA/AC                                             4000000                                                    6,01EUR
ES0173178031PEASEN 2002, SICAV, S.A.                    PEASEN.2002/AC 1,00                                    2404050020020712                                            1,00EUR
ES0168998005PEASERENA INVERSIONES, SICAV, S.A.          PEASERENA SICA/VAC                                      240000020150212                                           10,00EUR
ES0173179039PEOTE INVERSIONES, SICAV, S.A.              PEOTE/AC 10,00                                          240405020021227                                           10,00EUR
ES0157348030PEPI FINANZAS, SICAV, S.A.                   PEPI.FINANZAS/AC 1,00                                   2404050020000714                                            1,00EUR
ES0169033034PEREL VALORES, SICAV, S.A.                   PEREL/AC 6,00                                            200000019991015                                            6,00EUR
ES0169181031PERIGORD CARTERA, SICAV, S.A.                PERIGORD/AC 6,00                                         400675020011127                                            6,00EUR
ES0169212034PERSEO DE INVERSIONES, SICAV, S.A.           PERSEO/AC 6,00                                           400675020010702                                            6,00EUR
ES0169261031PERSEUS INVERSIONES, SICAV, S.A.             PERSEUS/AC 6,02                                          400000019981029                                            6,02EUR
ES0169268036PERYGON DE INVERSIONES, SICAV, S.A.          PERYGON/AC 1,00                                         2404050020020315                                            1,00EUR
ES0169350016PESCANOVA, S.A.                              PVA/AC 6,00                                             2873771819600623                                            6,00EUR
ES0169091032PETRES 2002, SICAV, S.A.                     PETRES.2002/AC 1,00                                     2404050020030108                                            1,00EUR
BRPETRACNOR9PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS                                         7442454142                                                           
BRPETRACNPR6PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS -PREF.-                                 5602042788                                                           
ES0169093004PH NUEVAS INVERSIONES, SICAV, S.A.           PH.NUEVAS.INV/AC 1,00                                   2400000020110615                                            1,00EUR
ES0169713031PHALAENOPSIS, SICAV, S.A.                    PHALAENOPSIS/AC 10,00                                    240500020020201                                           10,00EUR
ES0169501030PHARMA MAR, S.A.                             PHM/AC 0,05                                            22264928719860430                                            0,05EUR
ES0173185002PIANOSA INVERSIONES, SICAV, S.A.             PIANOSA.INV/AC 10,00                                     240000020100901                                           10,00EUR
ES0169781038PICO DE PERDIZ, SICAV, S.A.                  PICO.PERDIZ/AC 1,00                                     2400000020071016                                            1,00EUR
ES0169825009PIETRAIN INVERSIONS, SICAV, S.A.             PIETRAIN/AC 1,00                                        2400000020140506                                            1,00EUR
ES0169841030PIGMANORT, SICAV, S.A.                       PIGMANORT/AC 10,00                                       240405020020703                                           10,00EUR
ES0169941038PINTOFON, SICAV, S.A.                        PINTOFON/AC 6,02                                         400000019970102                                            6,02EUR
ES0169942036PIROCLASTO, SICAV, S.A.                      PIROCLASTO SICAV/AC                                      400000020080404                                            6,00EUR
ES0169943000PISCINA OASIS INVERSIONES, SICAV, S.A.       PISCINA OASIS/AC 1,00                                   2400000020140703                                            1,00EUR
ES0169952035PISTRINCS 2004, SICAV, S.A.                  PISTRINCS.2004/AC 1,00                                  2404050020040629                                            1,00EUR
ES0169953009PITONA 2005, SICAV, S.A.                     PITONA 2005/AC 10,00                                     240000020130715                                           10,00EUR
ES0169981034PIXELL INVERSIONES, SICAV, S.A.              PIXELL/AC 7,10                                           338029020000214                                            7,10EUR
ES0170011037PLANAHUR, SICAV, S.A.                        PLANAHUR/AC 1,00                                        2404050020010730                                            1,00EUR
ES0170016036PLANOLES INVERSIONES, SICAV, S.A.            PLANOLES/AC 10,00                                        240000020080221                                           10,00EUR
ES0182552036PLATINIUM INVESTMENT, SICAV, S.A.            PLATINIUM/AC 3,00                                        801667019990715                                            3,00EUR
ES0170131033PLATINO FINANCIERA, SICAV, S.A.              PLATINO/AC 1,00                                        20000000019990928                                            1,00EUR
ES0179141033PLAZA DE COLON INVERSIONES, SICAV, S.A.      PLAZA COLON/AC 5,00                                      481000020020405                                            5,00EUR
ES0170166039PLENCIA DE INVERSIONES, SICAV, S.A.          PLENCIA/AC 6,02                                          400000019980623                                            6,02EUR
ES0170134037PLOTTER INVERSIONES, SICAV, S.A.             PLOTTER/AC 10,00                                         240000020060427                                           10,00EUR
ES0170268033PLUSCAPITAL, SICAV, S.A.                     PLUSCAPITAL/AC 6,01                                      580000019881225                                            6,01EUR
ES0170277034PLYZOSMAR, SICAV, S.A.                       PLYZOSMAR/AC 6,01                                        400009019980722                                            6,01EUR
ES0170278008POCHO DE INVERSIONES, SICAV, S.A.            POCHO SICAV/AC                                           240000020150520                                           10,00EUR
ES0182630030POLADAMAR, SICAV, S.A.                       POLADAMAR/AC 10,00                                       240405020020220                                           10,00EUR
ES0119401034POLEY DE VALORES, SICAV, S.A.                POLEY/AC 5,00                                            481000020000216                                            5,00EUR
ES0170337036POLO CAPITAL, SICAV, S.A.                    POLO CAP/AC                                              400000019981222                                            6,02EUR
ES0170334033POLO VALOR, SICAV, S.A.                      POLO.VALOR/AC 10,00                                      200000020080612                                           10,00EUR
ES0170338034POMERANA INVERSIONES, SICAV, S.A.            POMERANA/AC 10,00                                        240404920020610                                           10,00EUR
ES0170352001POMPEYO 74, SICAV, S.A.                      POMPEYO 74 SICAV/AC                                     2400000020150312                                            1,00EUR
ES0170443008PORBAS INVERSIONES, SICAV, S.A.              PORBAS/AC 10,00                                          240000020141106                                           10,00EUR
ES0117066037PORTFOLI GT, SICAV, S.A.                     PORTFOLI GT/AC 10,00                                     240000020081124                                           10,00EUR
ES0170470035PORTFOLIO 25, S.A., SICAV                    PORTFOLIO 25/AC                                          264400019900131                                           11,35EUR
ES0170471033PORTFOLIO BENKERS I, SICAV, S.A.             PORTF BENKERS I/AC                                       354506019981102                                            6,77EUR
ES0170551032PORTSIDE INVERSIONES, SICAV, S.A.            PORTSIDE/AC 6,00                                         400675020010221                                            6,00EUR
ES0127023036POSIDONIA CAPITAL, SICAV, S.A.               POSIDONIA CAP SICAV/AC                                   480000020021223                                            5,00EUR
ES0106191036POSITIVE RETURNS, SICAV, S.A.                POSITIVE RET/AC 4,67                                     515000019910927                                            4,67EUR
ES0170611034POWERPIPO, SICAV, S.A.                       POWERPIPO/AC 10,00                                       240405019991006                                           10,00EUR
ES0170563037POZOTORO INVERSIONES, SICAV, S.A.            POZOTORO/AC 1,00                                         240000020070615                                            1,00EUR
ES0131479034PRAIA DAS GAIVOTAS INVERSIONES, SICAV, S.A.  PRAIA.GAIVOTAS/AC 11,51                                  2085150                                                   11,51EUR
ES0170648036PRASIUM, SICAV, S.A.                         PRASIUM/AC 8,98                                          2672610                                                    8,98EUR
ES0112818036PRECISION INVERSIONES, SICAV, S.A.           PRECISION.INV/AC 1,00                                   2400000020040730                                            1,00EUR
ES0170564001PRECISION PATRIMONIO, SICAV, S.A.            PRECISION SICAV/AC                                      2400000020151221                                            1,00EUR
ES0106190038PREFELICITY, SICAV, S.A.                     PREFELICITY/AC 4,60                                      5220000                                                    4,60EUR
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
ES0170811030PREVISORA INVERSIONES, SICAV, S.A.           PREVISORA/AC 10,00                                       7212150                                                   10,00EUR
ES0170791034PREZANES DE INVERSIONES, SICAV, S.A.         PREZANES/AC 10,00                                        240500019991110                                           10,00EUR
ES0170861035PRICE INVERSIONES, SICAV, S.A.               PRICE/AC 6,01                                            300000019980415                                            6,01EUR
ES0170884417PRIM, S.A.                                   PRM/AC 0,25                                             1734712420060201                                            0,25EUR
ES0170752002PRIMROSE INVERSIONES, SICAV, S.A.            PRIMROSE/AC 10,00                                        240000020130724                                           10,00EUR
ES0170812038PRIOR CAPITAL, SICAV, S.A.                   PRIOR.CAP/AC 10,00                                       240405020060919                                           10,00EUR
ES0170887030PRIPUSA, SICAV, S.A.                         PRIPUSA/AC 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
ES0170888038PRIVILEGE INVERSIONES, SICAV, S.A.           PRIVILEGE/AC 6,00                                        400675020031021                                            6,00EUR
ES0170936035PROCESS INVERSIONES, SICAV, S.A.             PROCESS/AC 10,00                                         240500020000207                                           10,00EUR
ES0171561030PROEMER INVERSIONES, SICAV, S.A.             PROEMER/AC 10,00                                         270000020061016                                           10,00EUR
ES0171598032PROFIT INVERSIONES, SICAV, S.A.              PROFIT/AC 7,82                                           3069060                                                    7,82EUR
ES0171576038PROFIT INVESTORS, SICAV, S.A.                PROFIT.INVESTOR/AC 8,20                                  293300119990527                                            8,20EUR
ES0176214031PROFITALIA, SICAV, S.A.                      PROFITALIA/AC 1,00                                      2404050020020322                                            1,00EUR
ES0157942030PROFUNDIZA INVESTMENT, SICAV, S.A.           PROFUNDIZA/AC 1,00                                      2400000020070613                                            1,00EUR
ES0171667035PROINCREA INVESTMENT, SICAV, S.A.            PROINCREA/AC 10,00                                       240405020000426                                           10,00EUR
ES0171648035PROLIDE 2010 INVERSIONES, SICAV, SA          PROLIDE.2010/AC 1,00                                    2405000020100514                                            1,00EUR
ES0171672035PROMOCINVER, SICAV, S.A.                     PROMOCINVER/AC 5,00                                     1323309019881231                                            5,00EUR
ES0171613005PROMOCIONES RENTA Y MANTENIMIENTO SOCIMI, S.APROMORENT/AC                                             407456920131111                                            2,00EUR
ES0171743901PROMOTORA DE INFORMACIONES, S.A.             PRS/AC 0,94                                             8882736320150522                                            0,94EUR
ES0171770037PROMOZALIA, SICAV, S.A.                      PROMOZALIA/AC 4,00                                       600000020010312                                            4,00EUR
ES0171729033PRONUSERO, SICAV, S.A.                       PRONUSERO/AC 5,00                                        480810020021008                                            5,00EUR
ES0105229001PROSEGUR CASH, S.A.                          CASH/AC 0,02                                          150000000020161223                                            0,02EUR
ES0175438003PROSEGUR COMPAIA DE SEGURIDAD, S.A.         PSG/AC 0,06                                            61712464020120629                                            0,06EUR
ES0171888037PROSPECT INVERSIONES, SICAV, S.A.            PROSPECT/AC 10,00                                        240406020001113                                           10,00EUR
ES0171889035PROSPECTUS INVERSIONES, SICAV, S.A.          PROSPECTUS/AC 10,00                                      240000020070928                                           10,00EUR
ES0171881032PROTEAS DE INVERSIONES, SICAV, S.A.          PROTEAS/AC 6,00                                          400675020010129                                            6,00EUR
ES0170473039PROTEVA CAPITAL, SICAV, S.A.                 PROTEVA/AC 10,00                                         246415020000612                                           10,00EUR
ES0170552006PROYECTO CINCO M INVERSIONES CAPITAL FINANCIEPROYECTO CINCO M INV. CAP. SICAV/AC                      240000020150327                                           10,00EUR
ES0172052039PSJ INDEX GESTION, SICAV, S.A.               PSJ.INDEX/AC 6,01                                        400000019990709                                            6,01EUR
ES0172218036PUEBLA ALCARRIA, SICAV, S.A.                 PUEBLA.ALCARRIA/AC 1,00                                 2404050020011221                                            1,00EUR
ES0172160006PULCHER INVERSIONES, SICAV, S.A.             PULCHER/AC 10,00                                         240000020120626                                           10,00EUR
ES0181661036PULSO ACTUAL INVERSIONES, SICAV, S.A.        PULSO.ACTUAL/AC 6,00                                     400675020000914                                            6,00EUR
ES0105000030PUNIN DO CABO, SICAV, S.A.                   PUNIN DO CABO SICAV/AC                                   240405020000926                                           10,00EUR
ES0155613039PUNTA GALEA INVERSIONES, SICAV, S.A.         PUNTA GALEA INV/AC 5,00                                  481004020000210                                            5,00EUR
ES0110944172QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,50                                            11063419820160712                                            0,50EUR
ES0155057039QUADRIGA GLOBAL ALLOCATION SICAV, S.A.       QUADRIGA GLB ALLOC/AC                                   2405000019990722                                            1,00EUR
ES0172278030QUAESTOR INVESTMENTS, SICAV, S.A.            QUAESTOR/AC 10,00                                        5000000                                                   10,00EUR
ES0157662034QUALIFIED INVESTOR, SICAV, S.A.              QUALIFIED/AC 10,00                                       240000020070525                                           10,00EUR
ES0145845030QUANTICA XXII, SICAV, S.A.                   QUANTICA XXII/AC 6,00                                    4000000                                                    6,00EUR
ES0172331037QUANTOP INVESTMENTS, SICAV, S.A.             QUANTOP/AC 6,00                                         1333334020000307                                            6,00EUR
ES0181663032QUASAR DE VALORS, SICAV, S.A.                QUASAR/AC 1,56                                          1538462020040209                                            1,56EUR
ES0172263008QUEILES INVERSIONES MOBILIARIAS, SICAV, S.A. QUEILES INV/AC 10,00                                     240000020140121                                           10,00EUR
ES0181664030QUEMORA VALORES, SICAV, S.A.                 QUEMORA/AC 6,00                                          500000020070608                                            6,00EUR
ES0181665003QUEQUICOM, SICAV, S.A.                       QUEQUICOM,/AC 6,00                                       400000020111215                                            6,00EUR
ES0143284034QUERCUS ILEX INVERSIONES, SICAV, S.A.        QUERCUS ILEX/AC 6,00                                     7000000                                                    6,00EUR
ES0172280036QUERQUS INVERSIONES, SICAV, S.A.             QUERQUS.INV/AC 6,00                                      401000020021113                                            6,00EUR
ES0172360002QUILICURA CAPITAL, SICAV, S.A.               QUILICURA SICAV/AC                                      2400000020150729                                            1,00EUR
ES0116758030QUIMERA VALORES, SICAV, S.A.                 QUIMERA/AC 10,00                                         240405020011002                                           10,00EUR
ES0172504039QUINCUNCE, SICAV, S.A.                       QUINCUNCE/AC 11,30                                       212390019990719                                           11,30EUR
ES0178536035QUINTO REAL MANAGEMENT, SICAV, S.A.          QUINTO RL MGMT/AC                                        550000019981016                                            6,01EUR
ES0172452031QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.      QUIXOTE.CAP/AC 1,00                                     3000000020091224                                            1,00EUR
ES0105150009QUONIA SOCIMI, S.A.                          QUONIA/AC 1,00                                          2543956920160607                                            1,00EUR
ES0172541031QUORUM 98, SICAV, S.A.                       QUORUM 98/AC                                             200000019980721                                            6,02EUR
ES0172506034QUOTA INVERSIONES, SICAV, S.A.               QUOTA/AC 10,00                                            90150020010129                                           10,00EUR
ES0172887004R.A.M. INVESTMENTS, SICAV, S.A.              R.A.M./AC 1,00                                          2400000020140605                                            1,00EUR
ES0172602031RACAFER INVERSIONES, SICAV, S.A.             RACAFER/AC 6,00                                          400675020000629                                            6,00EUR
ES0172709034RADISA INVERSIONES, SICAV, S.A.              RADISA/AC 10,00                                          240500020000720                                           10,00EUR
ES0172672034RAFRA 2000, SICAV, S.A.                      RAFRA.2000/AC 10,00                                      240500020000707                                           10,00EUR
ES0115886030RALENTE INVERSIONES, SICAV, S.A.             RALENTE INV/AC 10,00                                     240405020050916                                           10,00EUR
ES0172757033RALLY INVESTMENTS, SICAV, S.A.               RALLY/AC 6,00                                            400675020020208                                            6,00EUR
ES0176337030RAMBLA PATRIMONIAL, SICAV, S.A.              RAMBLA/AC 4,00                                           6000000                                                    4,00EUR
ES0172758007RAMICAR 2013, SICAV, S.A.                    RAMICAR.2013/AC 10,00                                    240000020131023                                           10,00EUR
ES0172759005RAMPRI, SICAV, S.A.                          RAMPRI/AC 1,00                                          2404050020140114                                            1,00EUR
ES0172781009RAMS CARTERA 2013, SICAV, S.A                RAMS.2013/AC 10,00                                       240000020130910                                           10,00EUR
ES0172814032RANGALI & ATOL INVERSIONES, SICAV, S.A.      RANGALI&ATOL/AC 1,00                                    2404050020020201                                            1,00EUR
ES0172821037RANK INVERSIONES, S.A., SICAV                RANK/AC 1,63                                             461780319970430                                            1,63EUR
ES0172841035RASEC INVERSIONES, S.A., SICAV               RASEC/AC 6,01                                            500000019980331                                            6,01EUR
ES0172842033RATEVIN VALORES, SICAV, S.A.                 RATEVIN/AC 6,00                                          400000019990729                                            6,00EUR
ES0172851034RAVISTAR, SICAV, S.A.                        RAVISTAR/AC 6,00                                         400675020030211                                            6,00EUR
ES0173907033REALES DE GALICIA, SICAV, S.A.               REALES-GALICIA/AC 1,00                                  2400000020060217                                            1,00EUR
ES0173908015REALIA BUSINESS, S.A.                        RLIA/AC 0,24                                           64480795620070424                                            0,24EUR
ES0172998033REALTA INVERSIONES PLATA, SICAV, S.A.        REALTA.INV/AC 10,00                                      240000020100510                                           10,00EUR
ES0173003031REBECO-98, SICAV, S.A.                       REBECO-98/AC 6,02                                        664500019981211                                            6,02EUR
ES0173952039REBOLEDO INVERSIONES,SICAV,S.A.              REBOLEDO INV/AC                                          400000019980717                                            6,00EUR
ES0173093024RED ELECTRICA CORPORACION, S.A.              REE/AC 0,50                                            541080000                                                    0,50EUR
ES0173064009RED JACKET 74, SICAV, S.A.                   RED JACKET 74/AC 10,00                                   240000020141022                                           10,00EUR
ES0173091036RED JUNGLE PARTICIPACIONES SICAV, S.A.       RED JUNGLE/AC 5,00                                       408850020010309                                            5,00EUR
ES0173092000RED ROCK INVEST, SICAV, S.A.                 RED.ROCK/AC 1,00                                        2400000020120612                                            1,00EUR
ES0138161031RELIAN CAPITAL, SICAV, S.A.                  RELIAN/AC 1,00                                          2404050020000717                                            1,00EUR
ES0173228034RELKO INVERSIONES, SICAV, S.A.               RELKO/AC 7,00                                            3430000                                                    7,00EUR
ES0173288038RELLTEMA INVERSIONES, SICAV, S.A             RELLTEMA/AC 6,00                                         400678020020304                                            6,00EUR
IT0001178240RENO DE MEDICI, S.P.A.                       AC. RENO DE MEDICI  -CONV.-                               26908520000623                                            0,49EUR
IT0001178299RENO DE MEDICI, S.P.A.                       RENO DE MEDICI/AZ SVN                        A         37753190919980830                                            0,49EUR
ES0173358039RENTA 4 BANCO, S.A.                          RENTA 4/AC                                              4069320320080521                                            0,45EUR
ES0173365018RENTA CORPORACION REAL ESTATE, S.A.          REN/AC 1,00                                             3288851120011005                                            1,00EUR
ES0173406036RENTA INSULAR CANARIA, S.A., SICAV           RINCASA/AC 0,52                                         4078654119920326                                            0,52EUR
ES0173387038RENTABILIDAD 2009, SICAV, S.A.               RENTAB 2009/AC                                           5000000                                                   10,00EUR
ES0110236033RENTACTIVO CAPITAL, SICAV, S.A.              RENTACTIVO.CAP/AC 5,00                                   480000020000404                                            5,00EUR
ES0173388036RENTAPLUS 46, SICAV, S.A.                    RENTAPLUS.46/AC 1,00                                    1500000020000412                                            1,00EUR
ES0173442031REOLSO DE INVERSIONES, SICAV, S.A.           REOLSO/AC 6,01                                           400000019980728                                            6,01EUR
ES0173538036REPORT INVERSIONES, SICAV , S.A.             REPORT/AC 11,00                                          218185020010725                                           11,00EUR
ES0173516115REPSOL, S.A.                                 REP/AC 1,00                                           152739605319990419                                            1,00EUR
ES0173586001RESTAO CAPITAL, SICAV, S.A.                 RESTAO/AC 10,00                                         240000020140702                                           10,00EUR
ES0173611031RESULT INVERSIONES, SICAV, S.A.              RESULT/AC 5,00                                           4810000                                                    5,00EUR
ES0173691009REVENGA INVERSIONES, SICAV, S.A.             REVENGA INV/AC 5,00                                      480000020140724                                            5,00EUR
ES0173700032REVIEW INVERSIONES, SICAV, S.A.              REVIEW/AC 10,00                                          120202520000920                                           10,00EUR
ES0173751035REX ROYAL BLUE, SICAV, S.A.                  REX.ROYAL.BLUE/AC 5,00                                  1100000019991123                                            5,00EUR
ES0122761010REYAL URBIS, S.A.                            REY/AC 0,01                                            29220670420070504                                            0,01EUR
ES0173761034REYZA INVERSIONES Y GESTION, SICAV, S.A.     REYZA/AC 6,02                                            400000019980115                                            6,02EUR
ES0173762032RG 27, SICAV, S.A.                           RG 27/AC                                                 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
ES0173756034RHODES INVESTMENT, SICAV, S.A.               RHODES/AC 1,00                                          2404050020010425                                            1,00EUR
ES0174042004RIALSAMA CARTERA E INVERSIONES, SICAV, S.A.  RIALSAMA/AC 1,00                                        2400000020110801                                            1,00EUR
ES0152072031RIBASARO, SICAV, S.A.                        RIBASARO/AC 1,00                                         901518220011114                                            1,00EUR
ES0152073039RIBATINO, SICAV, S.A.                        RIBATINO/AC 1,00                                        2400000020070119                                            1,00EUR
ES0173768039RIBERAS DEL SOR INVESTMENT, SICAV, S.A.      RIBERAS.SOR/AC 10,00                                     240405020010716                                           10,00EUR
ES0173769003RIBESERGRO INVERSIONES, SICAV, S.A.          RIBESERGRO/AC 1,00                                      2400000019000101                                            1,00EUR
ES0173791031RICAB 2001 INVERSIONES, SICAV, S.A.          RICAB.2001/AC 13,07                                      183627020010516                                           13,07EUR
ES0173876006RIESENRAD, SICAV, S.A.                       RIESENRAD SICAV/AC                                       240000020141029                                           10,00EUR
ES0173883036RIJEKA INVESTMENT, SICAV, S.A.               RIJEKA/AC 6,00                                           500843020000908                                            6,00EUR
ES0173887037RIMALO INVERSIONES, SICAV, S.A.              RIMALO/AC 5,00                                           480811020030425                                            5,00EUR
ES0173861008RIO BABU, SICAV, S.A.                        RIO BABU/AC 1,00                                        2400000020140414                                            1,00EUR
ES0173884034RIO DE AGUAS INVERSIONES SICAV, S.A.         RIO.AGUAS/AC 1,00                                       2400000020060421                                            1,00EUR
ES0173936032RIO INVERSIONES 99, SICAV, S.A.              RIO.99/AC 10,00                                          240405019991025                                           10,00EUR
ES0142971037RIO NORA INVERSIONES, SICAV, S.A.            RIO.NORA/AC 6,00                                         400675020000426                                            6,00EUR
ES0173963036RIOFISA INVERSIONES, SICAV, S.A.             RIOFISA.INV/AC 1,00                                     2404050020001027                                            1,00EUR
ES0173965007RIOSCURO, SICAV, S.A.                        RIOSCURO/AC 10,00                                        240000020130628                                           10,00EUR
ES0114895032RIQUINZ INVERSIONES, SICAV, S.A.             RIQUINZ.INV/AC 10,00                                     240407020000809                                           10,00EUR
ES0173971039RITA INVESTMENTS, SICAV, S.A.                RITA.INV/AC 10,00                                        240000020080408                                           10,00EUR
ES0173972003RITEI 2014 INVEST, SICAV, S.A.               RITEI 2014/AC 10,00                                      240000020140708                                           10,00EUR
ES0178223006RIVIPOLI INVESTMENTS, SICAV, S.A.            RIVIPOLI/AC 1,00                                        2400000020100923                                            1,00EUR
ES0178226033RM 99 DE INVERSIONES, SICAV, S.A.            RM.99/AC 8,00                                            300507019990608                                            8,00EUR
ES0178227031ROA PATRIMONIO, SICAV, S.A.                  ROA.PATR/AC 5,00                                         480812020020314                                            5,00EUR
ES0134931007ROBRECA INVERSIONES, SICAV, S.A.             ROBRECA/AC 10,00                                         240000020131016                                           10,00EUR
ES0174068033ROCIMAR INVERSIONES, SICAV, S.A.             ROCIMAR/AC 5,00                                          480000020090710                                            5,00EUR
ES0174082034RODASIL INVERSIONES 2002, SICAV, S.A.        RODASIL.2002/AC 10,00                                    240405020021024                                           10,00EUR
ES0134932005RODAVI CAPITAL, SICAV, S.A.                  RODAVI SICAV/AC                                          240000020141103                                           10,00EUR
ES0174083032RODYMAR 344 INVEST, SICAV, S.A.              RODYMAR.344/AC 6,00                                      400000020071107                                            6,00EUR
ES0174069007ROHER AHORRO, SICAV, S.A.                    ROHER.AHORRO/AC 5,00                                     480000020130606                                            5,00EUR
ES0174181034ROINVER PORTFOLIO, SICAV, S.A.               ROINVER/AC 1,00                                         2404050020011128                                            1,00EUR
ES0174084006ROLANMITE, SICAV, S.A.                       ROLANMITE/AC 10,00                                       240000020130315                                           10,00EUR
ES0174207037ROLAVI INVERSIONES, SICAV, S.A.              ROLAVI/AC 1,00                                          2404050020000531                                            1,00EUR
ES0174070005ROLNIK CAPITAL, SIL, S.A.                    ROLNIK CAP SIL/AC                                        240000020140430                                           10,00EUR
ES0134933003ROMANA CAPITAL, SICAV, S.A.                  ROMANA SICAV/AC                                          240000020150619                                           10,00EUR
ES0174071003ROMARANAN, SICAV, S.A.                       ROMARANAN SICAV/AC                                       240000020150114                                           10,00EUR
ES0174222036ROMERCAPITAL, SICAV, S.A.                    ROMERCAPITAL/AC 1,00                                    3606072020001220                                            1,00EUR
ES0174261034ROMERO INVERSIONES MOBILIARIAS, SICAV, S.A.  ROMERO/AC 10,00                                          240500019990629                                           10,00EUR
ES0174085003ROMIKI INVEST, SICAV, S.A                    ROMIKI/AC 10,00                                          240000020131128                                           10,00EUR
ES0174192007RONILE INVEST, SICAV, S.A.                   RONILE INVEST/AC 10,00                                   240000020140117                                           10,00EUR
ES0174300014RONSA, S.A.                                  RONSA/AC                                                    994019680627                                           60,10EUR
ES0125548034ROSALBER CAPITAL, SICAV, S.A.                ROSALBER.CAP/AC 6,00                                     4006750                                                    6,00EUR
ES0174262032ROSALOLES INVERSIONES, SICAV, S.A.           ROSALOLES/AC 6,00                                        405675020021104                                            6,00EUR
ES0174301038ROSILNU, SICAV, S.A.                         ROSILNU/AC 6,00                                          400000019990201                                            6,00EUR
ES0105995031ROSMAR 1984 INVERSIONES, SICAV, S.A.         ROSMAR 1984/AC 10,00                                     240500019990506                                           10,00EUR
ES0127105031ROSMI 10, SICAV, S.A.                        ROSMI 10/AC                                              800000019980512                                            3,00EUR
ES0156830038ROSSI Y BERTONI INVERSIONES, SICAV, S.A.     ROSSI&BERTONI/AC 1,00                                   2404050020030204                                            1,00EUR
ES0174202038ROSTAND FINANCE, SICAV, S.A.                 ROSTAND/AC 1,00                                         2405000020071210                                            1,00EUR
ES0174209033ROUTING INVERSIONES, SICAV, S.A.             ROUTING/AC 10,00                                         240000020071029                                           10,00EUR
ES0174263030ROYALTY INVERSIONES, SICAV, S.A.             ROYALTY/AC 10,00                                         120250020021128                                           10,00EUR
ES0126047036ROYBAL INVERSIONES MOBILIARIAS, SICAV, S.A.  ROYBAL INV MOB/AC 6,02                                   400000019971217                                            6,02EUR
ES0105211009RREF II AL BRECK SOCIMI, S.A.U.              RREF II BRECK S/AC 1,00                                  533388720161021                                            1,00EUR
ES0174347031RSA 2000 INVESTMENT, SICAV, S.A.             RSA.2000/AC 5,00                                         481000020000523                                            5,00EUR
ES0174223034RSA 2001 CARTERA, SICAV, S.A.                RSA.2001/AC 6,00                                         400675020020924                                            6,00EUR
ES0174203002RUBAN INVERSIONES, SICAV, S.A.               RUBAN.INV/AC 10,00                                       240000020120217                                           10,00EUR
ES0174348039RUBICON INVERSIONES, SICAV, S.A.             RUBICON/AC 1,00                                          480809720000904                                            1,00EUR
ES0166364036RUCANDIO INVERSIONES, SICAV, S.A.            RUCANDIO/AC 5,00                                         6000000                                                    5,00EUR
ES0174204000RUISANJOL, SICAV, S.A.                       RUISANJOL/AC 10,00                                       240000020140129                                           10,00EUR
ES0174211005RUMAPAL INVERSIONES SICAV, S.A.              RUMAPAL/AC 10,00                                         240000020101006                                           10,00EUR
ES0174183030RUMBO 1717, SICAV, S.A.                      RUMBO.1717/AC 10,00                                      300000020080121                                           10,00EUR
ES0174184038RUMVOINVEST 2008, SICAV, S.A.                RUMVOINVEST.08/AC 10,00                                  240000020080430                                           10,00EUR
ES0174307035RUSE04, SICAV, S.A.                          RUSE04/AC 1,00                                          2404050020040527                                            1,00EUR
ES0156541031RUSINA INVERSIONES, SICAV, S.A.              RUSINA.INV/AC 1,00                                      2404050020010427                                            1,00EUR
ES0174401036RUTEMA DE INVERSIONES, SICAV, S.A.           RUTEMA/AC 6,01                                           400009019981222                                            6,01EUR
ES0174369035RUVECAPITAL INVERSIONES, SICAV, S.A.         RUVECAPITAL/AC 10,00                                     240405020020218                                           10,00EUR
ES0174354003RYS 2009, SICAV, S.A.                        RYS.2009/AC 1,00                                        2500000020130116                                            1,00EUR
ES0174390031S.G. 2000 INVERSIONES, SICAV, S.A.           S.G.2000/AC 4,53                                         530696020000711                                            4,53EUR
ES0175739038S.I.C.B.I., SICAV, S.A.                      S.I.C.B.I./AC 10,00                                      240405020010727                                           10,00EUR
ES0182177032SABADELL URQUIJO CARTERA FONDOS INTERNACIONALSAB URQ F INTL/AC 5,00                                   4800000                                                    5,00EUR
ES0130361035SABADELL URQUIJO COOPERACION, SICAV, S.A.    SAB URQUIJ COOP/AC 6,02                                  400000019980708                                            6,02EUR
ES0176229039SABADELL URQUIJO GLOBAL 1, SICAV, S.A.       SAB URQ GLB 1/AC                                         400000019961028                                            6,01EUR
ES0161848033SABADELL URQUIJO GLOBAL 2, SICAV, S.A.       SAB URQ GLB 2/AC 6,01                                    400000019970721                                            6,01EUR
ES0161834033SABADELL URQUIJO GLOBAL 3, SICAV, S.A.       SAB URQ GLB 3/AC 6,01                                    400000019970901                                            6,01EUR
ES0173832033SABOCO INVERSIONES, SICAV, S.A.              SABOCO/AC 10,00                                          240405020010405                                           10,00EUR
ES0173833031SABUC INVERSIONES, SICAV, S.A.               SABUC/AC 1,00                                           2404050020020522                                            1,00EUR
ES0182870214SACYR, S.A.                                  SCYR/AC 1,00                                           53311071819980720                                            1,00EUR
ES0105058004SAETA YIELD, S.A.                            SAY/AC 1,00                                             8157692820150120                                            1,00EUR
ES0142387036SAGEI, S.A., SICAV                           SAGEI/AC 42,00                                            346240                                                   42,00EUR
ES0174527038SAGITARI 2000, SICAV, S.A.                   SAGITARI.2000/AC 10,00                                   240405020000216                                           10,00EUR
ES0175551037SAINT RANDY, SICAV, S.A.                     SAINT.RANDY/AC 2,05                                     1172708020000314                                            2,05EUR
ES0175552035SAKAKI INVESTMENT, SICAV, S.A.               SAKAKI/AC 1,00                                          2404050020010508                                            1,00EUR
ES0174555039SALAMANCA I, S.A., SICAV                     SALAMANCA I/AC 12,00                                     234000019870609                                           12,00EUR
ES0175553033SALAMINA PB CAPITAL, SICAV, S.A.             SALAMINA PB/AC 1,31                                     1835153020020425                                            1,31EUR
ES0175554007SALAS PROYECTOS FINANCIEROS, SICAV, S.A.     SALAS.PROYECTOS/AC 10,00                                 240000020111007                                           10,00EUR
ES0175723032SALAT ORGANIZATION, SICAV, S.A.              SALAT ORG/AC                                            2941177020070710                                            0,85EUR
ES0174551038SALDAA DE INVERSIONES, SICAV, S.A.          SALDAA/AC 10,00                                         240500019990709                                           10,00EUR
ES0174557035SALIMAR INVESTMENTS, SICAV, S.A.             SALIMAR/AC 6,02                                          400000019980925                                            6,02EUR
ES0174562035SALINAS DE INVERSIONES, SICAV, S.A.          SALINAS/AC 10,00                                         240500019990527                                           10,00EUR
ES0174651036SALIONA DE INVERSIONES, SICAV, S.A.          SALIONA/AC 10,00                                         240500019990317                                           10,00EUR
ES0174652034SALLIERCA, SICAV, S.A.                       SALLIERCA/AC 10,00                                       240405020010725                                           10,00EUR
ES0109297038SALMON MUNDI CAPITAL, SICAV, S.A.            SALMON MUNDI/AC 10,00                                    3000000                                                   10,00EUR
ES0174806036SALVIA DE INVERSIONES, SICAV, S.A.           SALVIA/AC 6,02                                           398700019980625                                            6,02EUR
ES0174771032SALVORA INVERSIONES, SICAV, S.A.             SALVORA/AC 10,00                                         240405020051220                                           10,00EUR
ES0174772030SAMALO 2007, SICAV, S.A.                     SAMALO.2007/AC 10,00                                     240000020080114                                           10,00EUR
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 1,00                                       2404050020030908                                            1,00EUR
ES0174803009SANA 2012, SICAV, S.A.                       SANA.2012/AC 5,00                                        480000020130206                                            5,00EUR
ES0157791031SANAMARO CARTERA, S.A., SICAV                SANAMARO/AC 6,01                                         400009019970217                                            6,01EUR
ES0174966038SANBABILES, SICAV, S.A.                      SANBABILES/AC 10,00                                      240405020030530                                           10,00EUR
ES0174920001SANCHIRI INVERSIONES, SICAV, S.A.            SANCHIRI/AC 10,00                                        500000020110711                                           10,00EUR
ES0174804007SANCTI PETRI CAPITAL, SICAV, S.A.            SANCTI PETRI/AC 1,00                                    2400000020140616                                            1,00EUR
ES0174947038SANDALOS 2001, SICAV, S.A.                   SANDALOS.2001/AC 10,00                                   240405020010329                                           10,00EUR
ES0156536031SANDU CAPITAL, SICAV, S.A.                   SANDU CAPITAL/AC 1,00                                   2404050020021002                                            1,00EUR
ES0174948036SANINVER INVERSIONES, SICAV, S.A.            SANINVER/AC 1,00                                        2400000020020416                                            1,00EUR
ES0175000035SANINVERPA, SICAV, S.A.                      SANINVERPA/AC 20,00                                      120250020000803                                           20,00EUR
ES0174721003SANOVE BURGOS INVERSIONES, SICAV, S.A.       SANOVE BURGOS SICAV/AC                                  2400000020151013                                            1,00EUR
ES0174891004SANPAS 12 INVESTMENT, SICAV, S.A.            SANPAS.12/AC 10,00                                       240000020121108                                           10,00EUR
ES0175039033SANT BERNAT DE INVERSIONES, SICAV, S.A.      SANT BERNAT/AC                                           240500019990304                                           10,00EUR
ES0174703001SANT LLUIS FLOUR MILL, SICAV, S.A.           SANT LLUIS FLOUR MILL SICAV/AC                           240000020151020                                           10,00EUR
ES0174892002SANTA LUCIA DE VIANA, SICAV, S.A.            STA.LUCIA.VIANA/AC 10,00                                 240000020130429                                           10,00EUR
ES0175051038SANTACABE, SICAV, S.A.                       SANTACABE/AC 1,21                                       1200000019981103                                            1,21EUR
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
MX01SA030007SARE, S.A.B., DE C.V.                        SARE/BRSH MXN                                B        5526059487                                                           
ES0175124033SASABE INVERSIONES, SICAV, S.A.              SASABE/AC 10,00                                          240500020010403                                           10,00EUR
ES0175228008SASAC INVESTMENTS, SICAV, S.A.               SASAC/AC 10,00                                           240000020130409                                           10,00EUR
ES0175229006SASOIA INVESTMENT, SICAV, S.A.               SASOIA INVESTMENT SICAV/AC                               240000020130711                                           10,00EUR
ES0109370009SATIDRUOL, SICAV, S.A.                       SATIDRUOL/AC 5,00                                        480000020120329                                            5,00EUR
ES0105935037SATIREV, SICAV, S.A.                         SATIREV/AC 5,00                                          481000020000112                                            5,00EUR
ES0175167032SATRAPA, SICAV, S.A.                         SATRAPA/AC 13,50                                          89039020010423                                           13,50EUR
ES0172204036SAU DINVERSIONS, SICAV, S.A.                SAU DINV/AC                                             400000019980702                                            6,02EUR
ES0175025032SAUCE VALORES, SICAV, S.A.                   SAUCE/AC 10,00                                           300506020011218                                           10,00EUR
ES0109371007SAVINGS CAPITAL, SICAV, S.A.                 SAVINGS SICAV/AC                                         240000020150723                                           10,00EUR
ES0157797038SAVIR 2000 DE INVERSIONES, SICAV, S.A.       SAVIR.2000/AC 10,00                                      720000020010426                                           10,00EUR
ES0175081035SAVOY INVERSIONES, SICAV, S.A.               SAVOY/AC 1,00                                           2404050020020522                                            1,00EUR
ES0175027038SAYCAN-2001, SICAV, S.A.                     SAYCAN-2001/AC 7,28                                      3296710                                                    7,28EUR
ES0155332036SC ALTERNATIVE FUND, SICAV, S.A.             SC.ALTERNATIVE/AC 8,24                                   291808020000804                                            8,24EUR
ES0157798036SC MERCADOS GLOBALES INVERSIONES, SICAV, S.A.SC.MERCADOS.GLB/AC 10,00                                 240500020010329                                           10,00EUR
ES0115005037SCHNELL VOYAGER 3, SICAV, S.A.               SCHNELL VOYAGER 3 SICAV/AC                              2500000020030710                                            1,00EUR
ES0143591032SCHOLA DE INVERSIONES, SICAV, S.A.           SCHOLA-INV/AC 9,45                                       253969020010726                                            9,45EUR
ES0175281031SEBORUCO, SICAV, S.A.                        SEBORUCO/AC 10,00                                        240405020000229                                           10,00EUR
ES0143444034SECAL 2010, SICAV, S.A.                      SECAL.2010/AC 6,33                                       379790019991202                                            6,33EUR
ES0131701031SECRAM INVERSIONES, SICAV, S.A.              SECRAM/AC 1,00                                          2404050019990910                                            1,00EUR
ES0131702039SECUOYA DE INVERSIONES, SICAV, S.A.          SECUOYA.INV/AC 10,00                                     240500020000413                                           10,00EUR
ES0131703003SECUOYA, GRUPO DE COMUNICACION, S.A.         SECUOYA COM/AC                                           807357420110615                                            0,01EUR
ES0170301032SECURITY ANALYSIS INVESTMENTS, SICAV, S.A.   SECURITY.ANALYS/AC 6,00                                  400675019991214                                            6,00EUR
ES0175401035SEDOR GLOBAL, SICAV, S.A.                    SEDOR.GLB/AC 6,00                                        400675020031121                                            6,00EUR
ES0108001035SEGA 2008, SICAV, S.A.                       SEGA.2008/AC 10,00                                       240500020000323                                           10,00EUR
ES0132134000SEION EKARPENA, SICAV, S.A.                  SEION EKARPENA/AC 1,00                                  2400000020140916                                            1,00EUR
ES0175405002SEIS GLOBAL INVESTMENT, SICAV, S.A.          SEIS GLB INVESTMENT SICAV/AC                            2400000020160719                                            1,00EUR
ES0175496035SEISBECISA, SICAV, S.A.                      SEISBECISA/AC 6,01                                       400100019940203                                            6,01EUR
ES0175497033SELECCION DIVERSIFICADA, SICAV, S.A.         SELEC DIVER/AC                                           800000019971127                                            6,01EUR
ES0175485038SEMOB 2001, SICAV, S.A.                      SEMOB.2001/AC 1,00                                      2404050020011203                                            1,00EUR
ES0115100036SENA FINANCE, SICAV, S.A.                    SENA/AC 6,01                                             200000019970909                                            6,01EUR
ES0175486036SENDA DE VITE, SICAV, S.A.                   SENDA-VITE/AC 1,00                                      2404050020021121                                            1,00EUR
ES0175503038SENESTRELLA, SICAV, S.A.                     SENESTRELLA/AC 6,01                                      450000019981222                                            6,01EUR
ES0175504036SENTANI DE VALORES MOBILIARIOS, SICAV, S.A.  SENTANI/AC 10,00                                         250000019990330                                           10,00EUR
ES0175488032SENURMO, SICAV, S.A.                         SENURMO/AC 10,00                                         240000020080506                                           10,00EUR
ES0175581034SENY 97, SICAV, S.A.                         SENY 97/AC                                               420000019971104                                            6,01EUR
ES0175489006SEPECA, SICAV, S.A.                          SEPECA/AC 10,00                                          240000020140616                                           10,00EUR
ES0175505033SEQUIA INVERSIONS, SICAV, S.A.               SEQUIA/AC 1,00                                          24761700                                                    1,00EUR
ES0175506031SEQUOIA VALORES, SICAV, S.A.                 SEQUOIA/AC 10,00                                         200000020080212                                           10,00EUR
ES0175582032SERANTES CARTERA, SICAV, S.A.                SERANTES/AC 5,00                                         480810019990915                                            5,00EUR
ES0175596032SERGAMA INVERSIONES, SICAV, S.A.             SERGAMA/AC 10,00                                         240405019991125                                           10,00EUR
ES0175600032SERGROBE DE INVERSIONES, SICAV, S.A.         SERGROBE/AC 6,02                                         400000019970411                                            6,02EUR
ES0125151037SERMON INVESTMENTS, SICAV, S.A.              SERMON INVEST/AC                                        2404049019990330                                            1,00EUR
ES0143421073SERVICE POINT SOLUTIONS, S.A.                SPS/AC 0,01                                             5484480020170621                                            0,01EUR
ES0143421G11SERVICE POINT SOLUTIONS, S.A.                SPS/AC 0,001                                          138992280020050408                                                EUR
ES0110206036SET COSTA BRAVA 97, SICAV, S.A.              SET C BRAVA.97/AC                                        420000019980514                                            3,50EUR
ES0175732033SETOBA DE INVERSIONES, SICAV, S.A.           SETOBA/AC 10,00                                          240500020010727                                           10,00EUR
ES0175786039SEVIDON, SICAV, S.A.                         SEVIDON/AC 6,01                                          400000019980617                                            6,01EUR
ES0175724030SEXTANTE CAPITAL, SICAV, S.A.                SEXTANTE.CAP/AC 10,00                                    240000020071106                                           10,00EUR
ES0175830035SHARE INVERSIONES, SICAV, S.A.               SHARE/AC 6,01                                            400000019890612                                            6,01EUR
ES0175801036SHAREHOLDER INVERSIONES, SICAV, S.A.         SHAREHOLDER/AC 10,00                                     240500020070329                                           10,00EUR
ES0175789009SHERRY FINANZAS, SICAV, S.A.                 SHERRY FINANZAS/AC 10,00                                 240000020140304                                           10,00EUR
ES0175798034SHILLING INVERSIONS, SICAV, S.A.             SHILLING/AC 10,59                                        4721450                                                   10,59EUR
ES0150482034SIANGUI INVERSIONES 2016, SICAV, S.A.        SIANGUI INVERSIONES SICAV/AC                             300000020000727                                           10,00EUR
ES0175799032SIANSANCAV INVERSIONES, SICAV, S.A.          SIANSANCAV/AC 1,00                                      2400000020080714                                            1,00EUR
ES0175861030SICABE INVERSIONES, SICAV, S.A.              SICABE/AC 10,00                                          240000020070713                                           10,00EUR
ES0123646038SICAL PLUS, SICAV, S.A.                      SICAL PLUS/AC 10,00                                      240000020071120                                           10,00EUR
ES0143416115SIEMENS GAMESA RENEWABLE ENERGY, S.A.        SGRE/AC 0,17                                           68114338220040528                                            0,17EUR
ES0175901000SIENA CAPITAL, SICAV, S.A.                   SIENA CAP/AC 5,00                                        480000020140530                                            5,00EUR
ES0175918038SIERRA & CARRILES INVERSIONES, SICAV, S.A.   SIERRA&CARRILES/AC 5,00                                  480000020080523                                            5,00EUR
ES0175921032SIERRA JAPI, SICAV, S.A.                     SIERRA.JAPI/AC 10,00                                     240405020021014                                           10,00EUR
ES0175922006SIFAL INVERSIONS, SICAV, S.A.                SIFAL/AC 10,00                                           240000020140127                                           10,00EUR
ES0175987033SIGLO XXI BOLSA, SICAV, S.A.                 SIGLO XXI BOL/AC                                         400000019980130                                            6,02EUR
ES0164131031SIGMA ACTIVA, SICAV, S.A.                    SIGMA ACTIVA/AC                                          4285720                                                    7,00EUR
ES0175978008SIJECO 2014 CAPITAL, SICAV, S.A.             SIJECO 2014/AC 10,00                                     240000020140306                                           10,00EUR
ES0175979006SILE 2015 INVERSIONES, SICAV, S.A.           SILE 2015 SICAV/AC                                       240000020150626                                           10,00EUR
ES0166241036SILGARPO, SICAV., S.A.                       SILGARPO/AC 3,20                                         751500020020925                                            3,20EUR
ES0175994039SILLA INVERSIONES, SICAV, S.A.               SILLA/AC 10,00                                           240405020020703                                           10,00EUR
ES0176004036SILLEIRO DE INVERSION, SICAV, S.A.           SILLEIRO/AC 10,00                                        600000020010525                                           10,00EUR
ES0176015032SILOBAR, SICAV, S.A.                         SILOBAR/AC 6,01                                          800000019910510                                            6,01EUR
ES0105133005SILVERCODE INVESTMENTS SOCIMI, S.A.          SILVERCODE/AC 1,00                                      72295000                                                    1,00EUR
ES0167469032SILVERTREE CAPITAL, SICAV, S.A.              SILVERTREE SICAV/AC                                      240405020001128                                           10,00EUR
ES0176011031SIMA AHORRO, SICAV, S.A.                     SIMA AH/AC                                               200337519990617                                            6,00EUR
ES0176041038SIMAR INVERSIONES, SICAV, S.A.               SIMAR/AC 6,01                                            400000019990125                                            6,01EUR
ES0176311035SIMCOVAS GRUP, SICAV, S.A.                   SIMCOVAS/AC 5,00                                         481000020001004                                            5,00EUR
ES0176056036SIMI PARILLION, SICAV, S.A.                  SIMI.PARILLION/AC 6,00                                   400675020030714                                            6,00EUR
ES0176059030SIMSON 2000, SICAV, S.A.                     SIMSON.2000/AC 10,00                                     240500020001128                                           10,00EUR
ES0176060038SINAMA INVERSIONES, SICAV, S.A.              SINAMA/AC 1,00                                          1202025020010628                                            1,00EUR
ES0176152033SINE QUO NUM, SICAV, S.A.                    SINE.QUO.NUM/AC 10,00                                    240405020001121                                           10,00EUR
ES0176153031SINFONIA CAPITAL, SICAV, S.A                 SINFONIA.CAP/AC 10,00                                    240000020070613                                           10,00EUR
ES0174081036SINTRA DE REIS, SICAV, S.A.                  SINTRA REIS/AC                                           240500019990416                                           10,00EUR
ES0176113035SIPADAN INVERSIONES, SICAV, S.A.             SIPADAN.INV/AC 10,00                                     240000020100421                                           10,00EUR
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
ES0165380017SNIACE, S.A.                                 SNC/AC 0,10                                            35096475119970721                                            0,10EUR
ES0165381031SNOOPY INVERSIONES, SICAV, S.A.              SNOOPY/AC 10,00                                          240500020000426                                           10,00EUR
ES0126219007SNOWBALL VALUE, SICAV, S.A.                  SNOWBALL/AC 1,00                                        2500000020140925                                            1,00EUR
ES0176213033SOANDRES DE ACTIVOS, SICAV, S.A.             SOANDRES/AC 1,00                                       36000000020010529                                            1,00EUR
ES0126220005SOCIEDAD ALJORREA DE INVERSIONES, SICAV, S.AALJORREA SICAV/AC                                      2400000020151022                                            1,00EUR
ES0176234039SOCIEDAD DE CARTERA DEL VALLES, S.A., SICAV  SOCARVE/AC 12,04                                         200000019910601                                           12,04EUR
ES0159256033SOCIEDAD MADRILEA DE INVERSION MOBILIARIA, SMADRIL MOB/AC                                            800000019910122                                            3,01EUR
ES0173076003SOFERCAN INVERSIONES, SICAV, S.A.            SOFERCAN/AC 10,00                                        240000020140129                                           10,00EUR
ES0173077001SOFILO INVEST, SICAV, S.A.                   SOFILO INVEST SICAV/AC                                   240000020151013                                           10,00EUR
ES0176241034SOFORT GESTION, SICAV, S.A.                  SOFORT/AC 6,01                                           400000019981029                                            6,01EUR
ES0126227034SOGAPRIM, SICAV, S.A.                        SOGAPRIM/AC 6,01                                         400000019980220                                            6,01EUR
ES0165383037SOGAZA DE INVERSIONES, SICAV, S.A.           SOGAZA/AC 10,00                                          240500020010411                                           10,00EUR
ES0141333007SOGO INVESTMENTS, SICAV, S.A.                SOGO/AC 5,00                                             480000020120725                                            5,00EUR
ES0176251033SOIXA, SICAV, S.A.                           SOIXA/AC 6,01                                           2420700019890731                                            6,01EUR
ES0141334005SOL DE CASTILLA INVERSIONES, SICAV, S.A.     SOL DE CAST SICAV/AC                                    2400000020150226                                            1,00EUR
ES0176253039SOL Y SOMBRA, INVERSIONES, SICAV, S.A.       SOL&SOMBRA/AC 1,00                                       901518220000301                                            1,00EUR
ES0156132039SOLAINAINVEST, SICAV, S.A.                   SOLAINAINVEST/AC 1,00                                   4000000020010320                                            1,00EUR
ES0165386014SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.       SLR/AC 0,01                                            10960603220070511                                            0,01EUR
ES0176289033SOLE BOADA INVERSIONS, SICAV, S.A.           SOLE.BOADA/AC 8,00                                       300625020001024                                            8,00EUR
ES0130121033SOLEMEG, SICAV, S.A.                         SOLEMEG/AC 5,00                                          500000019990723                                            5,00EUR
ES0176255034SOLGIM INVERSIONES, SICAV, S.A.              SOLGIM/AC 10,00                                          240000020021015                                           10,00EUR
ES0130122031SOLMA INVERSIONES, SICAV, S.A.               SOLMA/AC 1,00                                           2404050020020321                                            1,00EUR
ES0176291039SOLRAC INVERSIONES 2000, SICAV, S.A.         SOLRAC.2000/AC 5,00                                      568398020000508                                            5,00EUR
ES0164021034SOLTAJA SICAV, S.A.                          SOLTAJA SICAV/AC                                         240000019991214                                           10,00EUR
ES0176256032SOLVENTIS ATENEA, SICAV, S.A.                SOLV.ATENEA/AC 1,00                                     2450010020090105                                            1,00EUR
ES0130123039SOLVENTIS EOS, SICAV, S.A.                   SOLVENTIS.EOS/AC 10,00                                  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
ES0138109014SOTOGRANDE, S.A.                             STG/AC 0,60                                             4491258819910714                                            0,60EUR
ES0176333039SOUK-EL-ARBA, SICAV, S.A.                    SOUK-EL-ARBA/AC 5,00                                     482000020010510                                            5,00EUR
ES0130127006SPECTER INVESTMENTS, SICAV, S.A.             SPECTER SICAV/AC                                         480000020150210                                            5,00EUR
ES0176294033SPECULUM GLOBAL, S.A., SICAV                 SPECULUM/AC 8,00                                         3125000                                                    8,00EUR
ES0176344036SPILBO INVERSIONES, SICAV, S.A.              SPILBO/AC 7,00                                           240405020001024                                            7,00EUR
ES0176373035SPLIT INVERSIONES, SICAV, S.A.               SPLIT/AC 6,75                                            355832719980731                                            6,75EUR
ES0176295006SPORT & CULTURE INVESTMENT, SICAV, S.A.      SPORT&CULTURE/AC 10,00                                   240000020140307                                           10,00EUR
ES0176357038SPOT INVERSIONES, SICAV, S.A.                SPOT/AC 6,01                                             3993270                                                    6,01EUR
ES0176339036SPOTONE INVERSIONES, SICAV, S.A.             SPOTONE/AC 11,19                                         215000020030404                                           11,19EUR
ES0176358036SPQLA DE VALORES, SICAV, S.A.                SPQLA/AC 3,76                                            400000019981016                                            3,76EUR
ES0136085034SPREZZATURA INVERSIONES, SICAV, S.A.         SPREZZATURA SICAV/AC                                     400000020071018                                            6,00EUR
ES0176361030SPRINGMAX, S.A., SICAV                       SPRINGMAX/AC 5,00                                        480809619990519                                            5,00EUR
ES0126998030STAKEHOLDER INVERSIONES, SICAV, S.A.         STAKEHOLDER.INV/AC 10,00                                 120250020030710                                           10,00EUR
ES0176322008STALMED INVEST, SICAV, S.A.                  STALMED/AC 5,00                                          480000020140627                                            5,00EUR
ES0166223034STAMVALOR INVERSIONES, SICAV, S.A.           STAMVALOR/AC 1,00                                       1548388020020403                                            1,55EUR
ES0141186033STAR WORLD LINE, SICAV, S.A.                 STAR WORLD LINE SICAV/AC                                 480810020030512                                            5,00EUR
ES0166224032STELLARIA, S.A.                              STELLARIA/AC                                             120000020020618                                           10,00EUR
ES0176347005STICLIAT, SICAV, S.A.                        STICLIAT/AC 1,00                                        2500000020131003                                            1,00EUR
ES0176401034STOCK AREA, SICAV, S.A.                      STOCK AREA/AC                                            400000019981113                                            6,02EUR
ES0176402032STOCK INVERSIONES, SICAV, S.A.               STOCK INV/AC                                             284024019911130                                            8,45EUR
ES0176364000STRAIGHTFORWARD GLOBAL VALUE INVERSIONES, SICSTRAIGHTFORWARD/AC 1,00                                 2400000020110715                                            1,00EUR
ES0184235036STRATOSPHERE INVERSIONES SICAV, S.A.         STRATOSPHERE INV SICAV/AC                                200000020010719                                            6,00EUR
ES0176388033STRESCB INVESTMENTS, SICAV, S.A.             STRESCB.INVT/AC 1,00                                    5000000020080918                                            1,00EUR
ES0141183030STRIKER CAPITAL, SICAV, S.A.                 STRIKER/AC 3,60                                         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 1,00                                 1100000820171019                                            1,00EUR
ES0176404038SUALFER INVERSIONES, SICAV, S.A.             SUALFER/AC 6,02                                          400000019981211                                            6,02EUR
ES0176412031SUBAIDA FINANCIERA, S.A., SICAV              SUBAIDA/AC 3,75                                          800000019980212                                            3,75EUR
ES0184761031SUCCESS INVERSIONES, SICAV, S.A.             SUCCESS/AC 10,00                                         240405020001005                                           10,00EUR
ES0176642009SUEVIA INVERSIONES, SICAV, S.A.              SUEVIA INV SICAV/AC                                     2400000020150917                                            1,00EUR
ES0176649038SUJA 12, SICAV, S.A.                         SUJA.12/AC 10,00                                         240405020000601                                           10,00EUR
ES0176757039SUNEO CAPITAL, SICAV, S.A.                   SUNEO.CAP/AC 1,00                                       2404050020011210                                            1,00EUR
ES0176758003SUNISLAND CAPITAL FINANCIERA, SICAV, S.A.    SUNISLAND SICAV/AC                                       240000020150218                                           10,00EUR
ES0176872036SUNTAN, SICAV, S.A.                          SUNTAN/AC 5,00                                           481000020000915                                            5,00EUR
ES0105144036SURARIVAL INVERSIONES, SICAV, S.A.           SURARIVAL/AC 6,00                                        4000000                                                    6,00EUR
ES0177016039SURENOR INVERSIONES, SICAV, S.A.             SURENOR/AC 1,00                                         2434100019990422                                            1,00EUR
ES0177024033SURFUP, SICAV, S.A.                          SURFUP/AC 6,02                                           4000000                                                    6,02EUR
ES0176927038SURYAZ DE INVERSIONES, SICAV, S.A.           SURYAZ/AC 10,00                                          240000020070227                                           10,00EUR
ES0166463036SUSAK INVERSIONES, SICAV, S.A.               SUSAK INV SICAV/AC                                       8000000                                                   10,00EUR
ES0176928002SWEET INVEST, SICAV, S.A.                    SWEET INV SICAV/AC                                      2400000020150227                                            1,00EUR
ES0176978031SWIFT INVERSIONES, SICAV, S.A.               SWIFT.INV/AC 10,00                                      30000000                                                   10,00EUR
ES0176952036SWINBERG INVERSIONES, SICAV, S.A.            SWINBERG/AC 5,00                                         482000020020926                                            5,00EUR
ES0114193032SYRAH CAPITAL, SICAV, S.A.                   SYRAH CAP/AC                                             270456020000218                                           10,00EUR
ES0125549008SYRIANE CAPITAL SICAV, S.A.                  SYRIANE SICAV/AC                                         240000020140527                                           10,00EUR
ES0167787003TABAYA INVERSIONES, SICAV, S.A.              TABAYA INV SICAV/AC                                     2400000020150424                                            1,00EUR
ES0177081033TAGALO DE INVERSIONES, SICAV, S.A.           TAGALO/AC 6,00                                           400675019991027                                            6,00EUR
ES0177083039TAILOREND INVEST, SICAV, S.A.                TAILOREND/AC 10,00                                       240000020080129                                           10,00EUR
ES0184901033TALENTIA INVERSIONES INTEGRALES, SICAV, S.A. TALENTIA.INTEG/AC 10,00                                  300000020060929                                           10,00EUR
ES0105065009TALGO, S.A.                                  TLGO/AC 0,301                                          13656259820150401                                            0,30EUR
ES0177921030TALLOLA, SICAV, S.A.                         TALLOLA/AC 10,00                                         480000020000210                                           10,00EUR
ES0177741032TAMARALIUGA, SICAV, S.A.                     TAMARALIUGA/AC 10,00                                     240000020091007                                           10,00EUR
ES0177826031TAMBEL INVERSIONES, SICAV, S.A.              TAMBEL/AC 1,00                                          2404050020050309                                            1,00EUR
ES0177926039TAMBRE 2000, SICAV, S.A.                     TAMBRE.2000/AC 10,00                                     250000020000915                                           10,00EUR
ES0177742006TAMBRE VALUE, SICAV, S.A.                    TAMBRE VALUE/AC 10,00                                    4000000                                                   10,00EUR
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
ES0178165017TECNICAS REUNIDAS, S.A.                      TRE/AC 0,10                                             5589600019600706                                            0,10EUR
ES0105076006TECNOQUARK TRUST, S.A.                       TECNOQUARK/AC 1,00                                       532524920140101                                            1,00EUR
ES0178199032TEHYS INVERSIONES, SICAV, S.A.               TEHYS/AC 10,00                                           240405020021204                                           10,00EUR
ES0178200004TEIDE 2015 INVERSIONES DE CAPITAL, SICAV, S.ATEIDE 2015 SICAV/AC                                      240000020150331                                           10,00EUR
ES0178266005TELAIA INVEST, SICAV, S.A.                   TELAIA SICAV/AC                                          240000020150504                                           10,00EUR
ES0178430E18TELEFONICA, S.A.                             TEF/AC 1,00                                           519213168619990726                                            1,00EUR
ES0178445039TELEIXO INVERSIONES, SICAV, S.A.             TELEIXO/AC 11,50                                         209048020010417                                           11,50EUR
ES0105128005TELEPIZZA GROUP, S.A.                        TPZ/AC 0,25                                            100720679                                                    0,25EUR
ES0178494037TELNET INVERSIONES, SICAV, S.A.              TELNET/AC 4,30                                           5581400                                                    4,30EUR
ES0178506038TEMPERA INVERSIONES, SICAV, S.A.             TEMPERA/AC 10,00                                         240405020000105                                           10,00EUR
ES0161837036TENZIMAR INVERSIONES, SICAV, S.A.            TENZIMAR/AC 10,00                                        240000019991220                                           10,00EUR
ES0159457037TEOS INVERSIONES, SICAV, S.A.                TEOS.INV/AC 1,19                                        20168070                                                    1,19EUR
ES0178523033TEPIC DE INVERSIONES, SICAV, S.A.            TEPIC/AC 10,00                                           240500020010727                                           10,00EUR
ES0178549038TERDE INVERSIONES, SICAV, S.A.               TERDE/AC 6,00                                            400675020030915                                            6,00EUR
ES0178557031TERMIA INVERSIONES, SICAV, S.A.              TERMIA/AC 10,00                                          240500020000608                                           10,00EUR
ES0178571008TERRA BLAVA INVERSIONS, SICAV, S.A.          TERRA BLAVA/AC 10,00                                      50000020140604                                           10,00EUR
ES0178621035TERTON INVERSIONES, SICAV, S.A.              TERTON/AC 1,00                                          4200000020020513                                            1,00EUR
ES0178578037TESORERIA DINAMICA, SICAV, S.A.              TESORERIA.DINAM/AC 10,00                                 240405020031223                                           10,00EUR
ES0178628030TESTARDO INVERSIONES, SICAV, S.A.            TESTARDO/AC 10,00                                        240405020000330                                           10,00EUR
ES0178647030TESTARROSA 1985, SICAV, S.A.                 TESTARROSA.1985/AC 8,80                                  240405020011213                                            8,80EUR
ES0178648004TETANA DE INVERSIONES, SICAV, S.A.           TETANA/AC 10,00                                          240000020130912                                           10,00EUR
ES0178649002TETE INVERSIONES BARCELONA 2015, SICAV, S.A. TETE BCN 2015 SICAV/AC                                  2500000020150616                                            1,00EUR
ES0178629038TEXERA DE INVERSIONES, SICAV, S.A.           TEXERA/AC 10,00                                          240500020010727                                           10,00EUR
ES0178671030TEXFINCO, SICAV, S.A.                        TEXFINCO/AC                                              399335019990126                                            6,01EUR
ES0178672038TEXMO VALORES, SICAV, S.A.                   TEXMO/AC 10,00                                           200000020080211                                           10,00EUR
ES0179051034TEYAMAR INVESTMENTS XXI SICAV, SA            TEYAMAR.XXI/AC 1,00                                     2400000020071130                                            1,00EUR
ES0179152030THALASSA DE INVERSIONES, SICAV, S.A.         THALASSA/AC 10,00                                        240500020000731                                           10,00EUR
ES0161052032THE MELTING POT INVESTMENT, SICAV, S.A.      MELTING POT/AC 6,02                                      160000019981112                                            6,02EUR
ES0105097002THINK SMART, S.A.                            THK/AC 0,10                                              573193820150622                                            0,10EUR
ES0179181039THISHUL INVESTMENT, SICAV, S.A.              THISHUL/AC 6,00                                          400675020000215                                            6,00EUR
ES0179198033TIBEST DOS, SICAV, S.A.                      TIBEST.DOS/AC 3,65                                       571435019890914                                            3,65EUR
ES0179202033TICAN DIVERSIFICADA, SICAV, S.A.             TICAN DIVER/AC                                           256843019990225                                            9,36EUR
ES0179178035TIEBAS DE INVERSIONES, SICAV, S.A.           TIEBAS/AC 10,00                                          400000019990326                                           10,00EUR
ES0179300035TIETAR DE INVERSIONES, SICAV, S.A.           TIETAR INV/AC                                            562500019920619                                            8,00EUR
ES0179208030TIETAR FINANZAS, SICAV, S.A.                 TIETAR.FIN/AC 5,00                                       485000020031216                                            5,00EUR
ES0179232030TIMING INVERSIONES, SICAV, S.A.              TIMING/AC 10,00                                          240500020000717                                           10,00EUR
ES0179179009TIPUANA INVERSIONES, SICAV, S.A.             TIPUANA SICAV/AC                                         240000020150407                                           10,00EUR
ES0179257037TISU INVEST, SICAV, S.A.                     TISU/AC 6,00                                             400675020000629                                            6,00EUR
ES0179213006TITLIS INVEST, SICAV, S.A.                   TITLIS/AC 10,00                                          240000020140506                                           10,00EUR
ES0179304037TITULOS ABASCAL SICAV, S.A.                  TIT.ABASCAL/AC 1,00                                     24000000                                                    1,00EUR
ES0179233038TITULOS ALCALA, SICAV, S.A.                  TIT.ALCALA/AC 1,50                                      16000000                                                    1,50EUR
ES0179234036TITULOS BALBOA, SICAV, S.A.                  TIT.BALBOA/AC 1,00                                      3606072020030218                                            1,00EUR
ES0179342037TITULOS BILBAO, S.A., SICAV                  TIT BILBAO/AC                                            400000019870227                                            6,02EUR
ES0179305000TITULOS BUDA 2020, SICAV, S.A.               TIT.BUDA.2020/AC 1,00                                   2400000020130417                                            1,00EUR
ES0179317039TITULOS CUZCO, SICAV, S.A.                   TIT.CUZCO/AC 5,00                                        481000020000114                                            5,00EUR
ES0179258035TITULOS ESTRAUNZA, SICAV, S.A.               TIT.ESTRAUNZA/AC 5,00                                    481000020010214                                            5,00EUR
ES0179338035TITULOS GALICIA, S.A., SICAV                 TIT GALICIA/AC 6,73                                       76000019891227                                            6,73EUR
ES0179235033TITULOS GUETARIA, SICAV, S.A.                GUETARIA/AC 1,00                                        2400000020090812                                            1,00EUR
ES0179318037TITULOS IGUELDO, SICAV, S.A.                 TIT.IGUELDO/AC 1,00                                     2993100020000717                                            1,00EUR
ES0179320033TITULOS XALKARRA, SICAV, S.A.                TIT.XALKARRA/AC 1,00                                    2404050020030709                                            1,00EUR
ES0179259033TITULOS ZURBANO FV, SICAV, S.A.              TIT.ZURBANO.FV/AC 1,00                                  2405000020070510                                            1,00EUR
ES0179344033TIZONA INVEST, SICAV, S.A.                   TIZONA/AC 10,00                                          240405020010627                                           10,00EUR
ES0179322005TLALOC DE INVERSIONES 2014, SICAV, S.A.      TLALOC 2014 SICAV/AC                                     240000020150220                                           10,00EUR
ES0179323003TNDES XXI, SICAV, S.A.                       TNDES XXI SICAV/AC                                       240000020151111                                           10,00EUR
ES0179351038TOFI DE INVERSIONES, SICAV, S.A.             TOFI/AC 6,00                                             400675020020118                                            6,00EUR
ES0179352036TOGOINVEST, SICAV, S.A.                      TOGOINVEST/AC 6,00                                       400000020021018                                            6,00EUR
ES0179361037TOJABI INVERSIONES, SICAV, S.A.              TOJABI/AC 1,00                                          2404050020020225                                            1,00EUR
ES0179371002TOMIR INVERSIONS 2012, SICAV, S.A.           TOMIR.2012/AC 10,00                                      240000020121219                                           10,00EUR
ES0184986000TOP CLASS GLOBAL ALLOCATION, SICAV, S.A.     TOP CLASS GLBA ALLOC/AC                                  400680020131217                                            6,00EUR
ES0179372000TORANO CAPITAL, SICAV, S.A.                  TORANO/AC 10,00                                          240000020131230                                           10,00EUR
ES0179409034TORCAL CAPITAL, SICAV, S.A.                  TORCAL.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0179373008TORE INVESTMENT 2014, SICAV, S.A.            TORE 2014/AC 10,00                                       240000020140515                                           10,00EUR
ES0179412038TORICES INVERSIONES, SICAV, S.A.             TORICES/AC 10,00                                         240000020060727                                           10,00EUR
ES0175471004TORRECARES INVERSIONES, SICAV, S.A.          TORRECARES/AC 10,00                                      240000020131113                                           10,00EUR
ES0179422003TORREGARCIA 1502, SICAV, S.A.                TORREGCIA1502 SICAV/AC                                   240000020150209                                           10,00EUR
ES0179532033TORRELLA INVERSIONES, SICAV, S.A.            TORRELLA/AC 6,01                                         400000020000621                                            6,01EUR
ES0164431001TORREMONTE INVESTMENTS, SICAV, S.A.          TORREMONTE INVT/AC 10,00                                 240000020140103                                           10,00EUR
ES0179551231TORRENOVA DE INVERSIONES, SICAV, S.A.        TORRENOVA/AC 0,61                                      20000000020030731                                            0,61EUR
ES0114167036TORRETA FLORIDA, SICAV, S.A.                 TORRETA FLORIDA SICAV/AC                                2404050020010226                                            0,52EUR
ES0179541034TORREVALORES, S.A., SICAV                    TORREVALORES/AC 6,01                                     400000019990120                                            6,01EUR
ES0179573037TORRLA INVERSIONES 2000, SICAV, S.A.         TORRLA.2000/AC 1,45                                     1655173020010302                                            1,45EUR
ES0175472002TORSAN VALUE, SICAV, S.A.                    TORSAN VALUE/AC 1,00                                    2400000020140303                                            1,00EUR
ES0179533007TORTUGA 2014, SICAV, S.A.                    TORTUGA 2014/AC 1,00                                    90000000                                                    1,00EUR
ES0179544004TOSQUETA INVERSIONES, SICAV, S.A.            TOSQUETA/AC 10,00                                       1000000020130611                                           10,00EUR
ES0179598000TR HOTEL JARDIN DEL MAR, S.A.                TR JARDIN MAR/AC 1,00                                     30000020110615                                            1,00EUR
ES0179599008TR3INVER INVERSIONES, SICAV, S.A.            TR3INVER/AC 1,00                                        2400000020130724                                            1,00EUR
ES0158484008TRADING ZOFF TYM, SICAV, S.A.                TRAD. ZOFF TYM/AC 10,00                                  240000020140704                                           10,00EUR
ES0179691003TRADINVEST GLOBAL STRATEGIES, SICAV, S.A.    TRADINVEST/AC 5,00                                       480000020140722                                            5,00EUR
ES0105077004TRAJANO IBERIA SOCIMI, S.A.                  TRAJANO IBERIA/AC 2,50                                  1422384020150609                                            2,50EUR
ES0179871035TRANSFORMACION DE INVERSIONES, SICAV, S.A.   TRANSFORMACION/AC                                        240500020001016                                           10,00EUR
ES0179841038TRANSMAO INVERSIONES, SICAV, S.A.           TRANSMAO/AC 1,00                                       2404050020030527                                            1,00EUR
ES0180681035TREDICON INVERSIONES, SICAV, S.A.            TREDICON/AC 10,00                                        240406020000908                                           10,00EUR
ES0180704001TRENAREZO, SICAV, S.A.                       TRENAREZO/AC 10,00                                       240000020130131                                           10,00EUR
ES0155042031TRENDINVEST, SICAV, S.A.                     TRENDINVEST/AC 1,32                                      910625020020910                                            1,32EUR
ES0110484005TRENTUM CAPITAL, SICAV, S.A.                 TRENTUM/AC 10,00                                         240405020110610                                           10,00EUR
ES0180705008TRES CREUS INVERSIONES, SICAV, S.A.          TRES CREUS SICAV/AC                                      240000020150716                                           10,00EUR
ES0180708002TRESCAPITAL INVERSIONES, SICAV, S.A.         TRESCAPITAL/AC 10,00                                     240000020130214                                           10,00EUR
ES0168806034TRESETA INVERSIONES, SICAV, S.A.             TRESETA/AC 10,00                                         120202519990310                                           10,00EUR
ES0180726038TRESIM INVERSIONES, SICAV, S.A.              TRESIM/AC 7,50                                           3200000                                                    7,50EUR
ES0180712038TRESMON INVERSIONES, SICAV, S.A.             TRESMON/AC 1,00                                         2404050020060913                                            1,00EUR
ES0180716039TRETZE 01, SICAV, S.A.                       TRETZE.01/AC 10,00                                       180303620011026                                           10,00EUR
ES0180713002TREVELIN INVERSIONES, SICAV, S.A.            TREVELIN/AC 6,00                                         400000020121025                                            6,00EUR
ES0180732036TRIGAL INVERSIONES, SICAV, S.A.              TRIGAL/AC 10,00                                          240405020020405                                           10,00EUR
ES0180742035TRINIDAD INVERSIONES, SICAV, S.A.            TRINIDAD/AC 5,50                                         440000020000301                                            5,50EUR
ES0180745038TRIOLET INVERSIONES, SICAV, S.A.             TRIOLET/AC 5,00                                          480000020090320                                            5,00EUR
ES0180781033TROMPO INVERSIONES, SICAV, S.A.              TROMPO.INV/AC 5,00                                       480000020070706                                            5,00EUR
ES0179554003TRONET 136, SICAV, S.A.                      TRONET 136/AC 1,00                                      2400000020140623                                            1,00EUR
ES0180791032TRUCHA INVERSIONES, SICAV, S.A.              TRUCHA/AC 5,00                                           480809720000414                                            5,00EUR
ES0180802037TRUST IN ITACA, SICAV, S.A.                  TRUST ITACA/AC                                           240400019990514                                           10,00EUR
ES0180803035TRUVI DE INVERSIONES, SICAV, S.A.            TRUVI/AC 10,00                                           240500019990630                                           10,00EUR
ES0180804033TS SYSTEMATIC STRATEGIES, SICAV, S.A.        TS.SYSTEM.STRAT/AC 10,00                                 240000020060419                                           10,00EUR
ES0180797039TTH DE INVERSIONES, SICAV, S.A.              TTH/AC 10,00                                             240500019990426                                           10,00EUR
ES0132945017TUBACEX, S.A.                                TUB/AC 0,45                                            13297878219860901                                            0,45EUR
ES0180850416TUBOS REUNIDOS, S.A.                         TRG/AC 0,10                                            17468088820070927                                            0,10EUR
ES0180826002TUCA VALORES, SICAV, S.A.                    TUCA VALORES/AC 10,00                                    240000020130724                                           10,00EUR
ES0180857031TUCANA INVERSIONES, S.A., SICAV              TUCANA/AC 6,02                                           400000019980731                                            6,02EUR
ES0180858039TUGO INVERSIONES, SICAV, S.A.                TUGO/AC 6,01                                             200000019981118                                            6,01EUR
ES0180871032TULIACAN, SICAV, S.A.                        TULIACAN/AC 6,00                                         401000020020627                                            6,00EUR
ES0180851034TULIPAN DE INVERSIONES, SICAV, S.A.          TULIPAN/AC 10,00                                         240500020010525                                           10,00EUR
ES0180859037TUNDRA 99, SICAV, S.A.                       TUNDRA.99/AC 6,00                                        200337520000214                                            6,00EUR
ES0180905038TURFAN 2010, SICAV, S.A.                     TURFAN.2010/AC 1,00                                     2400000020100429                                            1,00EUR
ES0180946032TURQUESA 2000 INVERSIONES, SICAV, S.A.       TURQUESA.2000/AC 1,00                                   2404050020000706                                            1,00EUR
ES0180941033TUSAK INVERSAM, SICAV, S.A.                  TUSAK/AC 1,00                                           2404050020010208                                            1,00EUR
MX01AZ060013TV AZTECA, S.A. DE C.V.                      AZTECA/BRSH MXN                                       206422649220120209                                                   
ES0180952030TXILUAGI, SICAV, S.A.                        TXILUAGI/AC 6,01                                         400200020000110                                            6,01EUR
ES0157661036TXUMACOR INVERSIONES, SICAV, S.A.            TXUMACOR/AC 5,00                                         480809619991111                                            5,00EUR
ES0180955033TYROL INVERSIONES, SICAV, S.A.               TYROL/AC 10,00                                           240405020010718                                           10,00EUR
ES0181391030ULEILA SANTA MARIA INVERSIONES, SICAV, S.A.  ULEILA/AC 1,00                                          2404050020000927                                            1,00EUR
ES0181000037ULLS NOUS, SICAV, S.A.                       ULLS.NOUS/AC 1,00                                       2404050020000609                                            1,00EUR
ES0181392038UMBRELLA INVERSIONES, SICAV, S.A.            UMBRELLA/AC 10,00                                        240000020080201                                           10,00EUR
ES0178231033UNDARTE DE INVERSIONES, SICAV, S.A.          UNDARTE/AC 10,00                                         240500020001009                                           10,00EUR
ES0180937031UNDELUN INVEST SICAV S.A.                    UNDELUN/AC 10,00                                         200000020080213                                           10,00EUR
ES0126504036UNFARGUI FINANCIERA, SICAV, S.A.             UNFARGUI FINAN/AC                                        400000019990121                                            6,02EUR
ES0180907000UNICAJA BANCO, S.A.                          UNI/AC 1,00                                           161030212120111201                                            1,00EUR
ES0181086036UNION 400, SICAV, S.A.                       UNION.400/AC 10,00                                       252400020000127                                           10,00EUR
ES0181222011UNION CATALANA DE VALORES, S.A.              UNION CAT VAL/AC 30,05                                    130000                                                   30,05EUR
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
ES0114935036UNIVEL INVERSIONES, S.A., SICAV              UNIVEL/AC 5,00                                           480810019990708                                            5,00EUR
ES0182120032UNIVERSAL DE INVERSIONES, SICAV, S.A.        UNIVERSAL/AC 22,00                                       127275019590731                                           22,00EUR
ES0156236038UNIVERSUM CAPITAL, SICAV, S.A.               UNIVERSUM/AC 1,00                                       50000000                                                    1,00EUR
ES0182484214URBAR INGENIEROS, S.A.                       URBAR ING/AC 0,17                                       2630482720070626                                            0,17EUR
ES0182280018URBAS GRUPO FINANCIERO, S.A.                 URBAS/AC 0,01                                         285221414920050713                                            0,01EUR
ES0182501033URBEL 2000 DE INVERSIONES, SICAV, S.A.       URBEL.2000/AC 8,02                                       300000020000531                                            8,02EUR
ES0182496036URC PATRIMONIS, SICAV, S.A.                  URC.PATRIMONIS/AC 14,80                                  1625000                                                   14,80EUR
ES0182491003URDANE, SICAV, S.A.                          URDANE/AC 10,00                                          300000020131209                                           10,00EUR
ES0178192037URIA 2009, SICAV, S.A.                       URIA.2009/AC 6,00                                        4000000                                                    6,00EUR
ES0178193001URKO CAPITAL, SICAV, S.A.                    URKO CAPITAL/AC 10,00                                    240000020141022                                           10,00EUR
ES0182521031URO INVERSIONES, SICAV, S.A.                 URO/AC 5,93                                              240500020000719                                            5,93EUR
ES0105059002URO PROPERTY HOLDINGS SOCIMI, S.A.           YURO/AC 2,00                                             449875220150116                                            2,00EUR
ES0110239037URRIZALQUI DE INVERSIONES, SICAV, S.A.       URRIZALQUI/AC 1,00                                      2400000020070223                                            1,00EUR
ES0156401038URSUS-3C FLEXIBLE GLOBAL, SICAV, S.A.        URSUS-3C FLEX/AC 6,02                                    400000019980707                                            6,02EUR
ES0174374035URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.   URSUS-3C OPP GRW SICAV/AC                                240500020000323                                           10,00EUR
ES0161841004URSUS-3C VALOR, SIL, S.A.                    URSUS-3C VAL SIL/AC 10,00                                240000020140217                                           10,00EUR
ES0166988032USATEGI INVERSIONES, SICAV, S.A.             USATEGI/AC 10,00                                         120202520020724                                           10,00EUR
BRUSIMACNOR3USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS                                           705260684                                                           
BRUSIMACNPA6USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS -PREF.-                         A         54774066120160617                                                   
ES0182627036UVAFS, SICAV, S.A.                           UVAFS/AC 1,00                                           2404050020020523                                            1,00EUR
ES0182666034UXAMA INVERSIONES, SICAV, S.A.               UXAMA/AC 6,01                                            200000019970812                                            6,01EUR
ES0159492034V TWIN CAPITAL INVEST SICAV, SA              V TWIN CAPITAL INVEST SICAV/AC                           400675020021204                                            6,00EUR
ES0110241009V.Y. A LA CERRAJERA, SICAV, S.A.             V Y CERRAJ SICAV/AC                                      240000020130610                                           10,00EUR
ES0182641037VABUVA, SICAV, S.A.                          VABUVA/AC 7,50                                           3200000                                                    7,50EUR
ES0155082037VADERCAP INVERSIONES, SICAV, S.A.            VADERCAP/AC 1,00                                        2404050020001108                                            1,00EUR
ES0182712036VAIMESA, S.A., SICAV                         VAIMESA/AC 14,00                                         1693400                                                   14,35EUR
ES0155083035VAINGU INVERSIONES, SICAV, S.A.              VAINGU/AC 1,00                                          2404050020010727                                            1,00EUR
ES0182667032VALBRAN DE INVERSIONES, SICAV, S.A.          VALBRAN/AC 1,00                                         2404050020000417                                            1,00EUR
ES0182668030VALCORONA INVERSIONES, SICAV, S.A.           VALCORONA/AC 6,00                                        400000020010621                                            6,00EUR
ES0182638033VALDARBI INVEST, SICAV, S.A.                 VALDARBI/AC 1,00                                        2404050020020822                                            1,00EUR
ES0184687038VALDECARROS 2000, SICAV, S.A.                VALDECARROS.00/AC 10,41                                  230548020000915                                           10,41EUR
ES0182701039VALDEOLEA DE INVERSIONES, SICAV, S.A.        VALDEOLEA/AC 10,00                                       240500019991103                                           10,00EUR
ES0161387032VALDERREVILLE CAPITAL, SICAV, S.A.           VALDERREVILLE/AC 0,65                                   3703750120000606                                            0,65EUR
ES0182742033VALDILLANA INVERSIONES, SICAV, S.A.          VALDILLANA/AC 10,00                                      240405019990714                                           10,00EUR
ES0182716037VALDORBA  INVERSIONES, SICAV, S.A.           VALDORBA/AC 10,00                                        120202420010419                                           10,00EUR
BRVALEACNOR0VALE, S.A.                                   AC. VALE                                              524431612020171127                                                   
ES0182790032VALENCIANA DE VALORES, S.A., SICAV           VALENCIANA VAL/AC 3,00506                                8000000                                                    3,00EUR
ES0176203034VALENCIANA TENEDORA DE VALORES, SICAV, SDAD, VALENC.TENEDORA/AC 5,00                                  481000020021023                                            5,00EUR
ES0182748006VALERIA VICTRIX INVERSIONES, SICAV, S.A.     VALERIA VICTRIX/AC 1,00                                 2400000020140305                                            1,00EUR
ES0182799033VALIBESA, S.A., SICAV                        VALIBESA/AC 13,01                                        231000019870731                                           13,01EUR
ES0182786030VALLE DEL AZAHAR CAPITAL, SICAV, S.A.        VALLE.AZAHAR/AC 10,00                                    240000020070518                                           10,00EUR
ES0182771008VALLE ESCONDIDO INVERSIONES FINANCIERAS, SICAVALLE.ESCONDIDO/AC 10,00                                 240000020130924                                           10,00EUR
ES0182795031VALLISOLETANA DE VALORES, S.A., SICAV        VALLISOLETANA/AC 11,95                                   2008370                                                   11,95EUR
ES0139802005VALLJABO, SICAV, S.A.                        VALLJABO/AC 10,00                                        240000020121023                                           10,00EUR
ES0182853038VALMER DE INVERSIONES, SICAV, S.A.           VALMER/AC 6,02                                           400000019980722                                            6,02EUR
ES0182751034VALMON INVERSIONES, SICAV, S.A.              VALMON/AC 1,00                                          2404050020010404                                            1,00EUR
ES0182796039VALOR XXI, SICAV, S.A.                       VALOR XXI/AC                                             400000019970806                                            6,02EUR
ES0182803132VALORES BILBAINOS, SICAV, S.A.               VAL.BILBAINOS/AC 0,51                                   48000000                                                    0,51EUR
ES0182797037VALORES DEL DARRO, SICAV, S.A.               VAL.DARRO/AC 1,00                                       3606073020020411                                            1,00EUR
ES0182829038VALORES DEL PRINCIPADO, S.A., SICAV          VAL PRINCIPADO/AC 22,00                                  1100000                                                   22,00EUR
ES0182807034VALORES DIVERSIFICADOS, S.A., SICAV          VAL DIVER/AC                                             400100019980116                                            6,01EUR
ES0139803003VALORES EL TALLAR, SICAV, S.A.               EL TALLAR SICAV/AC 6,00                                  400000020141021                                            6,00EUR
ES0182808032VALORES GLOBALES SICAV, S.A.                 VAL.GLOBALES/AC 1,00                                    2405000020000602                                            1,00EUR
ES0182819039VALORES MOBILIARIOS DEL EBRO, SICAV, S.A.    VAL MOB EBRO/AC                                          400000019981210                                            6,02EUR
ES0182822033VALORES MOBILIARIOS, SICAV, S.A.             VAL MOB/AC 15,00                                         1600000                                                   15,00EUR
ES0182827032VALORES RIOVAL, SICAV, S.A.                  VAL.RIOVAL/AC 7,50                                       320800020030227                                            7,50EUR
ES0182821035VALORES TRADICIONALES, SICAV, S.A.           TRADICIONALES/AC 6,00                                    401000020030305                                            6,00EUR
ES0182835035VALRENT, SICAV, S.A.                         VALRENT/AC 9,01                                          270000019930120                                            9,01EUR
ES0182871030VALRRUBIO, SICAV, S.A.                       VALRRUBIO/AC 10,00                                       240500020010322                                           10,00EUR
ES0182955031VALUE INVERSIONES, S.A., SICAV               VALUE/AC 8,92                                            134680219910228                                            8,92EUR
ES0170712030VALUE TREE BLACK SICAV, S.A.                 VALUE TREE BLACK/AC                                      400000019990921                                           10,00EUR
ES0115971006VALUE TREE BLUE SICAV, S.A.                  VALUE TREE BLUE/AC                                       480000020140729                                            5,00EUR
ES0167935032VALVALSA 2005, SICAV, S.A.                   VALVALSA.2005/AC 6,00                                    200338019990913                                            6,00EUR
ES0182832032VALVERDE INVERSIONES, SICAV, S.A.            VALVERDE/AC 6,00                                         400675020021113                                            6,00EUR
ES0167936030VANUA LAVA, SICAV, S.A.                      VANUA.LAVA/AC 10,00                                      240000020080416                                           10,00EUR
ES0182877037VAPALSA 2002, SICAV, S.A.                    VAPALSA.2002/AC 10,00                                    240500020020612                                           10,00EUR
ES0182991036VASANVA, S.A., SICAV                         VASANVA/AC 6,02                                          200000019981008                                            6,02EUR
ES0183185034VAZABI GESTION, SICAV, S.A.                  VAZABI/AC 1,00                                          2404050020000706                                            1,00EUR
ES0105196002VBARE IBERIAN PROPERTIES SOCIMI, S.A.        VBARE/AC 5,00                                            214926420160614                                            5,00EUR
ES0183126038VECTORIAL VALORES, SICAV, S.A.               VECTORIAL/AC 1,00                                       2400000020060705                                            1,00EUR
ES0183142001VEGA DE LA GRANADA CARTERA DE INVERSION, SICAVEGA GRANADA SICAV/AC                                    240000020150605                                           10,00EUR
ES0183127002VEGA DE LO CONCA CARTERA DE INVERSION, SICAV,VEGA CONCA/AC 1,00                                      2400000020140922                                            1,00EUR
ES0133511032VELABOIT OPPORTUNITIES, SICAV, S.A.          VELABOIT OPP/AC 6,10                                     983607020000810                                            6,10EUR
ES0183281031VELABOIT, SICAV, S.A.                        VELABOIT/AC 6,25                                         800000019980827                                            6,25EUR
ES0183210030VELEIA INVERSIONES, SICAV, S.A.              VELEIA/AC 5,00                                           481000020030530                                            5,00EUR
ES0183282039VELLON INVESTMENT, SICAV, S.A.               VELLON/AC 10,00                                          240405020010705                                           10,00EUR
ES0183187030VENTAFARINAS IMMOBLES, SII, S.A.             VENTAFARINAS SII/AC 1,00                                        20080731                                            1,00EUR
ES0177543008VENTOTENE INVERSIONES, SICAV, S.A.           VENTOTENE/AC 1,00                                       2400000020110201                                            1,00EUR
ES0141171035VENTURA 2010, SICAV, S.A.                    VENTURA.2010/AC 1,00                                    2404050020001129                                            1,00EUR
ES0183343005VENTUREWELL, SICAV, S.A.                     VENTUREWELL/AC 10,00                                     245000020130201                                           10,00EUR
ES0183284001VERDENACE CAPITAL, SICAV, S.A.               VERDENACE CAP SICAV/AC                                   240000020151026                                           10,00EUR
ES0183436031VERIESA, S.A., SICAV                         VERIESA/AC 6,02                                          400000019890517                                            6,02EUR
ES0139997003VERMOGEN CAPITAL SICAV, S.A.                 VERMOGEN CAP SICAV/AC                                    240000020140410                                           10,00EUR
ES0183344003VERSEN GLOBAL VALUE, SICAV, S.A.             VERSEN GBL SICAV/AC                                     2400000020150121                                            1,00EUR
ES0183224007VERTICAL INVERSIONES, SICAV, S.A.            VERTICAL/AC 10,00                                        500000020140110                                           10,00EUR
ES0183303033VERTICE CARTERA DE INVERSIONES SIGLO XXI, SICVERTICE.XXI/AC 5,00                                      481000020051006                                            5,00EUR
ES0183304312VERTICE TRESCIENTOS SESENTA GRADOS, S.A.     VER/AC 0,07                                            33753505820071023                                            0,07EUR
ES0183437039VERTIENTE INVERSIONES, SICAV, S.A.           VERTIENTE/AC 10,00                                       600000019990729                                           10,00EUR
ES0183411034VERTISOL CARTERA, SICAV, S.A                 VERTISOL/AC 1,00                                        2404050020011203                                            1,00EUR
ES0183373036VERTRA INVERSIONES, SICAV, S.A.              VERTRA/AC 5,00                                           480810020020306                                            5,00EUR
ES0135991034VERUS INVERSIONES 2016, SICAV, S.A.          VERUS INV 2016 SICAV/AC                                  240500020010829                                           10,00EUR
ES0183571001VIAN 2013 DE INVERSIONES, SICAV, S.A.        VIAN 2013 SICAV/AC                                       240000020130718                                           10,00EUR
ES0170731030VIANTE 02 INVESTMENT, SICAV, S.A.            VIANTE.02/AC 5,00                                        481000020031031                                            5,00EUR
ES0185373034VIATANEXIS, SICAV, S.A.                      VIATANEXIS/AC 6,00                                       400675020021113                                            6,00EUR
ES0183631037VICALEX INVERSIONES, SICAV, S.A.             VICALEX/AC 5,00                                          480000020071106                                            5,00EUR
ES0183661034VICOLO INVERSIONES, SICAV, S.A.              VICOLO/AC 10,00                                          240405020000313                                           10,00EUR
ES0183681032VICTRIX INVERSIONES, SICAV, S.A.             VICTRIX/AC 1,00                                         2400000020080623                                            1,00EUR
ES0183748039VIDMES FINANCIAL, SICAV, S.A.                VIDMES/AC 6,00                                           400675020020726                                            6,00EUR
ES0183746314VIDRALA, S.A.                                VID/AC 1,02                                             2479434119980518                                            1,02EUR
ES0183828039VIDRIOLA INVERSIONES, SICAV, S.A.            VIDRIOLA/AC 1,00                                        2404050020020318                                            1,00EUR
ES0183829037VIFAG 2002, SICAV, S.A.                      VIFAG.2002/AC 10,00                                      240500020020628                                           10,00EUR
ES0183862038VIKINVEST, SICAV, S.A.                       VIKINVEST/AC 10,00                                       240500020010831                                           10,00EUR
ES0183863002VILALLONGA DE TER INVERSIONS, SICAV, S.A.    VILALLONGA TER/AC 1,00                                  2400000020130312                                            1,00EUR
ES0157004039VILANOVA CARTERA, SICAV, S.A.                VILANOVA.CART/AC 10,00                                   240405020000803                                           10,00EUR
ES0125685034VILLA AZUR INVERSIONES, SICAV, S.A.          VILLA AZUR INV SICAV/AC                                  240000020050518                                           10,00EUR
ES0183973009VILLAESPESA CAPITAL, SICAV, S.A.             VILLAESPESA SICAV/AC                                     240000020150506                                           10,00EUR
ES0128498039VILLAMATEO 2008, SICAV, S.A.                 VILLAMATEO.2008/AC 1,00                                 2404050020010227                                            1,00EUR
ES0184092031VILLARIN INVERSIONES, SICAV, S.A.            VILLARIN/AC 9,00                                         267117020000728                                            9,00EUR
ES0184093039VILLCAD BOLSA, SICAV, S.A.                   VILLCAD BOL/AC                                           120202520010327                                           10,00EUR
ES0184094037VIMASOL INVERSIONES, SICAV,  S.A.            VIMASOL/AC 1,00                                         2400000020021227                                            1,00EUR
ES0155914031VINETARIUM, SICAV, S.A.                      VINETARIUM/AC 6,01                                       400009019980616                                            6,01EUR
ES0184122002VIA CASTELLAR INVEST, SICAV, S.A.           VIA CASTELLAR SICAV/AC                                  240000020141107                                           10,00EUR
ES0184147009VIPOZO INVERSIONES SICAV, S.A.               VIPOZO/AC 10,00                                          240000020131128                                           10,00EUR
ES0184148007VIRGINIA GESTION, SICAV, S.A.                VIRGINIA SICAV/AC                                        240000020150417                                           10,00EUR
ES0184261032VISCASA, S.A., SICAV                         VISCASA/AC 6,02                                          400000019890118                                            6,02EUR
ES0184262212VISCOFAN, S.A.                               VIS/AC 0,70                                             4660368219990315                                            0,70EUR
ES0184161034VISIFM, SICAV, S.A.                          VISIFM/AC 10,00                                          500000020021030                                           10,00EUR
ES0184163006VISTABELLA CAPITAL FINANCIERA, SICAV, S.A.   VISTABELLA CAP/AC 10,00                                  240000020140710                                           10,00EUR
ES0105139002VITRUVIO REAL ESTATE SOCIMI, S.A.            VITRUVIO/AC 10,00                                        490668420160308                                           10,00EUR
ES0184391037VIVAR INVERSIONES, SICAV, S.A.               VIVAR/AC 6,02                                            500000019981203                                            6,02EUR
ES0184392035VIVERO DE INVERSIONES, SICAV, S.A.           VIVERO/AC 1,00                                          24000000                                                    1,00EUR
ES0114820113VOCENTO, S.A.                                VOC/AC 0,20                                            12497030620001222                                            0,20EUR
PEP648014202VOLCAN COMPAIA MINERA, S.A.A.               AC. VOLCAN. PREF. S/B                        B        2443157622                                                           
ES0184664037VOLGA DE VALORES MOBILIARIOS, SICAV, S.A.    VOLGA MOB/AC 6,01                                        400000019910731                                            6,01EUR
ES0184632034VOLGA INVERSIONES, SICAV, S.A.               VOLGA.INV/AC 1,00                                       2404050020010427                                            1,00EUR
ES0176406066VOUSSE CORP, S.A.                            VOUSSE/AC 1,50                                           470564020150312                                            1,50EUR
ES0105156006VOZTELECOM OIGAA360, S.A.                    VOZTELECOM/AC 0,10                                       448950020160615                                            0,10EUR
ES0184691030VUIT-NORANTANOU, SICAV, S.A.                 VUIT-NORANTANOU/AC 1,76                                 14204550                                                    1,76EUR
ES0184581033WAGNER CAPITAL, SICAV, S.A.                  WAGNER/AC 1,00                                          2400000020070219                                            1,00EUR
ES0184531004WALDEN ALLOCATION, SICAV, S.A.               WALDEN/AC 5,00                                           480000020130429                                            5,00EUR
ES0184689034WALDO-PHALDO INVESTMENT, SICAV, S.A.         WALDO-PHALDO/AC 6,01                                     400000019981216                                            6,01EUR
ES0184693036WANA INVERSIONES, SICAV, S.A.                WANA/AC 10,00                                            240405020010717                                           10,00EUR
ES0184674036WATERLANE, SICAV, S.A.                       WATERLANE/AC 6,00                                        400000020010316                                            6,00EUR
ES0184675033WATT INVERSIONES MOBILIARIAS, SICAV, S.A.    WATT/AC 10,00                                             72000020020605                                           10,00EUR
ES0184681031WAWY REEF, SICAV, S.A.                       WAWY REEF/AC                                             399335019981028                                            6,01EUR
ES0145837037WEALTH RENDITE, SICAV, S.A.                  WEALTH RENDITE SICAV/AC                                  365000019990706                                            6,60EUR
ES0184723031WEBSTER INVERSIONES, SICAV, S.A.             WEBSTER/AC 6,02                                          400000019980723                                            6,02EUR
ES0184582031WEI-JI 2009, SICAV, S.A.                     WEI-JI.2009/AC 5,00                                      480000020090723                                            5,00EUR
ES0184707034WEST RIVER, S.A., SICAV                      WEST RIVER/AC                                            157688019961107                                           15,22EUR
ES0184724039WHITE COAST INVESTMENT, SICAV, S.A.          WHITE.COAST/AC 6,00                                      400675020020516                                            6,00EUR
ES0184715037WIENER BLUT, SICAV, S.A.                     WIENER/AC 6,01                                           400000019970423                                            6,01EUR
ES0184584003WIKO EUROPE INVERSION, SICAV, S.A.           WIKO EUROPE SICAV/AC                                    2400000020150311                                            1,00EUR
ES0184595009WINDVEST CAPITAL, SICAV, S.A.                WINDVEST SICAV/AC                                        240000020141204                                           10,00EUR
ES0164247035WISDOM CAPITAL PRESERVATION, SICAV, S.A.     WISDOM/AC 6,02                                           400000019970523                                            6,02EUR
ES0184708032WOLYSEN INVERSIONES, SICAV, S.A.             WOLYSEN/AC 3,45                                          695660020010220                                            3,45EUR
ES0184679001WORLD INVESTMENT OPPORTUNITIES, SICAV, S.A.  WORLD.INV./AC 10,00                                      4000000                                                   10,00EUR
ES0106098009XABEK INVESTMENT, SICAV, S.A.                XABEK/AC 5,00                                            480000020110209                                            5,00EUR
ES0184725036XAELA INVERSIONS, SICAV, S.A.                XAELA/AC 10,00                                           240405020020920                                           10,00EUR
ES0184709030XAIGA 2001, SICAV, S.A.                      XAIGA.2001/AC 10,00                                      240500020011227                                           10,00EUR
ES0184726034XAJOMA INVERSIONES 2006, SICAV, S.A.         XAJOMA.2006/AC 5,00                                      481000020070115                                            5,00EUR
ES0184727032XAMIA GESTION PATRIMONIAL, SICAV, S.A.       XAMIA/AC 10,00                                           300000020080205                                           10,00EUR
ES0184751032YACARETE, SICAV, S.A.                        YACARETE/AC 7,18                                         334262020000906                                            7,18EUR
ES0184757039YAINCOA, SICAV, S.A.                         YAINCOA/AC 1,00                                         2404050020000912                                            1,00EUR
ES0184744037YAK INVESTMENT, SICAV, S.A.                  YAK.INV/AC 6,00                                          450759020001031                                            6,00EUR
ES0155532031YANEFRAN, SICAV, S.A.                        YANEFRAN/AC 10,00                                        240500020030512                                           10,00EUR
ES0161839032YAVIN INVESTMENT, SICAV, S.A.                YAVIN.INVT/AC 10,00                                      2400000                                                   10,00EUR
ES0184762039YBARVI DE INVERSIONES, SICAV, S.A.           YBARVI/AC 10,00                                          240500020010525                                           10,00EUR
ES0184746032YELO INVERSIONES FINANCIERAS, SICAV, S.A.    YELO/AC 4,29                                             3700000                                                    4,29EUR
ES0184830034YIELD INVERSIONES, S.A., SICAV               YIELD/AC 14,57                                            81607219900629                                           14,57EUR
ES0184782037YLANG DE INVERSIONES, SICAV, S.A.            YLANG/AC 10,00                                           240500020000523                                           10,00EUR
ES0184783035YOLICOCAM, SICAV, S.A.                       YOLICOCAM/AC 10,00                                       240000020080128                                           10,00EUR
ES0124509037YUESEUS, SICAV, S.A.                         YUESEUS/AC 10,00                                         240500019990527                                           10,00EUR
ES0184831032ZABIMA INVERSIONES FINANCIERAS, SICAV, S.A.  ZABIMA/AC 6,01                                           400100019981002                                            6,01EUR
ES0105080008ZAMBAL SPAIN SOCIMI, S.A.                    ZAMBAL SPAIN/AC 1,00                                   56600645220140331                                            1,00EUR
ES0184832030ZANETT INVERSIONES, SICAV, S.A.              ZANETT/AC 6,01                                           200000019980922                                            6,01EUR
ES0184917039ZANISA DE INVERSIONES, SICAV, S.A.           ZANISA/AC 22,03                                          1091270                                                   22,03EUR
ES0184822031ZANZIBAR INVERSIONES, SICAV, S.A.            ZANZIBAR/AC 7,00                                         343440020001025                                            7,00EUR
ES0105084000ZARAGOZA PROPERTIES SOCIMI, S.A.             ZARAGOZA PROP/AC 1,00                                    506000020150409                                            1,00EUR
ES0184933812ZARDOYA OTIS, S.A.                           ZOT/AC 0,10                                            47046431119990910                                            0,10EUR
ES0184773002ZEMPLEN INVESTMENT, SICAV, S.A.              ZEMPLEN.INV/AC 5,00                                      480000020100923                                            5,00EUR
ES0169956036ZENDER INVERSIONES, S.A.                     ZENDER/AC 10,00                                          240405020000508                                           10,00EUR
ES0184786004ZENITRAM INVESTMENTS, SICAV, S.A.            ZENITRAM SICAV/AC                                       2400000020150624                                            1,00EUR
ES0184815001ZENTHEX INVERSIONES, SICAV, S.A.             ZENTHEX/AC 10,00                                         240000020140730                                           10,00EUR
ES0184774000ZENTIUS INVERSIONES, SICAV, S.A.             ZENTIUS/AC 10,00                                         240000020120703                                           10,00EUR
ES0184939033ZERAIN DE INVERSIONES, SICAV, S.A.           ZERAIN/AC 11,28                                          2132100                                                   11,28EUR
ES0184912030ZEREPDOM, SICAV, S.A.                        ZEREPDOM/AC 10,00                                        240405020000726                                           10,00EUR
ES0184944033ZESTAO DE INVERSIONES, SICAV, S.A.           ZESTAO/AC 6,01                                           600000019980513                                            6,01EUR
ES0184945030ZIAMVE, SICAV, S.A.                          ZIAMVE/AC 5,90                                           406780019871110                                            5,90EUR
ES0184849018ZINKIA ENTERTAINMENT, S.A.                   ZNK/AC 0,10                                             3410837320170613                                            0,10EUR
ES0184913038ZIORVEL, SICAV, S.A.                         ZIORVEL/AC 5,00                                          500000020011115                                            5,00EUR
ES0184898031ZIRI DE INVERSIONES, SICAV, S.A.             ZIRI/AC 10,00                                            240500020000302                                           10,00EUR
ES0165072036ZONA 1 INVERSIONES, SICAV, S.A.              ZONA 1/AC                                               2404050020040623                                            1,00EUR
ES0184899039ZOOM INVERSIONES, SICAV, S.A.                ZOOM/AC 10,00                                            240500020010206                                           10,00EUR
ES0184946038ZUBAYDA GESTION DIVERSIFICADA, SICAV, S.A.   ZUBAYDA/AC 5,00                                          480810020000127                                            5,00EUR
ES0184900035ZUBIGON INVERSIONES 2002, SICAV, S.A.        ZUBIGON 2002/AC                                          240500020021211                                           10,00EUR
ES0184914036ZUBIREN CAPITAL, SICAV, S.A.                 ZUBIREN/AC 6,00                                          100000020030219                                            6,00EUR
ES0184968032ZUBIRENT INVESTMENTS, SICAV, S.A.            ZUBIRENT/AC 10,00                                        241000019990531                                           10,00EUR
ES0184951038ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.     ZUGARRAMURDI/AC 9,30                                     240500019990304                                            9,30EUR
ES0840609004CAIXABANK, S.A.                              CABK/VAR NACU AMTB PPR                              20170613                              5000                 200000,00EUR
ES0101339028CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR B            B      20060714                              1800                  50000,00EUR
ES0130124003DEOLEO PREFERENTES, S.A.U.                   DEOLEO.PREF/VAR NACU AMTB PPR                       20061220                              1312                  50000,00EUR
ES0114954003IBERCAJA BANCO, S.A.                         IBERCAJA/VAR NACU AMTB PPR 1                1     20061024                               204                  50000,00EUR
ES0605200007ABENGOA, S.A.                                ABG/C WT ABG 20250331 0,02 A                            8304967520170328              20250331                          EUR
ES0605200015ABENGOA, S.A.                                ABG/C WT ABG.P 20250331 0,0002 B                       85875629020170328              20250331                          EUR
ES0613214QU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 15 20180316                             40000020170518              20180316                          EUR
ES0613214QV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 16 20180316                             40000020170518              20180316                          EUR
ES0613214QW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 17 20180316                             40000020170518              20180316                          EUR
ES0613214QX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 16 20180316                             30000020170518              20180316                          EUR
ES0613214QY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 17 20180316                             30000020170518              20180316                          EUR
ES0613214RF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 80 20180316                             40000020170518              20180316                          EUR
ES0613214RG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 82 20180316                             40000020170518              20180316                          EUR
ES0613214RH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 84 20180316                             40000020170518              20180316                          EUR
ES0613214RI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 80 20180316                             30000020170518              20180316                          EUR
ES0613214RJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 82 20180316                             30000020170518              20180316                          EUR
ES0613214RM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 12 20180316                            40000020170518              20180316                          EUR
ES0613214RN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 13 20180316                            40000020170518              20180316                          EUR
ES0613214RO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 14 20180316                            40000020170518              20180316                          EUR
ES0613214RP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 15 20180316                            40000020170518              20180316                          EUR
ES0613214RQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 13 20180316                            30000020170518              20180316                          EUR
ES0613214RR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 14 20180316                            30000020170518              20180316                          EUR
ES0613214SA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 33 20180316                                 40000020170518              20180316                          EUR
ES0613214SB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 34 20180316                                 40000020170518              20180316                          EUR
ES0613214SC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 35 20180316                                 40000020170518              20180316                          EUR
ES0613214SD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 36 20180316                                 40000020170518              20180316                          EUR
ES0613214SE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 37 20180316                                 40000020170518              20180316                          EUR
ES0613214SF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 38 20180316                                 40000020170518              20180316                          EUR
ES0613214SG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 33 20180316                                 30000020170518              20180316                          EUR
ES0613214SH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 35 20180316                                 30000020170518              20180316                          EUR
ES0613214SI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 37 20180316                                 30000020170518              20180316                          EUR
ES0613214SM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8 20180316                                  40000020170518              20180316                          EUR
ES0613214SN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8,50 20180316                               40000020170518              20180316                          EUR
ES0613214SO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9 20180316                                  40000020170518              20180316                          EUR
ES0613214SP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9,50 20180316                               40000020170518              20180316                          EUR
ES0613214SQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 10 20180316                                 40000020170518              20180316                          EUR
ES0613214SR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8 20180316                                  30000020170518              20180316                          EUR
ES0613214SS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8,50 20180316                               30000020170518              20180316                          EUR
ES0613214ST8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 9 20180316                                  30000020170518              20180316                          EUR
ES0613214SX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,75 20180316                             200000020170518              20180316                          EUR
ES0613214SY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7 20180316                                200000020170518              20180316                          EUR
ES0613214SZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,25 20180316                             200000020170518              20180316                          EUR
ES0613214TA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,50 20180316                             200000020170518              20180316                          EUR
ES0613214TB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,75 20180316                             200000020170518              20180316                          EUR
ES0613214TC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8 20180316                                200000020170518              20180316                          EUR
ES0613214TD0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,25 20180316                             200000020170518              20180316                          EUR
ES0613214TE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,50 20180316                             200000020170518              20180316                          EUR
ES0613214TF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,75 20180316                             200000020170518              20180316                          EUR
ES0613214TG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9 20180316                                200000020170518              20180316                          EUR
ES0613214TH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,25 20180316                             200000020170518              20180316                          EUR
ES0613214TI9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,50 20180316                             200000020170518              20180316                          EUR
ES0613214TJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,75 20180316                             200000020170518              20180316                          EUR
ES0613214TK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 10 20180316                               200000020170518              20180316                          EUR
ES0613214TL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,75 20180316                             100000020170518              20180316                          EUR
ES0613214TM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7 20180316                                100000020170518              20180316                          EUR
ES0613214TN9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,25 20180316                             100000020170518              20180316                          EUR
ES0613214TO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,50 20180316                             100000020170518              20180316                          EUR
ES0613214TP4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,75 20180316                             100000020170518              20180316                          EUR
ES0613214TQ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8 20180316                                100000020170518              20180316                          EUR
ES0613214TR0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,25 20180316                             100000020170518              20180316                          EUR
ES0613214TS8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,50 20180316                             100000020170518              20180316                          EUR
ES0613214TX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 24 20180316                              40000020170518              20180316                          EUR
ES0613214TY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 25 20180316                              40000020170518              20180316                          EUR
ES0613214TZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 26 20180316                              40000020170518              20180316                          EUR
ES0613214UA4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 27 20180316                              40000020170518              20180316                          EUR
ES0613214UB2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 25 20180316                              30000020170518              20180316                          EUR
ES0613214UC0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 26 20180316                              30000020170518              20180316                          EUR
ES0613214UH9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 18 20180316                              40000020170518              20180316                          EUR
ES0613214UI7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 19 20180316                              40000020170518              20180316                          EUR
ES0613214UJ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 20 20180316                              40000020170518              20180316                          EUR
ES0613214UK3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 21 20180316                              40000020170518              20180316                          EUR
ES0613214UL1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 19 20180316                              30000020170518              20180316                          EUR
ES0613214US6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 20 20180316                              40000020170518              20180316                          EUR
ES0613214UT4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 21 20180316                              40000020170518              20180316                          EUR
ES0613214UU2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 22 20180316                              40000020170518              20180316                          EUR
ES0613214UV0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 23 20180316                              40000020170518              20180316                          EUR
ES0613214UW8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 19 20180316                              30000020170518              20180316                          EUR
ES0613214UX6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 21 20180316                              30000020170518              20180316                          EUR
ES0613214VA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 20 20180316                                 50000020170518              20180316                          EUR
ES0613214VB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 21 20180316                                 50000020170518              20180316                          EUR
ES0613214VC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 22 20180316                                 50000020170518              20180316                          EUR
ES0613214VD6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 23 20180316                                 50000020170518              20180316                          EUR
ES0613214VE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 24 20180316                                 50000020170518              20180316                          EUR
ES0613214VF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 20 20180316                                 40000020170518              20180316                          EUR
ES0613214VG9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 21 20180316                                 40000020170518              20180316                          EUR
ES0613214VH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 22 20180316                                 40000020170518              20180316                          EUR
ES0613214VM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,50 20180316                           100000020170518              20180316                          EUR
ES0613214VN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,75 20180316                           100000020170518              20180316                          EUR
ES0613214VO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7 20180316                              100000020170518              20180316                          EUR
ES0613214VP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,25 20180316                           100000020170518              20180316                          EUR
ES0613214VQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,50 20180316                           100000020170518              20180316                          EUR
ES0613214VR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,75 20180316                           100000020170518              20180316                          EUR
ES0613214VS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,75 20180316                            75000020170518              20180316                          EUR
ES0613214VT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 7 20180316                               75000020170518              20180316                          EUR
ES0613214VU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 7,25 20180316                            75000020170518              20180316                          EUR
ES0613214VZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 34,80 20180316                           50000020170518              20180316                          EUR
ES0613214WA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 35,80 20180316                           50000020170518              20180316                          EUR
ES0613214WB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 36,79 20180316                           50000020170518              20180316                          EUR
ES0613214WC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 37,79 20180316                           50000020170518              20180316                          EUR
ES0613214WD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 38,78 20180316                           50000020170518              20180316                          EUR
ES0613214WE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 39,78 20180316                           50000020170518              20180316                          EUR
ES0613214WF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 34,80 20180316                           40000020170518              20180316                          EUR
ES0613214WG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 36,79 20180316                           40000020170518              20180316                          EUR
ES0613214WH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 38,78 20180316                           40000020170518              20180316                          EUR
ES0613214WI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 40,77 20180316                           40000020170518              20180316                          EUR
ES0613214WM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 12 20180316                               40000020170518              20180316                          EUR
ES0613214WN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 13 20180316                               40000020170518              20180316                          EUR
ES0613214WO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 14 20180316                               40000020170518              20180316                          EUR
ES0613214WP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 15 20180316                               40000020170518              20180316                          EUR
ES0613214WQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 12 20180316                               30000020170518              20180316                          EUR
ES0613214WR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 13 20180316                               30000020170518              20180316                          EUR
ES0613214XC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 18 20180316                                 40000020170518              20180316                          EUR
ES0613214XD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 19 20180316                                 40000020170518              20180316                          EUR
ES0613214XE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20 20180316                                 40000020170518              20180316                          EUR
ES0613214XF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 21 20180316                                 40000020170518              20180316                          EUR
ES0613214XG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 22 20180316                                 40000020170518              20180316                          EUR
ES0613214XH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 17 20180316                                 30000020170518              20180316                          EUR
ES0613214XI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 19 20180316                                 30000020170518              20180316                          EUR
ES0613214XJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 13 20180316                             100000020170518              20180316                          EUR
ES0613214XK7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 14 20180316                             100000020170518              20180316                          EUR
ES0613214XL5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 15 20180316                             100000020170518              20180316                          EUR
ES0613214XM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 16 20180316                             100000020170518              20180316                          EUR
ES0613214XN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 17 20180316                             100000020170518              20180316                          EUR
ES0613214XO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 18 20180316                             100000020170518              20180316                          EUR
ES0613214XP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 19 20180316                             100000020170518              20180316                          EUR
ES0613214XQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 14 20180316                              75000020170518              20180316                          EUR
ES0613214XR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 15 20180316                              75000020170518              20180316                          EUR
ES0613214XS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 16 20180316                              75000020170518              20180316                          EUR
ES0613214XT8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 17 20180316                              75000020170518              20180316                          EUR
ES0613214XW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,67 20180316                              200000020170518              20180316                          EUR
ES0613214XX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,92 20180316                              200000020170518              20180316                          EUR
ES0613214XY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,16 20180316                              200000020170518              20180316                          EUR
ES0613214XZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,41 20180316                              200000020170518              20180316                          EUR
ES0613214YA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,66 20180316                              200000020170518              20180316                          EUR
ES0613214YB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,90 20180316                              200000020170518              20180316                          EUR
ES0613214YC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,15 20180316                              200000020170518              20180316                          EUR
ES0613214YD0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,39 20180316                              200000020170518              20180316                          EUR
ES0613214YE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,64 20180316                              200000020170518              20180316                          EUR
ES0613214YF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,88 20180316                              200000020170518              20180316                          EUR
ES0613214YG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,13 20180316                              200000020170518              20180316                          EUR
ES0613214YH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,38 20180316                              200000020170518              20180316                          EUR
ES0613214YI9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,62 20180316                              200000020170518              20180316                          EUR
ES0613214YJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 4,92 20180316                              100000020170518              20180316                          EUR
ES0613214YK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,41 20180316                              100000020170518              20180316                          EUR
ES0613214YL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,90 20180316                              100000020170518              20180316                          EUR
ES0613214YM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,39 20180316                              100000020170518              20180316                          EUR
ES0613214YN9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,88 20180316                              100000020170518              20180316                          EUR
ES0613214YO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7,38 20180316                              100000020170518              20180316                          EUR
ES0613214YP4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7,87 20180316                              100000020170518              20180316                          EUR
ES0613214YQ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9 20180316                                 200000020170518              20180316                          EUR
ES0613214YR0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9,50 20180316                              200000020170518              20180316                          EUR
ES0613214YS8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10 20180316                                200000020170518              20180316                          EUR
ES0613214YT6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10,50 20180316                             200000020170518              20180316                          EUR
ES0613214YU4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11 20180316                                200000020170518              20180316                          EUR
ES0613214YV2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11,50 20180316                             200000020170518              20180316                          EUR
ES0613214YW0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12 20180316                                200000020170518              20180316                          EUR
ES0613214YX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12,50 20180316                             200000020170518              20180316                          EUR
ES0613214YY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13 20180316                                200000020170518              20180316                          EUR
ES0613214YZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13,50 20180316                             200000020170518              20180316                          EUR
ES0613214ZA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 14 20180316                                200000020170518              20180316                          EUR
ES0613214ZB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 14,50 20180316                             200000020170518              20180316                          EUR
ES0613214ZC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 15 20180316                                200000020170518              20180316                          EUR
ES0613214ZD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 15,50 20180316                             200000020170518              20180316                          EUR
ES0613214ZE5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10 20180316                                100000020170518              20180316                          EUR
ES0613214ZF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10,50 20180316                             100000020170518              20180316                          EUR
ES0613214ZG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11 20180316                                100000020170518              20180316                          EUR
ES0613214ZH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11,50 20180316                             100000020170518              20180316                          EUR
ES0613214ZI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 12 20180316                                100000020170518              20180316                          EUR
ES0613214ZJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 12,50 20180316                             100000020170518              20180316                          EUR
ES0613214ZK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 13 20180316                                100000020170518              20180316                          EUR
ES0613214ZL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 13,50 20180316                             100000020170518              20180316                          EUR
ES0613214ZM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 160 20180316                            50000020170518              20180316                          EUR
ES0613214ZN6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 170 20180316                            50000020170518              20180316                          EUR
ES0613214ZO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 180 20180316                            50000020170518              20180316                          EUR
ES0613214ZP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 190 20180316                            50000020170518              20180316                          EUR
ES0613214ZQ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 150 20180316                            40000020170518              20180316                          EUR
ES0613214ZR7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 170 20180316                            40000020170518              20180316                          EUR
ES0613214ZU1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 140 20180316                              50000020170518              20180316                          EUR
ES0613214ZV9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 150 20180316                              50000020170518              20180316                          EUR
ES0613214ZW7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 160 20180316                              50000020170518              20180316                          EUR
ES0613214ZX5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 170 20180316                              50000020170518              20180316                          EUR
ES0613214ZY3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 140 20180316                              40000020170518              20180316                          EUR
ES0613214ZZ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 160 20180316                              40000020170518              20180316                          EUR
ES0613215005BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 22 20180316                                 50000020170518              20180316                          EUR
ES0613215013BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 24 20180316                                 50000020170518              20180316                          EUR
ES0613215021BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 26 20180316                                 50000020170518              20180316                          EUR
ES0613215039BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 28 20180316                                 50000020170518              20180316                          EUR
ES0613215047BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 24 20180316                                 40000020170518              20180316                          EUR
ES0613215054BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 26 20180316                                 40000020170518              20180316                          EUR
ES0613215088BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 110 20180316                              50000020170518              20180316                          EUR
ES0613215096BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 120 20180316                              50000020170518              20180316                          EUR
ES06132150A2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 53 20180316                            50000020170518              20180316                          EUR
ES06132150B0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 55 20180316                            50000020170518              20180316                          EUR
ES06132150C8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 57 20180316                            50000020170518              20180316                          EUR
ES06132150D6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 47 20180316                            40000020170518              20180316                          EUR
ES06132150E4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 49 20180316                            40000020170518              20180316                          EUR
ES06132150F1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 44 20180316                               50000020170518              20180316                          EUR
ES06132150G9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 46 20180316                               50000020170518              20180316                          EUR
ES06132150H7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 48 20180316                               50000020170518              20180316                          EUR
ES06132150I5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 50 20180316                               50000020170518              20180316                          EUR
ES06132150J3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 52 20180316                               50000020170518              20180316                          EUR
ES06132150K1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 54 20180316                               50000020170518              20180316                          EUR
ES06132150L9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 44 20180316                               40000020170518              20180316                          EUR
ES06132150M7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 48 20180316                               40000020170518              20180316                          EUR
ES06132150N5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9000 20180316                             200000020170518              20180316                          EUR
ES06132150O3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9500 20180316                             200000020170518              20180316                          EUR
ES06132150P0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10000 20180316                            200000020170518              20180316                          EUR
ES06132150Q8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10500 20180316                            200000020170518              20180316                          EUR
ES06132150R6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11000 20180316                            200000020170518              20180316                          EUR
ES06132150S4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11500 20180316                            200000020170518              20180316                          EUR
ES06132150T2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12000 20180316                            200000020170518              20180316                          EUR
ES06132150U0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12500 20180316                            200000020170518              20180316                          EUR
ES06132150V8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13000 20180316                            200000020170518              20180316                          EUR
ES06132150W6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13500 20180316                            200000020170518              20180316                          EUR
ES06132150X4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 14000 20180316                            200000020170518              20180316                          EUR
ES06132150Y2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 14500 20180316                            200000020170518              20180316                          EUR
ES06132150Z9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9500 20180316                             100000020170518              20180316                          EUR
ES0613215104BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 130 20180316                              50000020170518              20180316                          EUR
ES0613215112BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 140 20180316                              50000020170518              20180316                          EUR
ES0613215120BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 110 20180316                              40000020170518              20180316                          EUR
ES0613215138BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 120 20180316                              40000020170518              20180316                          EUR
ES0613215146BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 130 20180316                              40000020170518              20180316                          EUR
ES0613215187BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 62 20180316                                 50000020170518              20180316                          EUR
ES0613215195BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 66 20180316                                 50000020170518              20180316                          EUR
ES06132151A0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10000 20180316                            100000020170518              20180316                          EUR
ES06132151B8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10500 20180316                            100000020170518              20180316                          EUR
ES06132151C6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11000 20180316                            100000020170518              20180316                          EUR
ES06132151D4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11500 20180316                            100000020170518              20180316                          EUR
ES06132151E2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 12000 20180316                            100000020170518              20180316                          EUR
ES06132151F9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 12500 20180316                            100000020170518              20180316                          EUR
ES06132151G7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 13000 20180316                            100000020170518              20180316                          EUR
ES06132151L7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 11500 20180316                              75000020170518              20180316                          EUR
ES06132151M5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12000 20180316                              75000020170518              20180316                          EUR
ES06132151N3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12500 20180316                              75000020170518              20180316                          EUR
ES06132151O1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13000 20180316                              75000020170518              20180316                          EUR
ES06132151P8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13500 20180316                              75000020170518              20180316                          EUR
ES06132151Q6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12000 20180316                              50000020170518              20180316                          EUR
ES06132151R4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12500 20180316                              50000020170518              20180316                          EUR
ES06132151S2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 13000 20180316                              50000020170518              20180316                          EUR
ES06132151T0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3000 20180316                             75000020170518              20180316                          EUR
ES06132151U8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3250 20180316                             75000020170518              20180316                          EUR
ES06132151V6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3500 20180316                             75000020170518              20180316                          EUR
ES06132151W4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3750 20180316                             75000020170518              20180316                          EUR
ES06132151X2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 4000 20180316                             75000020170518              20180316                          EUR
ES06132151Y0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3250 20180316                             50000020170518              20180316                          EUR
ES06132151Z7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3500 20180316                             50000020170518              20180316                          EUR
ES0613215203BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 70 20180316                                 50000020170518              20180316                          EUR
ES0613215211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 74 20180316                                 50000020170518              20180316                          EUR
ES0613215229BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 78 20180316                                 50000020170518              20180316                          EUR
ES0613215237BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 66 20180316                                 40000020170518              20180316                          EUR
ES0613215245BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 70 20180316                                 40000020170518              20180316                          EUR
ES0613215252BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 16 20180316                              50000020170518              20180316                          EUR
ES0613215260BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 17 20180316                              50000020170518              20180316                          EUR
ES0613215278BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 18 20180316                              50000020170518              20180316                          EUR
ES0613215286BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 19 20180316                              50000020170518              20180316                          EUR
ES0613215294BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 20 20180316                              50000020170518              20180316                          EUR
ES06132152A8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3750 20180316                             50000020170518              20180316                          EUR
ES0613215302BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 17 20180316                              40000020170518              20180316                          EUR
ES0613215310BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 19 20180316                              40000020170518              20180316                          EUR
ES0613215328BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 15 20180316                              50000020170518              20180316                          EUR
ES0613215336BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 16 20180316                              50000020170518              20180316                          EUR
ES0613215344BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 17 20180316                              50000020170518              20180316                          EUR
ES0613215351BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 18 20180316                              50000020170518              20180316                          EUR
ES0613215369BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 19 20180316                              50000020170518              20180316                          EUR
ES0613215377BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 17 20180316                              40000020170518              20180316                          EUR
ES0613215385BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 19 20180316                              40000020170518              20180316                          EUR
ES0613215393BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 14 20180316                                 50000020170518              20180316                          EUR
ES06132153C2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 18 20180316                             40000020170921              20180316                          EUR
ES06132153D0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 19 20180316                             40000020170921              20180316                          EUR
ES06132153E8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 18 20180316                             30000020170921              20180316                          EUR
ES06132153F5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 17 20180615                             40000020170921              20180615                          EUR
ES06132153G3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 18 20180615                             40000020170921              20180615                          EUR
ES06132153H1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 19 20180615                             40000020170921              20180615                          EUR
ES06132153I9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 17 20180615                             30000020170921              20180615                          EUR
ES06132153J7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 18 20180615                             30000020170921              20180615                          EUR
ES06132153K5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 74 20180316                             40000020170921              20180316                          EUR
ES06132153L3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 76 20180316                             40000020170921              20180316                          EUR
ES06132153M1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 78 20180316                             40000020170921              20180316                          EUR
ES06132153N9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 74 20180316                             30000020170921              20180316                          EUR
ES06132153O7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 76 20180316                             30000020170921              20180316                          EUR
ES06132153P4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 78 20180316                             30000020170921              20180316                          EUR
ES06132153Q2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 72 20180615                             40000020170921              20180615                          EUR
ES06132153R0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 74 20180615                             40000020170921              20180615                          EUR
ES06132153S8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 76 20180615                             40000020170921              20180615                          EUR
ES06132153T6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 72 20180615                             30000020170921              20180615                          EUR
ES06132153U4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 74 20180615                             30000020170921              20180615                          EUR
ES06132153V2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 12 20180615                            40000020170921              20180615                          EUR
ES06132153W0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 13 20180615                            40000020170921              20180615                          EUR
ES06132153X8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 14 20180615                            40000020170921              20180615                          EUR
ES06132153Y6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 15 20180615                            40000020170921              20180615                          EUR
ES06132153Z3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 13 20180615                            30000020170921              20180615                          EUR
ES0613215401BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 16 20180316                                 50000020170518              20180316                          EUR
ES0613215419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 15 20180316                                 40000020170518              20180316                          EUR
ES0613215427BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 15 20180316                              50000020170518              20180316                          EUR
ES0613215435BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 17 20180316                              50000020170518              20180316                          EUR
ES0613215443BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 15 20180316                              40000020170518              20180316                          EUR
ES0613215450BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 17 20180316                              40000020170518              20180316                          EUR
ES0613215484BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5 20180316                                50000020170518              20180316                          EUR
ES0613215492BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,40 20180316                             50000020170518              20180316                          EUR
ES06132154A4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 14 20180615                            30000020170921              20180615                          EUR
ES06132154B2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 32 20180316                                 40000020170921              20180316                          EUR
ES06132154C0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 32 20180316                                 30000020170921              20180316                          EUR
ES06132154D8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 32 20180615                                 40000020170921              20180615                          EUR
ES06132154E6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 33 20180615                                 40000020170921              20180615                          EUR
ES06132154F3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 34 20180615                                 40000020170921              20180615                          EUR
ES06132154G1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 35 20180615                                 40000020170921              20180615                          EUR
ES06132154H9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 36 20180615                                 40000020170921              20180615                          EUR
ES06132154I7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 37 20180615                                 40000020170921              20180615                          EUR
ES06132154J5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 32 20180615                                 30000020170921              20180615                          EUR
ES06132154K3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 34 20180615                                 30000020170921              20180615                          EUR
ES06132154L1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 36 20180615                                 30000020170921              20180615                          EUR
ES06132154M9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 7,50 20180316                               40000020170921              20180316                          EUR
ES06132154N7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 7,50 20180316                               30000020170921              20180316                          EUR
ES06132154O5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 7,50 20180615                               40000020170921              20180615                          EUR
ES06132154P2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8 20180615                                  40000020170921              20180615                          EUR
ES06132154Q0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8,50 20180615                               40000020170921              20180615                          EUR
ES06132154R8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9 20180615                                  40000020170921              20180615                          EUR
ES06132154S6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9,50 20180615                               40000020170921              20180615                          EUR
ES06132154T4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 7,50 20180615                               30000020170921              20180615                          EUR
ES06132154U2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8 20180615                                  30000020170921              20180615                          EUR
ES06132154V0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8,50 20180615                               30000020170921              20180615                          EUR
ES06132154W8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,75 20180615                             200000020170921              20180615                          EUR
ES06132154X6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7 20180615                                200000020170921              20180615                          EUR
ES06132154Y4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,25 20180615                             200000020170921              20180615                          EUR
ES06132154Z1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,50 20180615                             200000020170921              20180615                          EUR
ES0613215500BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,80 20180316                             50000020170518              20180316                          EUR
ES0613215518BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 6,20 20180316                             50000020170518              20180316                          EUR
ES0613215526BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 6,60 20180316                             50000020170518              20180316                          EUR
ES0613215534BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5,40 20180316                             40000020170518              20180316                          EUR
ES0613215542BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5,80 20180316                             40000020170518              20180316                          EUR
ES06132155A1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,75 20180615                             200000020170921              20180615                          EUR
ES06132155B9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8 20180615                                200000020170921              20180615                          EUR
ES06132155C7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,25 20180615                             200000020170921              20180615                          EUR
ES06132155D5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,50 20180615                             200000020170921              20180615                          EUR
ES06132155E3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,75 20180615                             200000020170921              20180615                          EUR
ES06132155F0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9 20180615                                200000020170921              20180615                          EUR
ES06132155G8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,25 20180615                             200000020170921              20180615                          EUR
ES06132155H6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,50 20180615                             200000020170921              20180615                          EUR
ES06132155I4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,75 20180615                             200000020170921              20180615                          EUR
ES06132155J2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 10 20180615                               200000020170921              20180615                          EUR
ES06132155K0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,75 20180615                             100000020170921              20180615                          EUR
ES06132155L8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7 20180615                                100000020170921              20180615                          EUR
ES06132155M6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,25 20180615                             100000020170921              20180615                          EUR
ES06132155N4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,50 20180615                             100000020170921              20180615                          EUR
ES06132155O2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,75 20180615                             100000020170921              20180615                          EUR
ES06132155P9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8 20180615                                100000020170921              20180615                          EUR
ES06132155Q7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,25 20180615                             100000020170921              20180615                          EUR
ES06132155R5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,50 20180615                             100000020170921              20180615                          EUR
ES06132155S3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 23 20180316                              40000020170921              20180316                          EUR
ES06132155T1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 24 20180316                              30000020170921              20180316                          EUR
ES06132155U9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 23 20180615                              40000020170921              20180615                          EUR
ES06132155V7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 24 20180615                              40000020170921              20180615                          EUR
ES06132155W5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 25 20180615                              40000020170921              20180615                          EUR
ES06132155X3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 26 20180615                              40000020170921              20180615                          EUR
ES06132155Y1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 24 20180615                              30000020170921              20180615                          EUR
ES06132155Z8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 25 20180615                              30000020170921              20180615                          EUR
ES0613215609BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 32 20180316                              50000020170518              20180316                          EUR
ES0613215617BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 33 20180316                              50000020170518              20180316                          EUR
ES0613215625BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 34 20180316                              50000020170518              20180316                          EUR
ES0613215633BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 35 20180316                              50000020170518              20180316                          EUR
ES0613215641BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 32 20180316                              40000020170518              20180316                          EUR
ES0613215658BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 33 20180316                              40000020170518              20180316                          EUR
ES06132156A9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 18 20180615                              40000020170921              20180615                          EUR
ES06132156B7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 19 20180615                              40000020170921              20180615                          EUR
ES06132156C5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 20 20180615                              40000020170921              20180615                          EUR
ES06132156D3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 21 20180615                              40000020170921              20180615                          EUR
ES06132156E1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 19 20180615                              30000020170921              20180615                          EUR
ES06132156F8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 12 20180316                              40000020170921              20180316                          EUR
ES06132156G6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 13 20180316                              40000020170921              20180316                          EUR
ES06132156H4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 14 20180316                              40000020170921              20180316                          EUR
ES06132156I2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 15 20180316                              40000020170921              20180316                          EUR
ES06132156J0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 11 20180316                              30000020170921              20180316                          EUR
ES06132156K8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 13 20180316                              30000020170921              20180316                          EUR
ES06132156L6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 11 20180615                              40000020170921              20180615                          EUR
ES06132156M4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 12 20180615                              40000020170921              20180615                          EUR
ES06132156N2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 13 20180615                              40000020170921              20180615                          EUR
ES06132156O0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 14 20180615                              40000020170921              20180615                          EUR
ES06132156P7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 10 20180615                              30000020170921              20180615                          EUR
ES06132156Q5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 12 20180615                              30000020170921              20180615                          EUR
ES06132156R3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 19 20180316                                 50000020170921              20180316                          EUR
ES06132156S1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 19 20180316                                 40000020170921              20180316                          EUR
ES06132156T9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 19 20180615                                 50000020170921              20180615                          EUR
ES06132156U7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 20 20180615                                 50000020170921              20180615                          EUR
ES06132156V5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 21 20180615                                 50000020170921              20180615                          EUR
ES06132156W3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 22 20180615                                 50000020170921              20180615                          EUR
ES06132156X1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 23 20180615                                 50000020170921              20180615                          EUR
ES06132156Y9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 19 20180615                                 40000020170921              20180615                          EUR
ES06132156Z6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 20 20180615                                 40000020170921              20180615                          EUR
ES0613215708BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 90 20180316                              50000020170518              20180316                          EUR
ES0613215716BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 92 20180316                              50000020170518              20180316                          EUR
ES0613215724BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 94 20180316                              50000020170518              20180316                          EUR
ES0613215732BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 92 20180316                              40000020170518              20180316                          EUR
ES0613215740BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 96 20180316                              40000020170518              20180316                          EUR
ES0613215781BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 124 20180316                            50000020170518              20180316                          EUR
ES0613215799BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 128 20180316                            50000020170518              20180316                          EUR
ES06132157A7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 21 20180615                                 40000020170921              20180615                          EUR
ES06132157B5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,50 20180615                           100000020170921              20180615                          EUR
ES06132157C3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,75 20180615                           100000020170921              20180615                          EUR
ES06132157D1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7 20180615                              100000020170921              20180615                          EUR
ES06132157E9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,25 20180615                           100000020170921              20180615                          EUR
ES06132157F6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,50 20180615                           100000020170921              20180615                          EUR
ES06132157G4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,75 20180615                           100000020170921              20180615                          EUR
ES06132157H2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,75 20180615                            75000020170921              20180615                          EUR
ES06132157I0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 7 20180615                               75000020170921              20180615                          EUR
ES06132157J8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 7,25 20180615                            75000020170921              20180615                          EUR
ES06132157K6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 31,82 20180316                           50000020170921              20180316                          EUR
ES06132157L4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 32,81 20180316                           50000020170921              20180316                          EUR
ES06132157M2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 33,81 20180316                           50000020170921              20180316                          EUR
ES06132157N0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 30,83 20180316                           40000020170921              20180316                          EUR
ES06132157O8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 32,81 20180316                           40000020170921              20180316                          EUR
ES06132157P5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 31,82 20180615                           50000020170921              20180615                          EUR
ES06132157Q3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 32,81 20180615                           50000020170921              20180615                          EUR
ES06132157R1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 33,81 20180615                           50000020170921              20180615                          EUR
ES06132157S9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 34,80 20180615                           50000020170921              20180615                          EUR
ES06132157T7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 35,80 20180615                           50000020170921              20180615                          EUR
ES06132157U5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 36,79 20180615                           50000020170921              20180615                          EUR
ES06132157V3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 31,82 20180615                           40000020170921              20180615                          EUR
ES06132157W1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 33,81 20180615                           40000020170921              20180615                          EUR
ES06132157X9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 35,80 20180615                           40000020170921              20180615                          EUR
ES06132157Y7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 37,79 20180615                           40000020170921              20180615                          EUR
ES06132157Z4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 13 20180615                               40000020170921              20180615                          EUR
ES0613215807BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 132 20180316                            50000020170518              20180316                          EUR
ES0613215815BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 136 20180316                            50000020170518              20180316                          EUR
ES0613215823BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 140 20180316                            50000020170518              20180316                          EUR
ES0613215831BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 128 20180316                            40000020170518              20180316                          EUR
ES0613215849BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 132 20180316                            40000020170518              20180316                          EUR
ES0613215872BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 47 20180316                            50000020170518              20180316                          EUR
ES0613215880BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 49 20180316                            50000020170518              20180316                          EUR
ES0613215898BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 51 20180316                            50000020170518              20180316                          EUR
ES06132158A5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 14 20180615                               40000020170921              20180615                          EUR
ES06132158B3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 15 20180615                               40000020170921              20180615                          EUR
ES06132158C1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 16 20180615                               40000020170921              20180615                          EUR
ES06132158D9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 13 20180615                               30000020170921              20180615                          EUR
ES06132158E7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 14 20180615                               30000020170921              20180615                          EUR
ES06132158F4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 18 20180615                                 40000020170921              20180615                          EUR
ES06132158G2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 19 20180615                                 40000020170921              20180615                          EUR
ES06132158H0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20 20180615                                 40000020170921              20180615                          EUR
ES06132158I8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 21 20180615                                 40000020170921              20180615                          EUR
ES06132158J6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 22 20180615                                 40000020170921              20180615                          EUR
ES06132158K4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 17 20180615                                 30000020170921              20180615                          EUR
ES06132158L2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 19 20180615                                 30000020170921              20180615                          EUR
ES06132158M0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 14 20180615                             100000020170921              20180615                          EUR
ES06132158N8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 15 20180615                             100000020170921              20180615                          EUR
ES06132158O6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 16 20180615                             100000020170921              20180615                          EUR
ES06132158P3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 17 20180615                             100000020170921              20180615                          EUR
ES06132158Q1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 18 20180615                             100000020170921              20180615                          EUR
ES06132158R9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 19 20180615                             100000020170921              20180615                          EUR
ES06132158S7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 20 20180615                             100000020170921              20180615                          EUR
ES06132158T5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 15 20180615                              75000020170921              20180615                          EUR
ES06132158U3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 16 20180615                              75000020170921              20180615                          EUR
ES06132158V1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 17 20180615                              75000020170921              20180615                          EUR
ES06132158W9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 18 20180615                              75000020170921              20180615                          EUR
ES06132158X7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,75 20180615                              200000020170921              20180615                          EUR
ES06132158Y5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5 20180615                                 200000020170921              20180615                          EUR
ES06132158Z2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,25 20180615                              200000020170921              20180615                          EUR
ES0613215A01BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,50 20180615                              200000020170921              20180615                          EUR
ES0613215A19BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,75 20180615                              200000020170921              20180615                          EUR
ES0613215A27BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6 20180615                                 200000020170921              20180615                          EUR
ES0613215A35BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,25 20180615                              200000020170921              20180615                          EUR
ES0613215A43BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,50 20180615                              200000020170921              20180615                          EUR
ES0613215A50BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,75 20180615                              200000020170921              20180615                          EUR
ES0613215A68BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7 20180615                                 200000020170921              20180615                          EUR
ES0613215A76BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,25 20180615                              200000020170921              20180615                          EUR
ES0613215A84BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,50 20180615                              200000020170921              20180615                          EUR
ES0613215A92BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,75 20180615                              200000020170921              20180615                          EUR
ES0613215AA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,5 20180921                              200000020171127              20180921                          EUR
ES0613215AB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,75 20180921                             200000020171127              20180921                          EUR
ES0613215AC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8 20180921                                200000020171127              20180921                          EUR
ES0613215AD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,25 20180921                             200000020171127              20180921                          EUR
ES0613215AE5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,5 20180921                              200000020171127              20180921                          EUR
ES0613215AF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,75 20180921                             200000020171127              20180921                          EUR
ES0613215AG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9 20180921                                200000020171127              20180921                          EUR
ES0613215AH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,25 20180921                             200000020171127              20180921                          EUR
ES0613215AI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,5 20180921                              200000020171127              20180921                          EUR
ES0613215AJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,75 20180921                             200000020171127              20180921                          EUR
ES0613215AK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 10 20180921                               200000020171127              20180921                          EUR
ES0613215AL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,75 20180921                             100000020171127              20180921                          EUR
ES0613215AM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7 20180921                                100000020171127              20180921                          EUR
ES0613215AN6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,25 20180921                             100000020171127              20180921                          EUR
ES0613215AO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,5 20180921                              100000020171127              20180921                          EUR
ES0613215AP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,75 20180921                             100000020171127              20180921                          EUR
ES0613215AQ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8 20180921                                100000020171127              20180921                          EUR
ES0613215AR7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,25 20180921                             100000020171127              20180921                          EUR
ES0613215AS5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,5 20180921                              100000020171127              20180921                          EUR
ES0613215AT3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 23 20180921                              40000020171127              20180921                          EUR
ES0613215AU1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 24 20180921                              40000020171127              20180921                          EUR
ES0613215AV9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 25 20180921                              40000020171127              20180921                          EUR
ES0613215AW7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 26 20180921                              40000020171127              20180921                          EUR
ES0613215AX5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 24 20180921                              30000020171127              20180921                          EUR
ES0613215AY3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 25 20180921                              30000020171127              20180921                          EUR
ES0613215AZ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 18 20180921                              40000020171127              20180921                          EUR
ES0613215B00BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5 20180615                                 100000020170921              20180615                          EUR
ES0613215B18BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,50 20180615                              100000020170921              20180615                          EUR
ES0613215B26BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6 20180615                                 100000020170921              20180615                          EUR
ES0613215B34BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,50 20180615                              100000020170921              20180615                          EUR
ES0613215B42BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7 20180615                                 100000020170921              20180615                          EUR
ES0613215B59BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7,50 20180615                              100000020170921              20180615                          EUR
ES0613215B67BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 8 20180615                                 100000020170921              20180615                          EUR
ES0613215B75BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8 20180316                                 200000020170921              20180316                          EUR
ES0613215B83BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8,50 20180316                              200000020170921              20180316                          EUR
ES0613215B91BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9 20180316                                 100000020170921              20180316                          EUR
ES0613215BA1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 19 20180921                              40000020171127              20180921                          EUR
ES0613215BB9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 20 20180921                              40000020171127              20180921                          EUR
ES0613215BC7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 21 20180921                              40000020171127              20180921                          EUR
ES0613215BD5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 19 20180921                              30000020171127              20180921                          EUR
ES0613215BE3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 18 20180316                                 50000020171127              20180316                          EUR
ES0613215BF0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 18 20180316                                 40000020171127              20180316                          EUR
ES0613215BG8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 18 20180615                                 50000020171127              20180615                          EUR
ES0613215BH6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 18 20180615                                 40000020171127              20180615                          EUR
ES0613215BI4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 18 20180921                                 50000020171127              20180921                          EUR
ES0613215BJ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 19 20180921                                 50000020171127              20180921                          EUR
ES0613215BK0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 20 20180921                                 50000020171127              20180921                          EUR
ES0613215BL8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 21 20180921                                 50000020171127              20180921                          EUR
ES0613215BM6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 22 20180921                                 50000020171127              20180921                          EUR
ES0613215BN4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 18 20180921                                 40000020171127              20180921                          EUR
ES0613215BO2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 19 20180921                                 40000020171127              20180921                          EUR
ES0613215BP9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 20 20180921                                 40000020171127              20180921                          EUR
ES0613215BQ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,25 20180316                           100000020171127              20180316                          EUR
ES0613215BR5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,25 20180615                           100000020171127              20180615                          EUR
ES0613215BS3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,25 20180921                           100000020171127              20180921                          EUR
ES0613215BT1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,5 20180921                            100000020171127              20180921                          EUR
ES0613215BU9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,75 20180921                           100000020171127              20180921                          EUR
ES0613215BV7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7 20180921                              100000020171127              20180921                          EUR
ES0613215BW5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,25 20180921                           100000020171127              20180921                          EUR
ES0613215BX3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,5 20180921                            100000020171127              20180921                          EUR
ES0613215BY1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,5 20180921                             75000020171127              20180921                          EUR
ES0613215BZ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,75 20180921                            75000020171127              20180921                          EUR
ES0613215C09BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7,50 20180615                              200000020170921              20180615                          EUR
ES0613215C17BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8 20180615                                 200000020170921              20180615                          EUR
ES0613215C25BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8,50 20180615                              200000020170921              20180615                          EUR
ES0613215C33BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9 20180615                                 200000020170921              20180615                          EUR
ES0613215C41BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9,50 20180615                              200000020170921              20180615                          EUR
ES0613215C58BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10 20180615                                200000020170921              20180615                          EUR
ES0613215C66BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10,50 20180615                             200000020170921              20180615                          EUR
ES0613215C74BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11 20180615                                200000020170921              20180615                          EUR
ES0613215C82BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11,50 20180615                             200000020170921              20180615                          EUR
ES0613215C90BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12 20180615                                200000020170921              20180615                          EUR
ES0613215CA9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 7 20180921                               75000020171127              20180921                          EUR
ES0613215CB7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 29 20180316                              50000020171127              20180316                          EUR
ES0613215CC5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 30 20180316                              50000020171127              20180316                          EUR
ES0613215CD3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 31 20180316                              50000020171127              20180316                          EUR
ES0613215CE1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 29 20180316                              40000020171127              20180316                          EUR
ES0613215CF8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 30 20180316                              40000020171127              20180316                          EUR
ES0613215CG6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 29 20180615                              50000020171127              20180615                          EUR
ES0613215CH4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 30 20180615                              50000020171127              20180615                          EUR
ES0613215CI2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 31 20180615                              50000020171127              20180615                          EUR
ES0613215CJ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 29 20180615                              40000020171127              20180615                          EUR
ES0613215CK8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 30 20180615                              40000020171127              20180615                          EUR
ES0613215CL6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 31 20180615                              40000020171127              20180615                          EUR
ES0613215CM4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 29 20180921                              50000020171127              20180921                          EUR
ES0613215CN2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 30 20180921                              50000020171127              20180921                          EUR
ES0613215CO0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 31 20180921                              50000020171127              20180921                          EUR
ES0613215CP7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 32 20180921                              50000020171127              20180921                          EUR
ES0613215CQ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 33 20180921                              50000020171127              20180921                          EUR
ES0613215CR3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 34 20180921                              50000020171127              20180921                          EUR
ES0613215CS1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 29 20180921                              40000020171127              20180921                          EUR
ES0613215CT9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 31 20180921                              40000020171127              20180921                          EUR
ES0613215CU7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 33 20180921                              40000020171127              20180921                          EUR
ES0613215CV5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 35 20180921                              40000020171127              20180921                          EUR
ES0613215CW3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 12 20180615                               40000020171127              20180615                          EUR
ES0613215CX1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 11 20180921                               40000020171127              20180921                          EUR
ES0613215CY9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 12 20180921                               40000020171127              20180921                          EUR
ES0613215CZ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 13 20180921                               40000020171127              20180921                          EUR
ES0613215D08BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12,50 20180615                             200000020170921              20180615                          EUR
ES0613215D16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13 20180615                                200000020170921              20180615                          EUR
ES0613215D24BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13,50 20180615                             200000020170921              20180615                          EUR
ES0613215D32BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 14 20180615                                200000020170921              20180615                          EUR
ES0613215D40BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8,50 20180615                              100000020170921              20180615                          EUR
ES0613215D57BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9 20180615                                 100000020170921              20180615                          EUR
ES0613215D65BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9,50 20180615                              100000020170921              20180615                          EUR
ES0613215D73BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10 20180615                                100000020170921              20180615                          EUR
ES0613215D81BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10,50 20180615                             100000020170921              20180615                          EUR
ES0613215D99BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11 20180615                                100000020170921              20180615                          EUR
ES0613215DA7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 14 20180921                               40000020171127              20180921                          EUR
ES0613215DB5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 12 20180921                               30000020171127              20180921                          EUR
ES0613215DC3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 13 20180921                               30000020171127              20180921                          EUR
ES0613215DD1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 18 20180921                                 40000020171127              20180921                          EUR
ES0613215DE9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 19 20180921                                 40000020171127              20180921                          EUR
ES0613215DF6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20 20180921                                 40000020171127              20180921                          EUR
ES0613215DG4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 21 20180921                                 40000020171127              20180921                          EUR
ES0613215DH2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 22 20180921                                 40000020171127              20180921                          EUR
ES0613215DI0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 17 20180921                                 30000020171127              20180921                          EUR
ES0613215DJ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 19 20180921                                 30000020171127              20180921                          EUR
ES0613215DK6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 14 20180921                             100000020171127              20180921                          EUR
ES0613215DL4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 15 20180921                             100000020171127              20180921                          EUR
ES0613215DM2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 16 20180921                             100000020171127              20180921                          EUR
ES0613215DN0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 17 20180921                             100000020171127              20180921                          EUR
ES0613215DO8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 18 20180921                             100000020171127              20180921                          EUR
ES0613215DP5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 19 20180921                             100000020171127              20180921                          EUR
ES0613215DQ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 20 20180921                             100000020171127              20180921                          EUR
ES0613215DR1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 15 20180921                              75000020171127              20180921                          EUR
ES0613215DS9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 16 20180921                              75000020171127              20180921                          EUR
ES0613215DT7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 17 20180921                              75000020171127              20180921                          EUR
ES0613215DU5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 18 20180921                              75000020171127              20180921                          EUR
ES0613215DV3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,75 20180921                              200000020171127              20180921                          EUR
ES0613215DW1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5 20180921                                 200000020171127              20180921                          EUR
ES0613215DX9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,25 20180921                              200000020171127              20180921                          EUR
ES0613215DY7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,5 20180921                               200000020171127              20180921                          EUR
ES0613215DZ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,75 20180921                              200000020171127              20180921                          EUR
ES0613215E07BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11,50 20180615                             100000020170921              20180615                          EUR
ES0613215E15BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 12 20180615                                100000020170921              20180615                          EUR
ES0613215E23BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 200 20180316                            50000020170921              20180316                          EUR
ES0613215E31BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 170 20180615                            50000020170921              20180615                          EUR
ES0613215E49BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 180 20180615                            50000020170921              20180615                          EUR
ES0613215E56BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 190 20180615                            50000020170921              20180615                          EUR
ES0613215E64BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 200 20180615                            50000020170921              20180615                          EUR
ES0613215E72BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 160 20180615                            40000020170921              20180615                          EUR
ES0613215E80BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 180 20180615                            40000020170921              20180615                          EUR
ES0613215E98BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 140 20180615                              50000020170921              20180615                          EUR
ES0613215EA5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6 20180921                                 200000020171127              20180921                          EUR
ES0613215EB3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,25 20180921                              200000020171127              20180921                          EUR
ES0613215EC1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,5 20180921                               200000020171127              20180921                          EUR
ES0613215ED9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,75 20180921                              200000020171127              20180921                          EUR
ES0613215EE7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7 20180921                                 200000020171127              20180921                          EUR
ES0613215EF4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,25 20180921                              200000020171127              20180921                          EUR
ES0613215EG2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,5 20180921                               200000020171127              20180921                          EUR
ES0613215EH0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,75 20180921                              200000020171127              20180921                          EUR
ES0613215EI8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5 20180921                                 100000020171127              20180921                          EUR
ES0613215EJ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,5 20180921                               100000020171127              20180921                          EUR
ES0613215EK4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6 20180921                                 100000020171127              20180921                          EUR
ES0613215EL2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,5 20180921                               100000020171127              20180921                          EUR
ES0613215EM0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7 20180921                                 100000020171127              20180921                          EUR
ES0613215EN8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7,5 20180921                               100000020171127              20180921                          EUR
ES0613215EO6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 8 20180921                                 100000020171127              20180921                          EUR
ES0613215EP3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 10 20180316                                40000020171127              20180316                          EUR
ES0613215EQ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 11 20180316                                40000020171127              20180316                          EUR
ES0613215ER9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 10 20180316                                30000020171127              20180316                          EUR
ES0613215ES7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 10 20180615                                40000020171127              20180615                          EUR
ES0613215ET5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 10 20180921                                40000020171127              20180921                          EUR
ES0613215EU3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 11 20180921                                40000020171127              20180921                          EUR
ES0613215EV1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 12 20180921                                40000020171127              20180921                          EUR
ES0613215EW9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 13 20180921                                40000020171127              20180921                          EUR
ES0613215EX7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 9 20180921                                 30000020171127              20180921                          EUR
ES0613215EY5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 11 20180921                                30000020171127              20180921                          EUR
ES0613215EZ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7 20180316                                 200000020171127              20180316                          EUR
ES0613215F06BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 150 20180615                              50000020170921              20180615                          EUR
ES0613215F14BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 160 20180615                              50000020170921              20180615                          EUR
ES0613215F22BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 170 20180615                              50000020170921              20180615                          EUR
ES0613215F30BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 140 20180615                              40000020170921              20180615                          EUR
ES0613215F48BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 160 20180615                              40000020170921              20180615                          EUR
ES0613215F55BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 22 20180615                                 50000020170921              20180615                          EUR
ES0613215F63BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 24 20180615                                 50000020170921              20180615                          EUR
ES0613215F71BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 26 20180615                                 50000020170921              20180615                          EUR
ES0613215F89BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 28 20180615                                 50000020170921              20180615                          EUR
ES0613215F97BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 24 20180615                                 40000020170921              20180615                          EUR
ES0613215FA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7,5 20180316                               200000020171127              20180316                          EUR
ES0613215FB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8 20180316                                 100000020171127              20180316                          EUR
ES0613215FC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8,5 20180316                               100000020171127              20180316                          EUR
ES0613215FD6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7 20180615                                 200000020171127              20180615                          EUR
ES0613215FE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8 20180615                                 100000020171127              20180615                          EUR
ES0613215FF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7 20180921                                 200000020171127              20180921                          EUR
ES0613215FG9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7,5 20180921                               200000020171127              20180921                          EUR
ES0613215FH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8 20180921                                 200000020171127              20180921                          EUR
ES0613215FI5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8,5 20180921                               200000020171127              20180921                          EUR
ES0613215FJ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9 20180921                                 200000020171127              20180921                          EUR
ES0613215FK1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9,5 20180921                               200000020171127              20180921                          EUR
ES0613215FL9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10 20180921                                200000020171127              20180921                          EUR
ES0613215FM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10,5 20180921                              200000020171127              20180921                          EUR
ES0613215FN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11 20180921                                200000020171127              20180921                          EUR
ES0613215FO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11,5 20180921                              200000020171127              20180921                          EUR
ES0613215FP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12 20180921                                200000020171127              20180921                          EUR
ES0613215FQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12,5 20180921                              200000020171127              20180921                          EUR
ES0613215FR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13 20180921                                200000020171127              20180921                          EUR
ES0613215FS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13,5 20180921                              200000020171127              20180921                          EUR
ES0613215FT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8 20180921                                 100000020171127              20180921                          EUR
ES0613215FU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8,5 20180921                               100000020171127              20180921                          EUR
ES0613215FV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9 20180921                                 100000020171127              20180921                          EUR
ES0613215FW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9,5 20180921                               100000020171127              20180921                          EUR
ES0613215FX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10 20180921                                100000020171127              20180921                          EUR
ES0613215FY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10,5 20180921                              100000020171127              20180921                          EUR
ES0613215FZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11 20180921                                100000020171127              20180921                          EUR
ES0613215G05BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 26 20180615                                 40000020170921              20180615                          EUR
ES0613215G13BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 100 20180316                              40000020170921              20180316                          EUR
ES0613215G21BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 100 20180615                              50000020170921              20180615                          EUR
ES0613215G39BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 110 20180615                              50000020170921              20180615                          EUR
ES0613215G47BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 120 20180615                              50000020170921              20180615                          EUR
ES0613215G54BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 130 20180615                              50000020170921              20180615                          EUR
ES0613215G62BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 100 20180615                              40000020170921              20180615                          EUR
ES0613215G70BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 110 20180615                              40000020170921              20180615                          EUR
ES0613215G88BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 120 20180615                              40000020170921              20180615                          EUR
ES0613215G96BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 62 20180615                                 50000020170921              20180615                          EUR
ES0613215GA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11,5 20180921                              100000020171127              20180921                          EUR
ES0613215GB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 210 20180316                            50000020171127              20180316                          EUR
ES0613215GC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 200 20180316                            40000020171127              20180316                          EUR
ES0613215GD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 210 20180615                            50000020171127              20180615                          EUR
ES0613215GE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 200 20180615                            40000020171127              20180615                          EUR
ES0613215GF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 180 20180921                            50000020171127              20180921                          EUR
ES0613215GG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 190 20180921                            50000020171127              20180921                          EUR
ES0613215GH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 200 20180921                            50000020171127              20180921                          EUR
ES0613215GI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 210 20180921                            50000020171127              20180921                          EUR
ES0613215GJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 180 20180921                            40000020171127              20180921                          EUR
ES0613215GK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 200 20180921                            40000020171127              20180921                          EUR
ES0613215GL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 180 20180316                              50000020171127              20180316                          EUR
ES0613215GM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 190 20180316                              50000020171127              20180316                          EUR
ES0613215GN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 170 20180316                              40000020171127              20180316                          EUR
ES0613215GO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 180 20180615                              50000020171127              20180615                          EUR
ES0613215GP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 190 20180615                              50000020171127              20180615                          EUR
ES0613215GQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 170 20180615                              40000020171127              20180615                          EUR
ES0613215GR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 160 20180921                              50000020171127              20180921                          EUR
ES0613215GS2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 170 20180921                              50000020171127              20180921                          EUR
ES0613215GT0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 180 20180921                              50000020171127              20180921                          EUR
ES0613215GU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 190 20180921                              50000020171127              20180921                          EUR
ES0613215GV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 150 20180921                              40000020171127              20180921                          EUR
ES0613215GW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 170 20180921                              40000020171127              20180921                          EUR
ES0613215GX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 22 20180921                                 50000020171127              20180921                          EUR
ES0613215GY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 24 20180921                                 50000020171127              20180921                          EUR
ES0613215GZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 26 20180921                                 50000020171127              20180921                          EUR
ES0613215H04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 66 20180615                                 50000020170921              20180615                          EUR
ES0613215H12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 70 20180615                                 50000020170921              20180615                          EUR
ES0613215H20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 74 20180615                                 50000020170921              20180615                          EUR
ES0613215H38BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 78 20180615                                 50000020170921              20180615                          EUR
ES0613215H46BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 66 20180615                                 40000020170921              20180615                          EUR
ES0613215H53BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 70 20180615                                 40000020170921              20180615                          EUR
ES0613215H61BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 13 20180316                              50000020170921              20180316                          EUR
ES0613215H79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 14 20180316                              50000020170921              20180316                          EUR
ES0613215H87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 15 20180316                              50000020170921              20180316                          EUR
ES0613215H95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 13 20180316                              40000020170921              20180316                          EUR
ES0613215HA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 28 20180921                                 50000020171127              20180921                          EUR
ES0613215HB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 24 20180921                                 40000020171127              20180921                          EUR
ES0613215HC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 26 20180921                                 40000020171127              20180921                          EUR
ES0613215HD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 100 20180921                              50000020171127              20180921                          EUR
ES0613215HE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 110 20180921                              50000020171127              20180921                          EUR
ES0613215HF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 120 20180921                              50000020171127              20180921                          EUR
ES0613215HG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 130 20180921                              50000020171127              20180921                          EUR
ES0613215HH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 100 20180921                              40000020171127              20180921                          EUR
ES0613215HI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 110 20180921                              40000020171127              20180921                          EUR
ES0613215HJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 120 20180921                              40000020171127              20180921                          EUR
ES0613215HK7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 62 20180316                                 40000020171127              20180316                          EUR
ES0613215HL5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 62 20180615                                 40000020171127              20180615                          EUR
ES0613215HM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 60 20180921                                 50000020171127              20180921                          EUR
ES0613215HN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 64 20180921                                 50000020171127              20180921                          EUR
ES0613215HO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 68 20180921                                 50000020171127              20180921                          EUR
ES0613215HP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 72 20180921                                 50000020171127              20180921                          EUR
ES0613215HQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 76 20180921                                 50000020171127              20180921                          EUR
ES0613215HR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 64 20180921                                 40000020171127              20180921                          EUR
ES0613215HS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 68 20180921                                 40000020171127              20180921                          EUR
ES0613215HT8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 15 20180921                              50000020171127              20180921                          EUR
ES0613215HU6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 16 20180921                              50000020171127              20180921                          EUR
ES0613215HV4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 17 20180921                              50000020171127              20180921                          EUR
ES0613215HW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 18 20180921                              50000020171127              20180921                          EUR
ES0613215HX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 19 20180921                              50000020171127              20180921                          EUR
ES0613215HY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 17 20180921                              40000020171127              20180921                          EUR
ES0613215HZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 18 20180921                              40000020171127              20180921                          EUR
ES0613215I03BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 15 20180316                              40000020170921              20180316                          EUR
ES0613215I11BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 13 20180615                              50000020170921              20180615                          EUR
ES0613215I29BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 14 20180615                              50000020170921              20180615                          EUR
ES0613215I37BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 15 20180615                              50000020170921              20180615                          EUR
ES0613215I45BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 16 20180615                              50000020170921              20180615                          EUR
ES0613215I52BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 17 20180615                              50000020170921              20180615                          EUR
ES0613215I60BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 14 20180615                              40000020170921              20180615                          EUR
ES0613215I78BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 16 20180615                              40000020170921              20180615                          EUR
ES0613215I86BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 14 20180615                              50000020170921              20180615                          EUR
ES0613215I94BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 15 20180615                              50000020170921              20180615                          EUR
ES0613215IA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 14 20180921                              50000020171127              20180921                          EUR
ES0613215IB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 15 20180921                              50000020171127              20180921                          EUR
ES0613215IC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 16 20180921                              50000020171127              20180921                          EUR
ES0613215ID0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 17 20180921                              50000020171127              20180921                          EUR
ES0613215IE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 18 20180921                              50000020171127              20180921                          EUR
ES0613215IF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 15 20180921                              40000020171127              20180921                          EUR
ES0613215IG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 17 20180921                              40000020171127              20180921                          EUR
ES0613215IH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 13 20180921                                 50000020171127              20180921                          EUR
ES0613215II9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 15 20180921                                 50000020171127              20180921                          EUR
ES0613215IJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 14 20180921                                 40000020171127              20180921                          EUR
ES0613215IK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,2 20180316                              50000020171127              20180316                          EUR
ES0613215IL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,6 20180316                              50000020171127              20180316                          EUR
ES0613215IM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,6 20180316                              40000020171127              20180316                          EUR
ES0613215IN9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5 20180316                                40000020171127              20180316                          EUR
ES0613215IO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4 20180615                                50000020171127              20180615                          EUR
ES0613215IP4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,4 20180615                              50000020171127              20180615                          EUR
ES0613215IQ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,4 20180615                              40000020171127              20180615                          EUR
ES0613215IR0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,8 20180615                              40000020171127              20180615                          EUR
ES0613215IS8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 3,8 20180921                              50000020171127              20180921                          EUR
ES0613215IT6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,2 20180921                              50000020171127              20180921                          EUR
ES0613215IU4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,6 20180921                              50000020171127              20180921                          EUR
ES0613215IV2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5 20180921                                50000020171127              20180921                          EUR
ES0613215IW0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,4 20180921                              50000020171127              20180921                          EUR
ES0613215IX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,2 20180921                              40000020171127              20180921                          EUR
ES0613215IY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,6 20180921                              40000020171127              20180921                          EUR
ES0613215IZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 14 20180921                              50000020171127              20180921                          EUR
ES0613215J02BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 16 20180615                              50000020170921              20180615                          EUR
ES0613215J10BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 17 20180615                              50000020170921              20180615                          EUR
ES0613215J28BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 18 20180615                              50000020170921              20180615                          EUR
ES0613215J36BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 15 20180615                              40000020170921              20180615                          EUR
ES0613215J44BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 17 20180615                              40000020170921              20180615                          EUR
ES0613215J51BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 13 20180615                                 50000020170921              20180615                          EUR
ES0613215J69BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 15 20180615                                 50000020170921              20180615                          EUR
ES0613215J77BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 14 20180615                                 40000020170921              20180615                          EUR
ES0613215J85BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 14 20180316                              50000020170921              20180316                          EUR
ES0613215J93BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 14 20180615                              50000020170921              20180615                          EUR
ES0613215JA4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 16 20180921                              50000020171127              20180921                          EUR
ES0613215JB2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 14 20180921                              40000020171127              20180921                          EUR
ES0613215JC0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 16 20180921                              40000020171127              20180921                          EUR
ES0613215JD8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 33 20180615                              40000020171127              20180615                          EUR
ES0613215JE6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 33 20180921                              50000020171127              20180921                          EUR
ES0613215JF3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 34 20180921                              50000020171127              20180921                          EUR
ES0613215JG1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 35 20180921                              50000020171127              20180921                          EUR
ES0613215JH9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 36 20180921                              50000020171127              20180921                          EUR
ES0613215JI7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 33 20180921                              40000020171127              20180921                          EUR
ES0613215JJ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 35 20180921                              40000020171127              20180921                          EUR
ES0613215JK3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 76 20180316                              50000020171127              20180316                          EUR
ES0613215JL1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 80 20180316                              50000020171127              20180316                          EUR
ES0613215JM9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 76 20180316                              40000020171127              20180316                          EUR
ES0613215JN7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 80 20180316                              40000020171127              20180316                          EUR
ES0613215JO5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 76 20180615                              50000020171127              20180615                          EUR
ES0613215JP2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 78 20180615                              50000020171127              20180615                          EUR
ES0613215JQ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 77 20180615                              40000020171127              20180615                          EUR
ES0613215JR8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 79 20180615                              40000020171127              20180615                          EUR
ES0613215JS6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 75 20180921                              50000020171127              20180921                          EUR
ES0613215JT4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 77 20180921                              50000020171127              20180921                          EUR
ES0613215JU2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 79 20180921                              50000020171127              20180921                          EUR
ES0613215JV0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 76 20180921                              40000020171127              20180921                          EUR
ES0613215JW8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 78 20180921                              40000020171127              20180921                          EUR
ES0613215JX6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 116 20180316                            50000020171127              20180316                          EUR
ES0613215JY4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 116 20180615                            40000020171127              20180615                          EUR
ES0613215JZ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 114 20180921                            50000020171127              20180921                          EUR
ES0613215K09BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 16 20180615                              50000020170921              20180615                          EUR
ES0613215K17BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 14 20180615                              40000020170921              20180615                          EUR
ES0613215K25BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 16 20180615                              40000020170921              20180615                          EUR
ES0613215K33BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,80 20180615                             50000020170921              20180615                          EUR
ES0613215K41BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,20 20180615                             50000020170921              20180615                          EUR
ES0613215K58BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,60 20180615                             50000020170921              20180615                          EUR
ES0613215K66BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 6 20180615                                50000020170921              20180615                          EUR
ES0613215K74BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 6,40 20180615                             50000020170921              20180615                          EUR
ES0613215K82BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5,20 20180615                             40000020170921              20180615                          EUR
ES0613215K90BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5,60 20180615                             40000020170921              20180615                          EUR
ES0613215KA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 118 20180921                            50000020171127              20180921                          EUR
ES0613215KB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 122 20180921                            50000020171127              20180921                          EUR
ES0613215KC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 126 20180921                            50000020171127              20180921                          EUR
ES0613215KD6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 130 20180921                            50000020171127              20180921                          EUR
ES0613215KE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 118 20180921                            40000020171127              20180921                          EUR
ES0613215KF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 122 20180921                            40000020171127              20180921                          EUR
ES0613215KG9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 43 20180316                            50000020171127              20180316                          EUR
ES0613215KH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 45 20180316                            50000020171127              20180316                          EUR
ES0613215KI5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 43 20180316                            40000020171127              20180316                          EUR
ES0613215KJ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 45 20180316                            40000020171127              20180316                          EUR
ES0613215KK1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 44 20180615                            50000020171127              20180615                          EUR
ES0613215KL9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 44 20180615                            40000020171127              20180615                          EUR
ES0613215KM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 41 20180921                            50000020171127              20180921                          EUR
ES0613215KN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 43 20180921                            50000020171127              20180921                          EUR
ES0613215KO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 45 20180921                            50000020171127              20180921                          EUR
ES0613215KP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 47 20180921                            50000020171127              20180921                          EUR
ES0613215KQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 49 20180921                            50000020171127              20180921                          EUR
ES0613215KR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 51 20180921                            50000020171127              20180921                          EUR
ES0613215KS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 43 20180921                            40000020171127              20180921                          EUR
ES0613215KT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 45 20180921                            40000020171127              20180921                          EUR
ES0613215KU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 44 20180921                               50000020171127              20180921                          EUR
ES0613215KV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 46 20180921                               50000020171127              20180921                          EUR
ES0613215KW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 48 20180921                               50000020171127              20180921                          EUR
ES0613215KX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 50 20180921                               50000020171127              20180921                          EUR
ES0613215KY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 52 20180921                               50000020171127              20180921                          EUR
ES0613215KZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 54 20180921                               50000020171127              20180921                          EUR
ES0613215L08BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 36 20180316                              50000020170921              20180316                          EUR
ES0613215L16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 35 20180316                              40000020170921              20180316                          EUR
ES0613215L24BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 34 20180615                              50000020170921              20180615                          EUR
ES0613215L32BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 35 20180615                              50000020170921              20180615                          EUR
ES0613215L40BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 36 20180615                              50000020170921              20180615                          EUR
ES0613215L57BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 37 20180615                              50000020170921              20180615                          EUR
ES0613215L65BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 34 20180615                              40000020170921              20180615                          EUR
ES0613215L73BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 36 20180615                              40000020170921              20180615                          EUR
ES0613215L81BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 84 20180316                              50000020170921              20180316                          EUR
ES0613215L99BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 86 20180316                              50000020170921              20180316                          EUR
ES0613215LA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 46 20180921                               40000020171127              20180921                          EUR
ES0613215LB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 50 20180921                               40000020171127              20180921                          EUR
ES0613215LC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8000 20180921                             200000020171127              20180921                          EUR
ES0613215LD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8500 20180921                             200000020171127              20180921                          EUR
ES0613215LE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9000 20180921                             200000020171127              20180921                          EUR
ES0613215LF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9500 20180921                             200000020171127              20180921                          EUR
ES0613215LG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10000 20180921                            200000020171127              20180921                          EUR
ES0613215LH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10500 20180921                            200000020171127              20180921                          EUR
ES0613215LI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11000 20180921                            200000020171127              20180921                          EUR
ES0613215LJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11500 20180921                            200000020171127              20180921                          EUR
ES0613215LK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12000 20180921                            200000020171127              20180921                          EUR
ES0613215LL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12500 20180921                            200000020171127              20180921                          EUR
ES0613215LM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13000 20180921                            200000020171127              20180921                          EUR
ES0613215LN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13500 20180921                            200000020171127              20180921                          EUR
ES0613215LO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 8500 20180921                             100000020171127              20180921                          EUR
ES0613215LP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9000 20180921                             100000020171127              20180921                          EUR
ES0613215LQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9500 20180921                             100000020171127              20180921                          EUR
ES0613215LR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10000 20180921                            100000020171127              20180921                          EUR
ES0613215LS2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10500 20180921                            100000020171127              20180921                          EUR
ES0613215LT0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11000 20180921                            100000020171127              20180921                          EUR
ES0613215LU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11500 20180921                            100000020171127              20180921                          EUR
ES0613215LV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 12000 20180921                            100000020171127              20180921                          EUR
ES0613215LW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12000 20180921                              75000020171127              20180921                          EUR
ES0613215LX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12500 20180921                              75000020171127              20180921                          EUR
ES0613215LY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13000 20180921                              75000020171127              20180921                          EUR
ES0613215LZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13500 20180921                              75000020171127              20180921                          EUR
ES0613215M07BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 88 20180316                              50000020170921              20180316                          EUR
ES0613215M15BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 84 20180316                              40000020170921              20180316                          EUR
ES0613215M23BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 88 20180316                              40000020170921              20180316                          EUR
ES0613215M31BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 82 20180615                              50000020170921              20180615                          EUR
ES0613215M49BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 84 20180615                              50000020170921              20180615                          EUR
ES0613215M56BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 86 20180615                              50000020170921              20180615                          EUR
ES0613215M64BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 83 20180615                              40000020170921              20180615                          EUR
ES0613215M72BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 85 20180615                              40000020170921              20180615                          EUR
ES0613215M80BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 120 20180316                            50000020170921              20180316                          EUR
ES0613215M98BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 120 20180316                            40000020170921              20180316                          EUR
ES0613215MA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 14000 20180921                              75000020171127              20180921                          EUR
ES0613215MB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12500 20180921                              50000020171127              20180921                          EUR
ES0613215MC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 13000 20180921                              50000020171127              20180921                          EUR
ES0613215MD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 13500 20180921                              50000020171127              20180921                          EUR
ES0613215ME0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3000 20180921                             75000020171127              20180921                          EUR
ES0613215MF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3250 20180921                             75000020171127              20180921                          EUR
ES0613215MG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3500 20180921                             75000020171127              20180921                          EUR
ES0613215MH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3750 20180921                             75000020171127              20180921                          EUR
ES0613215MI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 4000 20180921                             75000020171127              20180921                          EUR
ES0613215MJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3250 20180921                             50000020171127              20180921                          EUR
ES0613215MK7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3500 20180921                             50000020171127              20180921                          EUR
ES0613215ML5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3750 20180921                             50000020171127              20180921                          EUR
ES0613215MM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,175 20180615                         100000020171127              20180615                          EUR
ES0613215MN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,19 20180615                          100000020171127              20180615                          EUR
ES0613215MO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-CHF 1,15 20180615                          100000020171127              20180615                          EUR
ES0613215MP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,9 20180615                           100000020171127              20180615                          EUR
ES0613215MQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,92 20180615                          100000020171127              20180615                          EUR
ES0613215MR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,94 20180615                          100000020171127              20180615                          EUR
ES0613215MS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,85 20180615                          100000020171127              20180615                          EUR
ES0613215MT8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,87 20180615                          100000020171127              20180615                          EUR
ES0613215MU6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 134 20180615                           100000020171127              20180615                          EUR
ES0613215MV4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 135,5 20180615                         100000020171127              20180615                          EUR
ES0613215MW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 137 20180615                           100000020171127              20180615                          EUR
ES0613215MX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 130 20180615                           100000020171127              20180615                          EUR
ES0613215MY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 137 20180615                           100000020171127              20180615                          EUR
ES0613215MZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 138,5 20180615                         100000020171127              20180615                          EUR
ES0613215N06BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 116 20180615                            50000020170921              20180615                          EUR
ES0613215N14BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 120 20180615                            50000020170921              20180615                          EUR
ES0613215N22BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 124 20180615                            50000020170921              20180615                          EUR
ES0613215N30BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 128 20180615                            50000020170921              20180615                          EUR
ES0613215N48BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 132 20180615                            50000020170921              20180615                          EUR
ES0613215N55BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 120 20180615                            40000020170921              20180615                          EUR
ES0613215N63BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 124 20180615                            40000020170921              20180615                          EUR
ES0613215N71BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 46 20180615                            50000020170921              20180615                          EUR
ES0613215N89BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 48 20180615                            50000020170921              20180615                          EUR
ES0613215N97BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 50 20180615                            50000020170921              20180615                          EUR
ES0613215NA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,19 20180615                          100000020171127              20180615                          EUR
ES0613215NB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,205 20180615                         100000020171127              20180615                          EUR
ES0613215NC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,22 20180615                          100000020171127              20180615                          EUR
ES0613215ND0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,235 20180615                         100000020171127              20180615                          EUR
ES0613215NE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,25 20180615                          100000020171127              20180615                          EUR
ES0613215NF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,265 20180615                         100000020171127              20180615                          EUR
ES0613215NG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,115 20180615                         100000020171127              20180615                          EUR
ES0613215NH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,13 20180615                          100000020171127              20180615                          EUR
ES0613215NI9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,145 20180615                         100000020171127              20180615                          EUR
ES0613215NJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,16 20180615                          100000020171127              20180615                          EUR
ES0613215NK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 21 20180615                            100000020171127              20180615                          EUR
ES0613215NL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 22,5 20180615                          100000020171127              20180615                          EUR
ES0613215NM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT USD-MXN 18 20180615                            100000020171127              20180615                          EUR
ES0613215O05BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 52 20180615                            50000020170921              20180615                          EUR
ES0613215O13BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 54 20180615                            50000020170921              20180615                          EUR
ES0613215O21BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 56 20180615                            50000020170921              20180615                          EUR
ES0613215O39BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 48 20180615                            40000020170921              20180615                          EUR
ES0613215O47BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 50 20180615                            40000020170921              20180615                          EUR
ES0613215O54BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 42 20180615                               50000020170921              20180615                          EUR
ES0613215O62BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 44 20180615                               50000020170921              20180615                          EUR
ES0613215O70BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 46 20180615                               50000020170921              20180615                          EUR
ES0613215O88BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 48 20180615                               50000020170921              20180615                          EUR
ES0613215O96BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 50 20180615                               50000020170921              20180615                          EUR
ES0613215P04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 52 20180615                               50000020170921              20180615                          EUR
ES0613215P12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 44 20180615                               40000020170921              20180615                          EUR
ES0613215P20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 48 20180615                               40000020170921              20180615                          EUR
ES0613215P38BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8500 20180615                             200000020170921              20180615                          EUR
ES0613215P46BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9000 20180615                             200000020170921              20180615                          EUR
ES0613215P53BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9500 20180615                             200000020170921              20180615                          EUR
ES0613215P61BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10000 20180615                            200000020170921              20180615                          EUR
ES0613215P79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10500 20180615                            200000020170921              20180615                          EUR
ES0613215P87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11000 20180615                            200000020170921              20180615                          EUR
ES0613215P95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11500 20180615                            200000020170921              20180615                          EUR
ES0613215Q03BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12000 20180615                            200000020170921              20180615                          EUR
ES0613215Q11BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12500 20180615                            200000020170921              20180615                          EUR
ES0613215Q29BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13000 20180615                            200000020170921              20180615                          EUR
ES0613215Q37BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13500 20180615                            200000020170921              20180615                          EUR
ES0613215Q45BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 14000 20180615                            200000020170921              20180615                          EUR
ES0613215Q52BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9000 20180615                             100000020170921              20180615                          EUR
ES0613215Q60BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9500 20180615                             100000020170921              20180615                          EUR
ES0613215Q78BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10000 20180615                            100000020170921              20180615                          EUR
ES0613215Q86BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10500 20180615                            100000020170921              20180615                          EUR
ES0613215Q94BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11000 20180615                            100000020170921              20180615                          EUR
ES0613215R02BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11500 20180615                            100000020170921              20180615                          EUR
ES0613215R10BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 12000 20180615                            100000020170921              20180615                          EUR
ES0613215R28BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 12500 20180615                            100000020170921              20180615                          EUR
ES0613215R36BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 11500 20180615                              75000020170921              20180615                          EUR
ES0613215R44BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12000 20180615                              75000020170921              20180615                          EUR
ES0613215R51BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12500 20180615                              75000020170921              20180615                          EUR
ES0613215R69BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13000 20180615                              75000020170921              20180615                          EUR
ES0613215R77BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13500 20180615                              75000020170921              20180615                          EUR
ES0613215R85BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12000 20180615                              50000020170921              20180615                          EUR
ES0613215R93BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12500 20180615                              50000020170921              20180615                          EUR
ES0613215S01BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 13000 20180615                              50000020170921              20180615                          EUR
ES0613215S19BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3000 20180615                             75000020170921              20180615                          EUR
ES0613215S27BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3250 20180615                             75000020170921              20180615                          EUR
ES0613215S35BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3500 20180615                             75000020170921              20180615                          EUR
ES0613215S43BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3750 20180615                             75000020170921              20180615                          EUR
ES0613215S50BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 4000 20180615                             75000020170921              20180615                          EUR
ES0613215S68BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3250 20180615                             50000020170921              20180615                          EUR
ES0613215S76BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3500 20180615                             50000020170921              20180615                          EUR
ES0613215S84BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3750 20180615                             50000020170921              20180615                          EUR
ES0613215S92BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,16 20180316                          100000020170921              20180316                          EUR
ES0613215T00BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,18 20180316                          100000020170921              20180316                          EUR
ES0613215T18BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-CHF 1,13 20180316                          100000020170921              20180316                          EUR
ES0613215T26BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,89 20180316                          100000020170921              20180316                          EUR
ES0613215T34BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,91 20180316                          100000020170921              20180316                          EUR
ES0613215T42BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,93 20180316                          100000020170921              20180316                          EUR
ES0613215T59BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,84 20180316                          100000020170921              20180316                          EUR
ES0613215T67BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,86 20180316                          100000020170921              20180316                          EUR
ES0613215T75BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 135 20180316                           100000020170921              20180316                          EUR
ES0613215T83BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 137 20180316                           100000020170921              20180316                          EUR
ES0613215T91BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 139 20180316                           100000020170921              20180316                          EUR
ES0613215U07BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 127 20180316                           100000020170921              20180316                          EUR
ES0613215U15BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 129 20180316                           100000020170921              20180316                          EUR
ES0613215U23BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 131 20180316                           100000020170921              20180316                          EUR
ES0613215U31BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,21 20180316                          100000020170921              20180316                          EUR
ES0613215U49BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,23 20180316                          100000020170921              20180316                          EUR
ES0613215U56BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,25 20180316                          100000020170921              20180316                          EUR
ES0613215U64BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,27 20180316                          100000020170921              20180316                          EUR
ES0613215U72BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,28 20180316                          100000020170921              20180316                          EUR
ES0613215U80BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,30 20180316                          100000020170921              20180316                          EUR
ES0613215U98BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,14 20180316                          100000020170921              20180316                          EUR
ES0613215V06BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,15 20180316                          100000020170921              20180316                          EUR
ES0613215V14BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,17 20180316                          100000020170921              20180316                          EUR
ES0613215V22BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,18 20180316                          100000020170921              20180316                          EUR
ES0613215V30BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 18,50 20180316                         100000020170921              20180316                          EUR
ES0613215V48BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 20 20180316                            100000020170921              20180316                          EUR
ES0613215V55BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT USD-MXN 16 20180316                            100000020170921              20180316                          EUR
ES0613215V63BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 18 20180921                             40000020171127              20180921                          EUR
ES0613215V71BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 19 20180921                             40000020171127              20180921                          EUR
ES0613215V89BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 20 20180921                             40000020171127              20180921                          EUR
ES0613215V97BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 18 20180921                             30000020171127              20180921                          EUR
ES0613215W05BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 19 20180921                             30000020171127              20180921                          EUR
ES0613215W13BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 68 20180316                             40000020171127              20180316                          EUR
ES0613215W21BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 70 20180316                             40000020171127              20180316                          EUR
ES0613215W39BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 68 20180316                             30000020171127              20180316                          EUR
ES0613215W47BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 70 20180316                             30000020171127              20180316                          EUR
ES0613215W54BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 68 20180615                             40000020171127              20180615                          EUR
ES0613215W62BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 70 20180615                             40000020171127              20180615                          EUR
ES0613215W70BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 68 20180615                             30000020171127              20180615                          EUR
ES0613215W88BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 70 20180615                             30000020171127              20180615                          EUR
ES0613215W96BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 68 20180921                             40000020171127              20180921                          EUR
ES0613215X04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 70 20180921                             40000020171127              20180921                          EUR
ES0613215X12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 72 20180921                             40000020171127              20180921                          EUR
ES0613215X20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 68 20180921                             30000020171127              20180921                          EUR
ES0613215X38BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 70 20180921                             30000020171127              20180921                          EUR
ES0613215X46BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 12 20180921                            40000020171127              20180921                          EUR
ES0613215X53BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 13 20180921                            40000020171127              20180921                          EUR
ES0613215X61BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 14 20180921                            40000020171127              20180921                          EUR
ES0613215X79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 15 20180921                            40000020171127              20180921                          EUR
ES0613215X87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 13 20180921                            30000020171127              20180921                          EUR
ES0613215X95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 14 20180921                            30000020171127              20180921                          EUR
ES0613215Y03BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 32 20180921                                 40000020171127              20180921                          EUR
ES0613215Y11BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 33 20180921                                 40000020171127              20180921                          EUR
ES0613215Y29BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 34 20180921                                 40000020171127              20180921                          EUR
ES0613215Y37BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 35 20180921                                 40000020171127              20180921                          EUR
ES0613215Y45BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 36 20180921                                 40000020171127              20180921                          EUR
ES0613215Y52BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 37 20180921                                 40000020171127              20180921                          EUR
ES0613215Y60BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 32 20180921                                 30000020171127              20180921                          EUR
ES0613215Y78BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 34 20180921                                 30000020171127              20180921                          EUR
ES0613215Y86BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 36 20180921                                 30000020171127              20180921                          EUR
ES0613215Y94BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 7,5 20180921                                40000020171127              20180921                          EUR
ES0613215Z02BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8 20180921                                  40000020171127              20180921                          EUR
ES0613215Z10BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8,5 20180921                                40000020171127              20180921                          EUR
ES0613215Z28BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9 20180921                                  40000020171127              20180921                          EUR
ES0613215Z36BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9,5 20180921                                40000020171127              20180921                          EUR
ES0613215Z44BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 7,5 20180921                                30000020171127              20180921                          EUR
ES0613215Z51BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8 20180921                                  30000020171127              20180921                          EUR
ES0613215Z69BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8,5 20180921                                30000020171127              20180921                          EUR
ES0613215Z77BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,75 20180921                             200000020171127              20180921                          EUR
ES0613215Z85BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7 20180921                                200000020171127              20180921                          EUR
ES0613215Z93BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,25 20180921                             200000020171127              20180921                          EUR
NL0012088397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11660 20180615                              1250020170313              20180615                          EUR
NL0012088405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,90 20181221                              10000020170313              20181221                          EUR
NL0012253678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 10500 20180316                              40000020170904              20180316                          EUR
NL0012253686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 10500 20180615                              40000020170904              20180615                          EUR
NL0012253694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11000 20180316                              40000020170904              20180316                          EUR
NL0012253702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11000 20180615                              40000020170904              20180615                          EUR
NL0012253710BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11500 20180316                              40000020170904              20180316                          EUR
NL0012253728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11500 20180615                              40000020170904              20180615                          EUR
NL0012253736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12000 20180316                              40000020170904              20180316                          EUR
NL0012253744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12000 20180615                              40000020170904              20180615                          EUR
NL0012253751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12500 20180316                              40000020170904              20180316                          EUR
NL0012253769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12500 20180615                              40000020170904              20180615                          EUR
NL0012253777BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13000 20180316                              40000020170904              20180316                          EUR
NL0012253785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13000 20180615                              40000020170904              20180615                          EUR
NL0012253793BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13500 20180316                              40000020170904              20180316                          EUR
NL0012253801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13500 20180615                              40000020170904              20180615                          EUR
NL0012253819BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 14000 20180316                              40000020170904              20180316                          EUR
NL0012253827BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 14000 20180615                              40000020170904              20180615                          EUR
NL0012253835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 10500 20180615                              40000020170904              20180615                          EUR
NL0012253843BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 11000 20180316                              40000020170904              20180316                          EUR
NL0012253850BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 11500 20180615                              40000020170904              20180615                          EUR
NL0012253868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 12000 20180316                              40000020170904              20180316                          EUR
NL0012253876BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 12500 20180615                              40000020170904              20180615                          EUR
NL0012253884BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 13000 20180316                              40000020170904              20180316                          EUR
NL0012253926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20180316                             100000020170904              20180316                          EUR
NL0012253959BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9500 20180216                             100000020170904              20180216                          EUR
NL0012253967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9500 20180316                             100000020170904              20180316                          EUR
NL0012253975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9500 20180615                             100000020170904              20180615                          EUR
NL0012254007BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20180119                            100000020170904              20180119                          EUR
NL0012254015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20180216                            100000020170904              20180216                          EUR
NL0012254023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20180316                            100000020170904              20180316                          EUR
NL0012254056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10500 20180119                            100000020170904              20180119                          EUR
NL0012254064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10500 20180216                            100000020170904              20180216                          EUR
NL0012254072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10500 20180316                            100000020170904              20180316                          EUR
NL0012254080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10500 20180615                            100000020170904              20180615                          EUR
NL0012254114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20180119                            100000020170904              20180119                          EUR
NL0012254122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20180216                            100000020170904              20180216                          EUR
NL0012254130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20180316                            100000020170904              20180316                          EUR
NL0012254163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11500 20180119                            100000020170904              20180119                          EUR
NL0012254171BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11500 20180216                            100000020170904              20180216                          EUR
NL0012254189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11500 20180316                            100000020170904              20180316                          EUR
NL0012254197BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11500 20180615                            100000020170904              20180615                          EUR
NL0012254213BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 12000 20180119                            100000020170904              20180119                          EUR
NL0012254221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 12000 20180316                            100000020170904              20180316                          EUR
NL0012254239BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 12500 20180615                            100000020170904              20180615                          EUR
NL0012254247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 8500 20180615                             100000020170904              20180615                          EUR
NL0012254262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9000 20180119                             100000020170904              20180119                          EUR
NL0012254270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9000 20180316                             100000020170904              20180316                          EUR
NL0012254296BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9500 20180216                             100000020170904              20180216                          EUR
NL0012254304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9500 20180615                             100000020170904              20180615                          EUR
NL0012254320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10000 20180119                            100000020170904              20180119                          EUR
NL0012254338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10000 20180316                            100000020170904              20180316                          EUR
NL0012254353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10500 20180216                            100000020170904              20180216                          EUR
NL0012254361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10500 20180615                            100000020170904              20180615                          EUR
NL0012254387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 11000 20180119                            100000020170904              20180119                          EUR
NL0012254395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 11000 20180316                            100000020170904              20180316                          EUR
NL0012254411BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 5500 20180316                            40000020170904              20180316                          EUR
NL0012254429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 5500 20180615                            40000020170904              20180615                          EUR
NL0012254445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 6000 20180316                            40000020170904              20180316                          EUR
NL0012254452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 6000 20180615                            40000020170904              20180615                          EUR
NL0012254478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 6500 20180316                            40000020170904              20180316                          EUR
NL0012254486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 6500 20180615                            40000020170904              20180615                          EUR
NL0012254502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 5000 20180316                            40000020170904              20180316                          EUR
NL0012254510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 5000 20180615                            40000020170904              20180615                          EUR
NL0012254528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 5500 20180316                            40000020170904              20180316                          EUR
NL0012254536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 5500 20180615                            40000020170904              20180615                          EUR
NL0012254569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 6000 20180316                            40000020170904              20180316                          EUR
NL0012254577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 6000 20180615                            40000020170904              20180615                          EUR
NL0012254593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2100 20180316                            40000020170904              20180316                          EUR
NL0012254601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2200 20180615                            40000020170904              20180615                          EUR
NL0012254619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2300 20180316                            40000020170904              20180316                          EUR
NL0012254627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2400 20180615                            40000020170904              20180615                          EUR
NL0012615975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2500 20180316                            40000020170904              20180316                          EUR
NL0012615983BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2600 20180615                            40000020170904              20180615                          EUR
NL0012615991BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2700 20180316                            40000020170904              20180316                          EUR
NL0012616015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2800 20180615                            40000020170904              20180615                          EUR
NL0012616023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2900 20180316                            40000020170904              20180316                          EUR
NL0012616031BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 3000 20180615                            40000020170904              20180615                          EUR
NL0012616049BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2000 20180615                            40000020170904              20180615                          EUR
NL0012616056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2100 20180316                            40000020170904              20180316                          EUR
NL0012616064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2300 20180316                            40000020170904              20180316                          EUR
NL0012616072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2400 20180615                            40000020170904              20180615                          EUR
NL0012616098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2500 20180316                            40000020170904              20180316                          EUR
NL0012616106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2600 20180615                            40000020170904              20180615                          EUR
NL0012616114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3000 20180615                             40000020170904              20180615                          EUR
NL0012616122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3200 20180615                             40000020170904              20180615                          EUR
NL0012616130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3300 20180316                             40000020170904              20180316                          EUR
NL0012616148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3400 20180615                             40000020170904              20180615                          EUR
NL0012616155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3500 20180316                             40000020170904              20180316                          EUR
NL0012616163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3600 20180615                             40000020170904              20180615                          EUR
NL0012616171BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3700 20180316                             40000020170904              20180316                          EUR
NL0012616189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3800 20180615                             40000020170904              20180615                          EUR
NL0012616197BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3900 20180316                             40000020170904              20180316                          EUR
NL0012616205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 4000 20180615                             40000020170904              20180615                          EUR
NL0012616213BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 2800 20180615                             40000020170904              20180615                          EUR
NL0012616221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 2900 20180316                             40000020170904              20180316                          EUR
NL0012616239BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3200 20180615                             40000020170904              20180615                          EUR
NL0012616247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3300 20180316                             40000020170904              20180316                          EUR
NL0012616254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3500 20180316                             40000020170904              20180316                          EUR
NL0012616270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ABERTIS 16 20180316                             40000020170904              20180316                          EUR
NL0012616296BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ABERTIS 17 20180316                             40000020170904              20180316                          EUR
NL0012616312BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ABERTIS 18 20180316                             40000020170904              20180316                          EUR
NL0012616338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ABERTIS 19 20180316                             40000020170904              20180316                          EUR
NL0012616353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ABERTIS 16 20180316                             40000020170904              20180316                          EUR
NL0012616387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 30 20180316                                 40000020170904              20180316                          EUR
NL0012616403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 33 20180316                                 40000020170904              20180316                          EUR
NL0012616429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 36 20180316                                 40000020170904              20180316                          EUR
NL0012616445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 39 20180316                                 40000020170904              20180316                          EUR
NL0012616460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACS 27 20180316                                 40000020170904              20180316                          EUR
NL0012616486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACS 30 20180316                                 40000020170904              20180316                          EUR
NL0012616502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACS 33 20180316                                 40000020170904              20180316                          EUR
NL0012616528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 10,50 20180316                         40000020170904              20180316                          EUR
NL0012616544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 11,50 20180316                         40000020170904              20180316                          EUR
NL0012616569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 12,50 20180316                         40000020170904              20180316                          EUR
NL0012616585BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 13,50 20180316                         40000020170904              20180316                          EUR
NL0012616593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACERINOX 9,50 20180316                          40000020170904              20180316                          EUR
NL0012616619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACERINOX 10,50 20180316                         40000020170904              20180316                          EUR
NL0012616635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACERINOX 11,50 20180316                         40000020170904              20180316                          EUR
NL0012616650BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMADEUS 45 20180316                             40000020170904              20180316                          EUR
NL0012616676BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMADEUS 50 20180316                             40000020170904              20180316                          EUR
NL0012616684BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMADEUS 55 20180316                             40000020170904              20180316                          EUR
NL0012616700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMADEUS 60 20180316                             40000020170904              20180316                          EUR
NL0012616726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AMADEUS 55 20180316                             40000020170904              20180316                          EUR
NL0012616742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 65 20180316                             40000020170904              20180316                          EUR
NL0012616767BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 70 20180316                             40000020170904              20180316                          EUR
NL0012616783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 75 20180316                             40000020170904              20180316                          EUR
NL0012616809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 80 20180316                             40000020170904              20180316                          EUR
NL0012616825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 85 20180316                             40000020170904              20180316                          EUR
NL0012616841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACCIONA 65 20180316                             40000020170904              20180316                          EUR
NL0012616866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACCIONA 75 20180316                             40000020170904              20180316                          EUR
NL0012616908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,50 20180119                              50000020170904              20180119                          EUR
NL0012616916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,50 20180216                              50000020170904              20180216                          EUR
NL0012616924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,50 20180316                              50000020170904              20180316                          EUR
NL0012616957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7 20180119                                 50000020170904              20180119                          EUR
NL0012616965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7 20180216                                 50000020170904              20180216                          EUR
NL0012616973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7 20180316                                 50000020170904              20180316                          EUR
NL0012617005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,50 20180119                              50000020170904              20180119                          EUR
NL0012617013BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,50 20180216                              50000020170904              20180216                          EUR
NL0012617021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,50 20180316                              50000020170904              20180316                          EUR
NL0012617054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8 20180119                                 50000020170904              20180119                          EUR
NL0012617062BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8 20180216                                 50000020170904              20180216                          EUR
NL0012617070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8 20180316                                 50000020170904              20180316                          EUR
NL0012617104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8,50 20180119                              50000020170904              20180119                          EUR
NL0012617112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8,50 20180216                              50000020170904              20180216                          EUR
NL0012617120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8,50 20180316                              50000020170904              20180316                          EUR
NL0012617146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 9 20180119                                 50000020170904              20180119                          EUR
NL0012617153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 9 20180216                                 50000020170904              20180216                          EUR
NL0012617161BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 9 20180316                                 50000020170904              20180316                          EUR
NL0012617187BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 6,50 20180119                              50000020170904              20180119                          EUR
NL0012617195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 6,50 20180316                              50000020170904              20180316                          EUR
NL0012617211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 7 20180216                                 50000020170904              20180216                          EUR
NL0012617237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 7,50 20180119                              50000020170904              20180119                          EUR
NL0012617245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 7,50 20180316                              50000020170904              20180316                          EUR
NL0012617278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 8 20180216                                 50000020170904              20180216                          EUR
NL0012617294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 7 20180316                                  40000020170904              20180316                          EUR
NL0012617310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 7,50 20180316                               40000020170904              20180316                          EUR
NL0012617336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 8 20180316                                  40000020170904              20180316                          EUR
NL0012617351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 8,50 20180316                               40000020170904              20180316                          EUR
NL0012617377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 9 20180316                                  40000020170904              20180316                          EUR
NL0012617393BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 9,50 20180316                               40000020170904              20180316                          EUR
NL0012617419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BKT 7 20180316                                  40000020170904              20180316                          EUR
NL0012617435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BKT 8 20180316                                  40000020170904              20180316                          EUR
NL0012617468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 4 20180316                                 40000020170904              20180316                          EUR
NL0012617484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 4,50 20180316                              40000020170904              20180316                          EUR
NL0012617500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 5 20180316                                 40000020170904              20180316                          EUR
NL0012617518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 5,50 20180316                              40000020170904              20180316                          EUR
NL0012617534BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT CABK 4 20180316                                 40000020170904              20180316                          EUR
NL0012617559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT CABK 4,50 20180316                              40000020170904              20180316                          EUR
NL0012617575BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 4,50 20180316                               40000020170904              20180316                          EUR
NL0012617591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 5 20180316                                  40000020170904              20180316                          EUR
NL0012617617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 5,50 20180316                               40000020170904              20180316                          EUR
NL0012617633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 6 20180316                                  40000020170904              20180316                          EUR
NL0012617658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 6,50 20180316                               40000020170904              20180316                          EUR
NL0012617674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ENAGAS 22 20180316                              40000020170904              20180316                          EUR
NL0012617708BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ENAGAS 26 20180316                              40000020170904              20180316                          EUR
NL0012617724BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ENAGAS 30 20180316                              40000020170904              20180316                          EUR
NL0012617740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ENAGAS 22 20180316                              40000020170904              20180316                          EUR
NL0012617765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ENAGAS 26 20180316                              40000020170904              20180316                          EUR
NL0012617781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 17 20180316                              40000020170904              20180316                          EUR
NL0012617807BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 18 20180316                              40000020170904              20180316                          EUR
NL0012617823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 19 20180316                              40000020170904              20180316                          EUR
NL0012617849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 20 20180316                              40000020170904              20180316                          EUR
NL0012617864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 21 20180316                              40000020170904              20180316                          EUR
NL0012617872BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FERROV 15 20180316                              40000020170904              20180316                          EUR
NL0012617898BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FERROV 17 20180316                              40000020170904              20180316                          EUR
NL0012617914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FERROV 19 20180316                              40000020170904              20180316                          EUR
NL0012617930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAS 19 20180316                                 40000020170904              20180316                          EUR
NL0012617955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAS 21 20180316                                 40000020170904              20180316                          EUR
NL0012617971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAS 23 20180316                                 40000020170904              20180316                          EUR
NL0012617989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAS 17 20180316                                 40000020170904              20180316                          EUR
NL0012618011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAS 21 20180316                                 40000020170904              20180316                          EUR
NL0012618029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 21 20180316                             40000020170904              20180316                          EUR
NL0012618045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 23 20180316                             40000020170904              20180316                          EUR
NL0012618060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 25 20180316                             40000020170904              20180316                          EUR
NL0012618086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 27 20180316                             40000020170904              20180316                          EUR
NL0012618102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 29 20180316                             40000020170904              20180316                          EUR
NL0012618128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GRIFOLS 21 20180316                             40000020170904              20180316                          EUR
NL0012618144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GRIFOLS 25 20180316                             40000020170904              20180316                          EUR
NL0012618169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 6 20180316                               40000020170904              20180316                          EUR
NL0012618185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 6,50 20180316                            40000020170904              20180316                          EUR
NL0012618201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 7 20180316                               40000020170904              20180316                          EUR
NL0012618227BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 7,50 20180316                            40000020170904              20180316                          EUR
NL0012618243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 8 20180316                               40000020170904              20180316                          EUR
NL0012618250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 8,50 20180316                            40000020170904              20180316                          EUR
NL0012618268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBERDR 5,50 20180316                            40000020170904              20180316                          EUR
NL0012618284BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBERDR 6,50 20180316                            40000020170904              20180316                          EUR
NL0012618300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBERDR 7,50 20180316                            40000020170904              20180316                          EUR
NL0012618326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 5,50 20180316                               40000020170904              20180316                          EUR
NL0012618342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 6 20180316                                  40000020170904              20180316                          EUR
NL0012618367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 6,50 20180316                               40000020170904              20180316                          EUR
NL0012618383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 7 20180316                                  40000020170904              20180316                          EUR
NL0012618409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 7,50 20180316                               40000020170904              20180316                          EUR
NL0012618425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 8 20180316                                  40000020170904              20180316                          EUR
NL0012618433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IAG 5,50 20180316                               40000020170904              20180316                          EUR
NL0012618458BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IAG 6,50 20180316                               40000020170904              20180316                          EUR
NL0012618490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 29,83 20180316                           40000020170904              20180316                          EUR
NL0012618516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 31,82 20180316                           40000020170904              20180316                          EUR
NL0012618532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 33,81 20180316                           40000020170904              20180316                          EUR
NL0012618557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 35,80 20180316                           40000020170904              20180316                          EUR
NL0012618573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 37,79 20180316                           40000020170904              20180316                          EUR
NL0012618581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 39,78 20180316                           40000020170904              20180316                          EUR
NL0012618607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 27,84 20180316                           40000020170904              20180316                          EUR
NL0012618623BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 31,82 20180316                           40000020170904              20180316                          EUR
NL0012618649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 33,81 20180316                           40000020170904              20180316                          EUR
NL0012618656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MAPFRE 2,60 20180316                            40000020170904              20180316                          EUR
NL0012618672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MAPFRE 3 20180316                               40000020170904              20180316                          EUR
NL0012618698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MAPFRE 3,40 20180316                            40000020170904              20180316                          EUR
NL0012618714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MAPFRE 3,80 20180316                            40000020170904              20180316                          EUR
NL0012618730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 3 20180316                                  40000020170904              20180316                          EUR
NL0012618755BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 3,50 20180316                               40000020170904              20180316                          EUR
NL0012618771BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 4 20180316                                  40000020170904              20180316                          EUR
NL0012618797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 4,50 20180316                               40000020170904              20180316                          EUR
NL0012618813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 3,50 20180316                            40000020170904              20180316                          EUR
NL0012618839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 4 20180316                               40000020170904              20180316                          EUR
NL0012618854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 4,50 20180316                            40000020170904              20180316                          EUR
NL0012618870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 5 20180316                               40000020170904              20180316                          EUR
NL0012618888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 5,50 20180316                            40000020170904              20180316                          EUR
NL0012618904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 13 20180316                              40000020170904              20180316                          EUR
NL0012618920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 14 20180316                              40000020170904              20180316                          EUR
NL0012618946BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 15 20180316                              40000020170904              20180316                          EUR
NL0012618961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 16 20180316                              40000020170904              20180316                          EUR
NL0012618987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 17 20180316                              40000020170904              20180316                          EUR
NL0012618995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 12 20180316                              40000020170904              20180316                          EUR
NL0012619019BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 14 20180316                              40000020170904              20180316                          EUR
NL0012619043BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 1,60 20180316                             40000020170904              20180316                          EUR
NL0012619068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 1,80 20180316                             40000020170904              20180316                          EUR
NL0012619084BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 2 20180316                                40000020170904              20180316                          EUR
NL0012619100BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 2,20 20180316                             40000020170904              20180316                          EUR
NL0012619118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT B.SAB 1,60 20180316                             40000020170904              20180316                          EUR
NL0012619134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT B.SAB 2 20180316                                40000020170904              20180316                          EUR
NL0012619167BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,50 20180119                               50000020170904              20180119                          EUR
NL0012619175BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,50 20180216                               50000020170904              20180216                          EUR
NL0012619209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5 20180119                                  50000020170904              20180119                          EUR
NL0012619217BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5 20180216                                  50000020170904              20180216                          EUR
NL0012619225BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5 20180316                                  50000020170904              20180316                          EUR
NL0012619258BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,50 20180119                               50000020170904              20180119                          EUR
NL0012619266BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,50 20180216                               50000020170904              20180216                          EUR
NL0012619274BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,50 20180316                               50000020170904              20180316                          EUR
NL0012619308BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6 20180119                                  50000020170904              20180119                          EUR
NL0012619316BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6 20180216                                  50000020170904              20180216                          EUR
NL0012619324BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6 20180316                                  50000020170904              20180316                          EUR
NL0012619340BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,50 20180119                               50000020170904              20180119                          EUR
NL0012619357BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,50 20180216                               50000020170904              20180216                          EUR
NL0012619365BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,50 20180316                               50000020170904              20180316                          EUR
NL0012619373BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 7 20180316                                  50000020170904              20180316                          EUR
NL0012619381BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4,50 20180216                               50000020170904              20180216                          EUR
NL0012619407BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 5 20180119                                  50000020170904              20180119                          EUR
NL0012619415BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 5 20180316                                  50000020170904              20180316                          EUR
NL0012619431BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 5,50 20180216                               50000020170904              20180216                          EUR
NL0012619456BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 6 20180119                                  50000020170904              20180119                          EUR
NL0012619464BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 6 20180316                                  50000020170904              20180316                          EUR
NL0012619472BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SACYR 2 20180316                                40000020170904              20180316                          EUR
NL0012619498BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SACYR 2,40 20180316                             40000020170904              20180316                          EUR
NL0012619514BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SACYR 2,80 20180316                             40000020170904              20180316                          EUR
NL0012619522BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT 11 20180316                                     40000020170904              20180316                          EUR
NL0012619548BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT 12 20180316                                     40000020170904              20180316                          EUR
NL0012619563BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT 13 20180316                                     40000020170904              20180316                          EUR
NL0012619589BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT 14 20180316                                     40000020170904              20180316                          EUR
NL0012619605BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT 15 20180316                                     40000020170904              20180316                          EUR
NL0012619621BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT 16 20180316                                     40000020170904              20180316                          EUR
NL0012619654BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT 12 20180316                                     40000020170904              20180316                          EUR
NL0012619670BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT 14 20180316                                     40000020170904              20180316                          EUR
NL0012619712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8,50 20180216                               50000020170904              20180216                          EUR
NL0012619753BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9 20180119                                  50000020170904              20180119                          EUR
NL0012619761BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9 20180216                                  50000020170904              20180216                          EUR
NL0012619779BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9 20180316                                  50000020170904              20180316                          EUR
NL0012619811BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9,50 20180119                               50000020170904              20180119                          EUR
NL0012619829BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9,50 20180216                               50000020170904              20180216                          EUR
NL0012619837BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9,50 20180316                               50000020170904              20180316                          EUR
NL0012619860BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20180119                                 50000020170904              20180119                          EUR
NL0012619878BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20180216                                 50000020170904              20180216                          EUR
NL0012619886BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20180316                                 50000020170904              20180316                          EUR
NL0012619894BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10,50 20180119                              50000020170904              20180119                          EUR
NL0012619902BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10,50 20180216                              50000020170904              20180216                          EUR
NL0012619910BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10,50 20180316                              50000020170904              20180316                          EUR
NL0012619928BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 11 20180316                                 50000020170904              20180316                          EUR
NL0012619936BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 8 20180119                                  50000020170904              20180119                          EUR
NL0012619944BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 8 20180316                                  50000020170904              20180316                          EUR
NL0012619977BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 8,50 20180216                               50000020170904              20180216                          EUR
NL0012619993BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 9 20180119                                  50000020170904              20180119                          EUR
NL0012620009BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 9 20180316                                  50000020170904              20180316                          EUR
NL0012620025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 10 20180316                                 50000020170904              20180316                          EUR
NL0012620041BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 9 20180316                                  40000020170904              20180316                          EUR
NL0012620066BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 10 20180316                                 40000020170904              20180316                          EUR
NL0012620082BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 11 20180316                                 40000020170904              20180316                          EUR
NL0012620108BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 12 20180316                                 40000020170904              20180316                          EUR
NL0012620116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 13 20180316                                 40000020170904              20180316                          EUR
NL0012620124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TECREU 24 20180316                              40000020170904              20180316                          EUR
NL0012620140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TECREU 28 20180316                              40000020170904              20180316                          EUR
NL0012620165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TECREU 32 20180316                              40000020170904              20180316                          EUR
NL0012620181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TECREU 36 20180316                              40000020170904              20180316                          EUR
NL0012620207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 120 20180316                              40000020170904              20180316                          EUR
NL0012620223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 140 20180316                              40000020170904              20180316                          EUR
NL0012620249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 160 20180316                              40000020170904              20180316                          EUR
NL0012620264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 180 20180316                              40000020170904              20180316                          EUR
NL0012620272BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 200 20180316                              40000020170904              20180316                          EUR
NL0012620298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 140 20180316                              40000020170904              20180316                          EUR
NL0012620314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 160 20180316                              40000020170904              20180316                          EUR
NL0012620330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 160 20180316                             40000020170904              20180316                          EUR
NL0012620355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 180 20180316                             40000020170904              20180316                          EUR
NL0012620371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 200 20180316                             40000020170904              20180316                          EUR
NL0012620397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 220 20180316                             40000020170904              20180316                          EUR
NL0012620413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ADIDAS 180 20180316                             40000020170904              20180316                          EUR
NL0012620447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 900 20180316                             40000020170904              20180316                          EUR
NL0012620462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 1000 20180316                            40000020170904              20180316                          EUR
NL0012620488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 1100 20180316                            40000020170904              20180316                          EUR
NL0012620496BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 1200 20180316                            40000020170904              20180316                          EUR
NL0012620512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AMAZON 900 20180316                             40000020170904              20180316                          EUR
NL0012620546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 13 20180316                              40000020170904              20180316                          EUR
NL0012620561BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 14 20180316                              40000020170904              20180316                          EUR
NL0012620587BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 15 20180316                              40000020170904              20180316                          EUR
NL0012620603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 16 20180316                              40000020170904              20180316                          EUR
NL0012620611BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 17 20180316                              40000020170904              20180316                          EUR
NL0012620637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DT.BK. 13 20180316                              40000020170904              20180316                          EUR
NL0012620652BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DT.BK. 15 20180316                              40000020170904              20180316                          EUR
NL0012620678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 160 20180316                              40000020170904              20180316                          EUR
NL0012620694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 180 20180316                              40000020170904              20180316                          EUR
NL0012620710BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 200 20180316                              40000020170904              20180316                          EUR
NL0012620728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 140 20180316                              40000020170904              20180316                          EUR
NL0012620736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 160 20180316                              40000020170904              20180316                          EUR
NL0012620751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 180 20180316                              40000020170904              20180316                          EUR
NL0012620777BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 800 20180316                             40000020170904              20180316                          EUR
NL0012620793BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 900 20180316                             40000020170904              20180316                          EUR
NL0012620819BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 1000 20180316                            40000020170904              20180316                          EUR
NL0012620835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 1100 20180316                            40000020170904              20180316                          EUR
NL0012620843BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GOOG.C 800 20180316                             40000020170904              20180316                          EUR
NL0012620868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GOOG.C 1000 20180316                            40000020170904              20180316                          EUR
NL0012620884BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 21 20180316                             40000020170904              20180316                          EUR
NL0012620900BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 24 20180316                             40000020170904              20180316                          EUR
NL0012620926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 27 20180316                             40000020170904              20180316                          EUR
NL0012620934BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 18 20180316                             40000020170904              20180316                          EUR
NL0012620959BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 24 20180316                             40000020170904              20180316                          EUR
NL0012620975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SIEMENS 110 20180316                            40000020170904              20180316                          EUR
NL0012620991BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SIEMENS 130 20180316                            40000020170904              20180316                          EUR
NL0012621023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SIEMENS 110 20180316                            40000020170904              20180316                          EUR
NL0012621056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 40 20180316                            40000020170904              20180316                          EUR
NL0012621072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 45 20180316                            40000020170904              20180316                          EUR
NL0012621098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 50 20180316                            40000020170904              20180316                          EUR
NL0012621114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 55 20180316                            40000020170904              20180316                          EUR
NL0012621122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SOC.GEN. 45 20180316                            40000020170904              20180316                          EUR
NL0012621148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 15 20180316                             40000020170904              20180316                          EUR
NL0012621163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 17 20180316                             40000020170904              20180316                          EUR
NL0012621189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 19 20180316                             40000020170904              20180316                          EUR
NL0012621205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TWITTER 15 20180316                             40000020170904              20180316                          EUR
NL0012621247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT VWAGENPREF 130 20180316                         40000020170904              20180316                          EUR
NL0012621254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT VWAGENPREF 150 20180316                         40000020170904              20180316                          EUR
NL0012621262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT VWAGENPREF 110 20180316                         40000020170904              20180316                          EUR
NL0012621288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT VWAGENPREF 130 20180316                         40000020170904              20180316                          EUR
NL0012621296BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,05 20180615                           40000020170904              20180615                          EUR
NL0012621304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,10 20180316                           40000020170904              20180316                          EUR
NL0012621312BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,10 20180615                           40000020170904              20180615                          EUR
NL0012621320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,15 20180316                           40000020170904              20180316                          EUR
NL0012621338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,15 20180615                           40000020170904              20180615                          EUR
NL0012621353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,20 20180316                           40000020170904              20180316                          EUR
NL0012621361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,20 20180615                           40000020170904              20180615                          EUR
NL0012621379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,25 20180316                           40000020170904              20180316                          EUR
NL0012621387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,25 20180615                           40000020170904              20180615                          EUR
NL0012621395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,30 20180316                           40000020170904              20180316                          EUR
NL0012621403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,30 20180615                           40000020170904              20180615                          EUR
NL0012621411BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,05 20180316                           40000020170904              20180316                          EUR
NL0012621429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,10 20180316                           40000020170904              20180316                          EUR
NL0012621437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,10 20180615                           40000020170904              20180615                          EUR
NL0012621445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,15 20180316                           40000020170904              20180316                          EUR
NL0012621452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,20 20180316                           40000020170904              20180316                          EUR
NL0012621460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,20 20180615                           40000020170904              20180615                          EUR
NL0012621478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 40 20181026                              40000020170904              20181026                          EUR
NL0012621486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 45 20181026                              40000020170904              20181026                          EUR
NL0012621494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 50 20181026                              40000020170904              20181026                          EUR
NL0012621502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 55 20181026                              40000020170904              20181026                          EUR
NL0012621510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 60 20181026                              40000020170904              20181026                          EUR
NL0012621528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 65 20181026                              40000020170904              20181026                          EUR
NL0012621536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 70 20181026                              40000020170904              20181026                          EUR
NL0012621544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 75 20181026                              40000020170904              20181026                          EUR
NL0012621551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 80 20181026                              40000020170904              20181026                          EUR
NL0012621569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 85 20181026                              40000020170904              20181026                          EUR
NL0012621577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 90 20181026                              40000020170904              20181026                          EUR
NL0012621585BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 35 20181026                              40000020170904              20181026                          EUR
NL0012621593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 40 20181026                              40000020170904              20181026                          EUR
NL0012621601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 45 20181026                              40000020170904              20181026                          EUR
NL0012621619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 50 20181026                              40000020170904              20181026                          EUR
NL0012621627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 55 20181026                              40000020170904              20181026                          EUR
NL0012621635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 60 20181026                              40000020170904              20181026                          EUR
NL0012621643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 65 20181026                              40000020170904              20181026                          EUR
NL0012621650BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1110 20180316                               40000020170904              20180316                          EUR
NL0012621676BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1200 20180316                               40000020170904              20180316                          EUR
NL0012621684BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1300 20180316                               40000020170904              20180316                          EUR
NL0012621692BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1400 20180316                               40000020170904              20180316                          EUR
NL0012621700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1500 20180316                               40000020170904              20180316                          EUR
NL0012621718BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1600 20180316                               40000020170904              20180316                          EUR
NL0012621726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ORO 1110 20180316                               40000020170904              20180316                          EUR
NL0012621742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ORO 1200 20180316                               40000020170904              20180316                          EUR
NL0012621767BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ORO 1300 20180316                               40000020170904              20180316                          EUR
NL0012621775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20180615                              50000020170904              20180615                          EUR
NL0012621783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9400 20180615                              50000020170904              20180615                          EUR
NL0012621791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9600 20180615                              50000020170904              20180615                          EUR
NL0012621809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9800 20180615                              50000020170904              20180615                          EUR
NL0012622005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 11200 20180615                             50000020170904              20180615                          EUR
NL0012622013BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 11600 20180615                             50000020170904              20180615                          EUR
NL0012622021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 12000 20180615                             50000020170904              20180615                          EUR
NL0012622039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 0 20190619                                   2000020170928              20190619                          EUR
NL0012622047BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 0 20190619                                   2000020170928              20190619                          EUR
NL0012622054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 0 20190619                                   2000020170928              20190619                          EUR
NL0012622062BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 0 20190619                                   2000020170928              20190619                          EUR
NL0012622070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 0 20190619                                  4000020170928              20190619                          EUR
NL0012622088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 0 20190619                                  4000020170928              20190619                          EUR
NL0012622096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 0 20190619                                  4000020170928              20190619                          EUR
NL0012622104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 0 20190619                                  4000020170928              20190619                          EUR
NL0012622112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 0 20190619                                 2000020170928              20190619                          EUR
NL0012622120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 0 20190619                                 2000020170928              20190619                          EUR
NL0012622138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 0 20190619                                 2000020170928              20190619                          EUR
NL0012622146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 0 20190619                                 2000020170928              20190619                          EUR
ES0640613DK9CAIXABANK, S.A.                              CABK/C WT ACERINOX 13,25 20180316                         40000020170913              20180316                          EUR
ES0640613DO1CAIXABANK, S.A.                              CABK/C WT BME 30,75 20180316                              40000020170913              20180316                          EUR
ES0640613DR4CAIXABANK, S.A.                              CABK/C WT IBERDR 7 20180316                               40000020170913              20180316                          EUR
ES0640613DS2CAIXABANK, S.A.                              CABK/C WT IBERDR 7,50 20180316                            40000020170913              20180316                          EUR
ES0640613DY0CAIXABANK, S.A.                              CABK/C WT INDITX 32,81 20180119                           40000020170913              20180119                          EUR
ES0640613DZ7CAIXABANK, S.A.                              CABK/C WT INDITX 33,81 20180119                           40000020170913              20180119                          EUR
ES0640613EA8CAIXABANK, S.A.                              CABK/C WT INDITX 33,31 20180316                           40000020170913              20180316                          EUR
ES0640613EB6CAIXABANK, S.A.                              CABK/C WT INDITX 34,31 20180316                           40000020170913              20180316                          EUR
ES0640613EE0CAIXABANK, S.A.                              CABK/C WT REPSOL 15,50 20180119                           75000020170913              20180119                          EUR
ES0640613EF7CAIXABANK, S.A.                              CABK/C WT REPSOL 15,50 20180316                           75000020170913              20180316                          EUR
ES0640613EG5CAIXABANK, S.A.                              CABK/C WT REPSOL 16 20180316                              75000020170913              20180316                          EUR
ES0640613EJ9CAIXABANK, S.A.                              CABK/C WT SAN 6 20180119                                  75000020170913              20180119                          EUR
ES0640613EK7CAIXABANK, S.A.                              CABK/C WT SAN 6,25 20180316                               75000020170913              20180316                          EUR
ES0640613EL5CAIXABANK, S.A.                              CABK/C WT SAN 6,50 20180316                               75000020170913              20180316                          EUR
ES0640613EN1CAIXABANK, S.A.                              CABK/C WT SGRE 14 20180316                                40000020170913              20180316                          EUR
ES0640613ES0CAIXABANK, S.A.                              CABK/C WT TEF 9,75 20180119                               75000020170913              20180119                          EUR
ES0640613ET8CAIXABANK, S.A.                              CABK/C WT TEF 9,50 20180316                               75000020170913              20180316                          EUR
ES0640613EX0CAIXABANK, S.A.                              CABK/C WT IBEX 10250 20180119                            100000020170913              20180119                          EUR
ES0640613EY8CAIXABANK, S.A.                              CABK/C WT IBEX 10750 20180119                            100000020170913              20180119                          EUR
ES0640613EZ5CAIXABANK, S.A.                              CABK/C WT IBEX 10250 20180316                            100000020170913              20180316                          EUR
ES0640613FA5CAIXABANK, S.A.                              CABK/C WT IBEX 10750 20180316                            100000020170913              20180316                          EUR
ES0640613FB3CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,23 20180316                           50000020170913              20180316                          EUR
ES0640613FC1CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,21 20180316                           50000020170913              20180316                          EUR
ES0640613FE7CAIXABANK, S.A.                              CABK/V WT ACERINOX 11,25 20180316                         25000020170913              20180316                          EUR
ES0640613FI8CAIXABANK, S.A.                              CABK/V WT BBVA 6,50 20180119                              50000020170913              20180119                          EUR
ES0640613FJ6CAIXABANK, S.A.                              CABK/V WT BBVA 6,50 20180316                              50000020170913              20180316                          EUR
ES0640613FL2CAIXABANK, S.A.                              CABK/V WT BME 28 20180316                                 25000020170913              20180316                          EUR
ES0640613FN8CAIXABANK, S.A.                              CABK/V WT IBERDR 6,50 20180316                            25000020170913              20180316                          EUR
ES0640613FR9CAIXABANK, S.A.                              CABK/V WT INDITX 29,83 20180119                           25000020170913              20180119                          EUR
ES0640613FS7CAIXABANK, S.A.                              CABK/V WT INDITX 29,58 20180316                           25000020170913              20180316                          EUR
ES0640613FW9CAIXABANK, S.A.                              CABK/V WT REPSOL 13,50 20180119                           50000020170913              20180119                          EUR
ES0640613FX7CAIXABANK, S.A.                              CABK/V WT REPSOL 13,50 20180316                           50000020170913              20180316                          EUR
ES0640613GB1CAIXABANK, S.A.                              CABK/V WT SAN 4,75 20180119                               50000020170913              20180119                          EUR
ES0640613GC9CAIXABANK, S.A.                              CABK/V WT SAN 4,75 20180316                               50000020170913              20180316                          EUR
ES0640613GE5CAIXABANK, S.A.                              CABK/V WT SGRE 11,75 20180316                             25000020170913              20180316                          EUR
ES0640613GH8CAIXABANK, S.A.                              CABK/V WT TEF 8,25 20180119                               50000020170913              20180119                          EUR
ES0640613GI6CAIXABANK, S.A.                              CABK/V WT TEF 8 20180316                                  50000020170913              20180316                          EUR
ES0640613GL0CAIXABANK, S.A.                              CABK/V WT IBEX 9500 20180119                              75000020170913              20180119                          EUR
ES0640613GM8CAIXABANK, S.A.                              CABK/V WT IBEX 9500 20180316                              75000020170913              20180316                          EUR
ES0640613GN6CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,15 20180316                           30000020170913              20180316                          EUR
ES0640613GP1CAIXABANK, S.A.                              CABK/C WT ACERINOX 12,75 20180316                         40000020171004              20180316                          EUR
ES0640613GR7CAIXABANK, S.A.                              CABK/C WT BBVA 7,50 20180119                              75000020171004              20180119                          EUR
ES0640613GS5CAIXABANK, S.A.                              CABK/C WT BBVA 7,75 20180216                              75000020171004              20180216                          EUR
ES0640613GT3CAIXABANK, S.A.                              CABK/C WT BBVA 7,75 20180316                              75000020171004              20180316                          EUR
ES0640613GV9CAIXABANK, S.A.                              CABK/C WT BME 30 20180316                                 40000020171004              20180316                          EUR
ES0640613GY3CAIXABANK, S.A.                              CABK/C WT INDITX 32,32 20180119                           40000020171004              20180119                          EUR
ES0640613GZ0CAIXABANK, S.A.                              CABK/C WT INDITX 32,57 20180216                           40000020171004              20180216                          EUR
ES0640613HA1CAIXABANK, S.A.                              CABK/C WT INDITX 32,81 20180316                           40000020171004              20180316                          EUR
ES0640613HD5CAIXABANK, S.A.                              CABK/C WT REPSOL 16 20180119                              75000020171004              20180119                          EUR
ES0640613HE3CAIXABANK, S.A.                              CABK/C WT REPSOL 16 20180216                              75000020171004              20180216                          EUR
ES0640613HG8CAIXABANK, S.A.                              CABK/C WT SAN 5,75 20180119                               75000020171004              20180119                          EUR
ES0640613HH6CAIXABANK, S.A.                              CABK/C WT SAN 6 20180216                                  75000020171004              20180216                          EUR
ES0640613HI4CAIXABANK, S.A.                              CABK/C WT SAN 5,75 20180316                               75000020171004              20180316                          EUR
ES0640613HK0CAIXABANK, S.A.                              CABK/C WT SGRE 13,50 20180316                             40000020171004              20180316                          EUR
ES0640613HM6CAIXABANK, S.A.                              CABK/C WT TEF 9,50 20180119                               75000020171004              20180119                          EUR
ES0640613HN4CAIXABANK, S.A.                              CABK/C WT TEF 9,75 20180216                               75000020171004              20180216                          EUR
ES0640613HO2CAIXABANK, S.A.                              CABK/C WT TEF 9,50 20180316                               75000020171004              20180316                          EUR
ES0640613HR5CAIXABANK, S.A.                              CABK/C WT IBEX 11000 20180119                            100000020171004              20180119                          EUR
ES0640613HS3CAIXABANK, S.A.                              CABK/C WT IBEX 11500 20180216                            100000020171004              20180216                          EUR
ES0640613HT1CAIXABANK, S.A.                              CABK/C WT IBEX 11250 20180316                            100000020171004              20180316                          EUR
ES0640613HV7CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,19 20180316                           50000020171004              20180316                          EUR
ES0640613HY1CAIXABANK, S.A.                              CABK/V WT BBVA 7 20180119                                 50000020171004              20180119                          EUR
ES0640613HZ8CAIXABANK, S.A.                              CABK/V WT BBVA 6,75 20180216                              50000020171004              20180216                          EUR
ES0640613IA9CAIXABANK, S.A.                              CABK/V WT BBVA 6,75 20180316                              50000020171004              20180316                          EUR
ES0640613IC5CAIXABANK, S.A.                              CABK/V WT BME 27 20180316                                 25000020171004              20180316                          EUR
ES0640613ID3CAIXABANK, S.A.                              CABK/V WT IBERDR 5,50 20180316                            25000020171004              20180316                          EUR
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ES0640613IH4CAIXABANK, S.A.                              CABK/V WT INDITX 29,83 20180216                           25000020171004              20180216                          EUR
ES0640613IK8CAIXABANK, S.A.                              CABK/V WT REPSOL 14,50 20180119                           50000020171004              20180119                          EUR
ES0640613IL6CAIXABANK, S.A.                              CABK/V WT REPSOL 14 20180216                              50000020171004              20180216                          EUR
ES0640613IM4CAIXABANK, S.A.                              CABK/V WT REPSOL 14 20180316                              50000020171004              20180316                          EUR
ES0640613IO0CAIXABANK, S.A.                              CABK/V WT SAN 5,25 20180119                               50000020171004              20180119                          EUR
ES0640613IP7CAIXABANK, S.A.                              CABK/V WT SAN 5 20180216                                  50000020171004              20180216                          EUR
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ES0640613IR3CAIXABANK, S.A.                              CABK/V WT SGRE 10,75 20180216                             25000020171004              20180216                          EUR
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ES0640613IT9CAIXABANK, S.A.                              CABK/V WT TEF 8,50 20180119                               50000020171004              20180119                          EUR
ES0640613IU7CAIXABANK, S.A.                              CABK/V WT TEF 8,25 20180216                               50000020171004              20180216                          EUR
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ES0640613IY9CAIXABANK, S.A.                              CABK/V WT IBEX 9750 20180119                              75000020171004              20180119                          EUR
ES0640613IZ6CAIXABANK, S.A.                              CABK/V WT IBEX 9250 20180216                              75000020171004              20180216                          EUR
ES0640613JB5CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,10 20180316                           30000020171004              20180316                          EUR
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ES0640613JH2CAIXABANK, S.A.                              CABK/C WT IBERDR 7 20180615                               40000020171211              20180615                          EUR
ES0640613JI0CAIXABANK, S.A.                              CABK/C WT INDITX 33 20180420                              40000020171211              20180420                          EUR
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ES0640613JK6CAIXABANK, S.A.                              CABK/C WT REPSOL 16,5 20180420                            75000020171211              20180420                          EUR
ES0640613JL4CAIXABANK, S.A.                              CABK/C WT REPSOL 17 20180615                              75000020171211              20180615                          EUR
ES0640613JM2CAIXABANK, S.A.                              CABK/C WT SAN 6 20180420                                  75000020171211              20180420                          EUR
ES0640613JN0CAIXABANK, S.A.                              CABK/C WT SAN 5,75 20180615                               75000020171211              20180615                          EUR
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ES0640613JP5CAIXABANK, S.A.                              CABK/C WT SGRE 10 20180119                                40000020171211              20180119                          EUR
ES0640613JQ3CAIXABANK, S.A.                              CABK/C WT SGRE 10 20180216                                40000020171211              20180216                          EUR
ES0640613JR1CAIXABANK, S.A.                              CABK/C WT SGRE 10,25 20180316                             40000020171211              20180316                          EUR
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ES0640613JT7CAIXABANK, S.A.                              CABK/C WT SGRE 10,75 20180615                             40000020171211              20180615                          EUR
ES0640613JU5CAIXABANK, S.A.                              CABK/C WT TEF 8,5 20180119                                75000020171211              20180119                          EUR
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ES0640613JW1CAIXABANK, S.A.                              CABK/C WT TEF 9,5 20180420                                75000020171211              20180420                          EUR
ES0640613JX9CAIXABANK, S.A.                              CABK/C WT TEF 9,75 20180615                               75000020171211              20180615                          EUR
ES0640613JY7CAIXABANK, S.A.                              CABK/C WT IBEX 10250 20180216                            100000020171211              20180216                          EUR
ES0640613JZ4CAIXABANK, S.A.                              CABK/C WT IBEX 11000 20180216                            100000020171211              20180216                          EUR
ES0640613KA5CAIXABANK, S.A.                              CABK/C WT IBEX 11000 20180420                            100000020171211              20180420                          EUR
ES0640613KB3CAIXABANK, S.A.                              CABK/C WT IBEX 11250 20180615                            100000020171211              20180615                          EUR
ES0640613KC1CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,2 20180615                            50000020171211              20180615                          EUR
ES0640613KD9CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,3 20180615                            50000020171211              20180615                          EUR
ES0640613KE7CAIXABANK, S.A.                              CABK/V WT ACERINOX 11 20180615                            25000020171211              20180615                          EUR
ES0640613KF4CAIXABANK, S.A.                              CABK/V WT BBVA 6,5 20180420                               50000020171211              20180420                          EUR
ES0640613KG2CAIXABANK, S.A.                              CABK/V WT BBVA 6,25 20180615                              50000020171211              20180615                          EUR
ES0640613KH0CAIXABANK, S.A.                              CABK/V WT IBERDR 5,5 20180615                             25000020171211              20180615                          EUR
ES0640613KI8CAIXABANK, S.A.                              CABK/V WT INDITX 28,5 20180119                            25000020171211              20180119                          EUR
ES0640613KJ6CAIXABANK, S.A.                              CABK/V WT INDITX 27,5 20180216                            25000020171211              20180216                          EUR
ES0640613KK4CAIXABANK, S.A.                              CABK/V WT INDITX 25,5 20180316                            25000020171211              20180316                          EUR
ES0640613KL2CAIXABANK, S.A.                              CABK/V WT INDITX 25,5 20180420                            25000020171211              20180420                          EUR
ES0640613KM0CAIXABANK, S.A.                              CABK/V WT INDITX 25,5 20180615                            25000020171211              20180615                          EUR
ES0640613KN8CAIXABANK, S.A.                              CABK/V WT REPSOL 13,5 20180420                            50000020171211              20180420                          EUR
ES0640613KO6CAIXABANK, S.A.                              CABK/V WT REPSOL 13 20180615                              50000020171211              20180615                          EUR
ES0640613KP3CAIXABANK, S.A.                              CABK/V WT SAN 5 20180420                                  50000020171211              20180420                          EUR
ES0640613KQ1CAIXABANK, S.A.                              CABK/V WT SAN 5,25 20180615                               50000020171211              20180615                          EUR
ES0640613KR9CAIXABANK, S.A.                              CABK/V WT SGRE 9,25 20180119                              25000020171211              20180119                          EUR
ES0640613KS7CAIXABANK, S.A.                              CABK/V WT SGRE 9,25 20180216                              25000020171211              20180216                          EUR
ES0640613KT5CAIXABANK, S.A.                              CABK/V WT SGRE 9 20180316                                 25000020171211              20180316                          EUR
ES0640613KU3CAIXABANK, S.A.                              CABK/V WT SGRE 8,75 20180420                              25000020171211              20180420                          EUR
ES0640613KV1CAIXABANK, S.A.                              CABK/V WT SGRE 8,5 20180615                               25000020171211              20180615                          EUR
ES0640613KW9CAIXABANK, S.A.                              CABK/V WT TEF 8 20180420                                  50000020171211              20180420                          EUR
ES0640613KX7CAIXABANK, S.A.                              CABK/V WT TEF 7,5 20180615                                50000020171211              20180615                          EUR
ES0640613KY5CAIXABANK, S.A.                              CABK/V WT IBEX 9750 20180216                              75000020171211              20180216                          EUR
ES0640613KZ2CAIXABANK, S.A.                              CABK/V WT IBEX 9500 20180420                              75000020171211              20180420                          EUR
ES0640613LA3CAIXABANK, S.A.                              CABK/V WT IBEX 9100 20180615                              75000020171211              20180615                          EUR
ES0640613LB1CAIXABANK, S.A.                              CABK/V WT EUR-USD 1 20180615                              30000020171211              20180615                          EUR
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DE000CD64GU6COMMERZBANK A.G.                             COMM/C WT INDITX 30,83 20180316                          100000020170217              20180316                          EUR
DE000CD64GY8COMMERZBANK A.G.                             COMM/C WT INDITX 31,82 20181221                          100000020170217              20181221                          EUR
DE000CD64H17COMMERZBANK A.G.                             COMM/C WT INDITX 32,81 20180316                          100000020170217              20180316                          EUR
DE000CD64H58COMMERZBANK A.G.                             COMM/C WT INDITX 34,80 20180316                          100000020170217              20180316                          EUR
DE000CD64H74COMMERZBANK A.G.                             COMM/C WT INDITX 35,80 20181221                          100000020170217              20181221                          EUR
DE000CD64H82COMMERZBANK A.G.                             COMM/C WT INDITX 39,78 20181221                          100000020170217              20181221                          EUR
DE000CD64H90COMMERZBANK A.G.                             COMM/V WT INDITX 28,84 20180316                          100000020170217              20180316                          EUR
DE000CD64HF5COMMERZBANK A.G.                             COMM/C WT IAG 7,50 20180316                               50000020170217              20180316                          EUR
DE000CD64J80COMMERZBANK A.G.                             COMM/C WT REPSOL 13,50 20180316                          100000020170217              20180316                          EUR
DE000CD64J98COMMERZBANK A.G.                             COMM/C WT REPSOL 14 20181221                             100000020170217              20181221                          EUR
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DE000CD64JE4COMMERZBANK A.G.                             COMM/C WT REPSOL 16 20181221                             100000020170217              20181221                          EUR
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DE000CD64JH7COMMERZBANK A.G.                             COMM/V WT REPSOL 9,50 20180316                           100000020170217              20180316                          EUR
DE000CD64JW6COMMERZBANK A.G.                             COMM/C WT TEF 8 20180316                                 300000020170217              20180316                          EUR
DE000CD64JX4COMMERZBANK A.G.                             COMM/C WT TEF 8 20181221                                 300000020170217              20181221                          EUR
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DE000CD64K46COMMERZBANK A.G.                             COMM/C WT TEF 9 20181221                                 300000020170217              20181221                          EUR
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DE000CD64KF9COMMERZBANK A.G.                             COMM/C WT TEF 11 20181221                                300000020170217              20181221                          EUR
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DE000CD64LN1COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180316                             300000020170217              20180316                          EUR
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DE000CD64SZ0COMMERZBANK A.G.                             COMM/V WT ACCIONA 70 20180615                             50000020170630              20180615                          EUR
DE000CD64T13COMMERZBANK A.G.                             COMM/C WT ACERINOX 12 20180615                            50000020170630              20180615                          EUR
DE000CD64T21COMMERZBANK A.G.                             COMM/C WT ACERINOX 13 20180316                            50000020170630              20180316                          EUR
DE000CD64T39COMMERZBANK A.G.                             COMM/C WT ACERINOX 14 20180615                            50000020170630              20180615                          EUR
DE000CD64T54COMMERZBANK A.G.                             COMM/V WT ACERINOX 8 20180615                             50000020170630              20180615                          EUR
DE000CD64T70COMMERZBANK A.G.                             COMM/C WT ACS 36 20180615                                 50000020170630              20180615                          EUR
DE000CD64T96COMMERZBANK A.G.                             COMM/C WT ACS 37 20180316                                 50000020170630              20180316                          EUR
DE000CD64TB9COMMERZBANK A.G.                             COMM/C WT ACS 38 20180615                                 50000020170630              20180615                          EUR
DE000CD64TD5COMMERZBANK A.G.                             COMM/C WT ACS 39 20180316                                 50000020170630              20180316                          EUR
DE000CD64TF0COMMERZBANK A.G.                             COMM/C WT ACS 40 20180615                                 50000020170630              20180615                          EUR
DE000CD64TH6COMMERZBANK A.G.                             COMM/C WT ACS 41 20180316                                 50000020170630              20180316                          EUR
DE000CD64TK0COMMERZBANK A.G.                             COMM/C WT ACS 42 20180615                                 50000020170630              20180615                          EUR
DE000CD64TM6COMMERZBANK A.G.                             COMM/C WT ACS 43 20180316                                 50000020170630              20180316                          EUR
DE000CD64TP9COMMERZBANK A.G.                             COMM/V WT ACS 30 20180615                                 50000020170630              20180615                          EUR
DE000CD64TQ7COMMERZBANK A.G.                             COMM/C WT AMADEUS 55 20180615                             50000020170630              20180615                          EUR
DE000CD64TT1COMMERZBANK A.G.                             COMM/C WT AMADEUS 60 20180316                             50000020170630              20180316                          EUR
DE000CD64TU9COMMERZBANK A.G.                             COMM/C WT AMADEUS 60 20180615                             50000020170630              20180615                          EUR
DE000CD64TW5COMMERZBANK A.G.                             COMM/C WT AMADEUS 65 20180615                             50000020170630              20180615                          EUR
DE000CD64TY1COMMERZBANK A.G.                             COMM/C WT AMADEUS 70 20180615                             50000020170630              20180615                          EUR
DE000CD64U02COMMERZBANK A.G.                             COMM/V WT AMADEUS 40 20180615                             50000020170630              20180615                          EUR
DE000CD64U28COMMERZBANK A.G.                             COMM/V WT AMADEUS 45 20180615                             50000020170630              20180615                          EUR
DE000CD64U36COMMERZBANK A.G.                             COMM/C WT ANTENA3 11,44 20180615                          50000020170630              20180615                          EUR
DE000CD64U69COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180119                                200000020170630              20180119                          EUR
DE000CD64U77COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180615                                200000020170630              20180615                          EUR
DE000CD64UA9COMMERZBANK A.G.                             COMM/C WT BBVA 7,50 20180119                             200000020170630              20180119                          EUR
DE000CD64UB7COMMERZBANK A.G.                             COMM/C WT BBVA 7,50 20180316                             200000020170630              20180316                          EUR
DE000CD64UE1COMMERZBANK A.G.                             COMM/C WT BBVA 8 20180119                                200000020170630              20180119                          EUR
DE000CD64UF8COMMERZBANK A.G.                             COMM/C WT BBVA 8 20180615                                200000020170630              20180615                          EUR
DE000CD64UG6COMMERZBANK A.G.                             COMM/C WT BBVA 8 20190621                                200000020170630              20190621                          EUR
DE000CD64UM4COMMERZBANK A.G.                             COMM/C WT BBVA 8,50 20180119                             200000020170630              20180119                          EUR
DE000CD64UN2COMMERZBANK A.G.                             COMM/C WT BBVA 8,50 20180316                             200000020170630              20180316                          EUR
DE000CD64UP7COMMERZBANK A.G.                             COMM/C WT BBVA 9 20180316                                200000020170630              20180316                          EUR
DE000CD64UQ5COMMERZBANK A.G.                             COMM/C WT BBVA 9 20180615                                200000020170630              20180615                          EUR
DE000CD64US1COMMERZBANK A.G.                             COMM/V WT BBVA 6,50 20180316                             200000020170630              20180316                          EUR
DE000CD64UT9COMMERZBANK A.G.                             COMM/V WT BBVA 6,50 20180615                             200000020170630              20180615                          EUR
DE000CD64UY9COMMERZBANK A.G.                             COMM/V WT BBVA 7 20180119                                200000020170630              20180119                          EUR
DE000CD64UZ6COMMERZBANK A.G.                             COMM/V WT BBVA 7 20180316                                200000020170630              20180316                          EUR
DE000CD64V01COMMERZBANK A.G.                             COMM/V WT BBVA 7 20180615                                200000020170630              20180615                          EUR
DE000CD64V35COMMERZBANK A.G.                             COMM/V WT BBVA 7,50 20180316                             200000020170630              20180316                          EUR
DE000CD64V43COMMERZBANK A.G.                             COMM/V WT BBVA 7,50 20180615                             200000020170630              20180615                          EUR
DE000CD64V50COMMERZBANK A.G.                             COMM/C WT B.SAB 1,70 20180316                             50000020170630              20180316                          EUR
DE000CD64V68COMMERZBANK A.G.                             COMM/C WT B.SAB 1,80 20180615                             50000020170630              20180615                          EUR
DE000CD64V84COMMERZBANK A.G.                             COMM/C WT B.SAB 1,90 20180316                             50000020170630              20180316                          EUR
DE000CD64VA7COMMERZBANK A.G.                             COMM/C WT B.SAB 2 20180615                                50000020170630              20180615                          EUR
DE000CD64VB5COMMERZBANK A.G.                             COMM/C WT B.SAB 2,10 20180316                             50000020170630              20180316                          EUR
DE000CD64VD1COMMERZBANK A.G.                             COMM/C WT B.SAB 2,20 20180615                             50000020170630              20180615                          EUR
DE000CD64VE9COMMERZBANK A.G.                             COMM/C WT SAN 5 20180615                                 200000020170630              20180615                          EUR
DE000CD64VJ8COMMERZBANK A.G.                             COMM/C WT SAN 5,50 20180119                              200000020170630              20180119                          EUR
DE000CD64VM2COMMERZBANK A.G.                             COMM/C WT SAN 6 20180119                                 200000020170630              20180119                          EUR
DE000CD64VN0COMMERZBANK A.G.                             COMM/C WT SAN 6 20180615                                 200000020170630              20180615                          EUR
DE000CD64VP5COMMERZBANK A.G.                             COMM/C WT SAN 6 20190621                                 200000020170630              20190621                          EUR
DE000CD64VT7COMMERZBANK A.G.                             COMM/C WT SAN 6,50 20180119                              200000020170630              20180119                          EUR
DE000CD64VU5COMMERZBANK A.G.                             COMM/C WT SAN 6,50 20180316                              200000020170630              20180316                          EUR
DE000CD64VX9COMMERZBANK A.G.                             COMM/C WT SAN 7 20180615                                 200000020170630              20180615                          EUR
DE000CD64W18COMMERZBANK A.G.                             COMM/V WT SAN 5 20180119                                 200000020170630              20180119                          EUR
DE000CD64W26COMMERZBANK A.G.                             COMM/V WT SAN 5 20180316                                 200000020170630              20180316                          EUR
DE000CD64W34COMMERZBANK A.G.                             COMM/V WT SAN 5 20180615                                 200000020170630              20180615                          EUR
DE000CD64W67COMMERZBANK A.G.                             COMM/V WT SAN 5,50 20180316                              200000020170630              20180316                          EUR
DE000CD64W75COMMERZBANK A.G.                             COMM/V WT SAN 5,50 20180615                              200000020170630              20180615                          EUR
DE000CD64WC1COMMERZBANK A.G.                             COMM/V WT SAN 6 20180119                                 200000020170630              20180119                          EUR
DE000CD64WD9COMMERZBANK A.G.                             COMM/V WT SAN 6 20180316                                 200000020170630              20180316                          EUR
DE000CD64WE7COMMERZBANK A.G.                             COMM/V WT SAN 6 20180615                                 200000020170630              20180615                          EUR
DE000CD64WF4COMMERZBANK A.G.                             COMM/C WT BANKIA 4,30 20180316                            35000020170630              20180316                          EUR
DE000CD64WG2COMMERZBANK A.G.                             COMM/C WT BANKIA 4,30 20180615                            35000020170630              20180615                          EUR
DE000CD64WH0COMMERZBANK A.G.                             COMM/C WT BANKIA 4,50 20180316                            35000020170630              20180316                          EUR
DE000CD64WJ6COMMERZBANK A.G.                             COMM/C WT BANKIA 4,50 20180615                            35000020170630              20180615                          EUR
DE000CD64WK4COMMERZBANK A.G.                             COMM/C WT BANKIA 4,70 20180316                            35000020170630              20180316                          EUR
DE000CD64WL2COMMERZBANK A.G.                             COMM/C WT BANKIA 4,70 20180615                            35000020170630              20180615                          EUR
DE000CD64WM0COMMERZBANK A.G.                             COMM/C WT BANKIA 4,90 20180316                            35000020170630              20180316                          EUR
DE000CD64WN8COMMERZBANK A.G.                             COMM/C WT BANKIA 4,90 20180615                            35000020170630              20180615                          EUR
DE000CD64WP3COMMERZBANK A.G.                             COMM/C WT BANKIA 5 20180615                               35000020170630              20180615                          EUR
DE000CD64WQ1COMMERZBANK A.G.                             COMM/C WT BANKIA 5,20 20180316                            35000020170630              20180316                          EUR
DE000CD64WR9COMMERZBANK A.G.                             COMM/C WT BANKIA 5,20 20180615                            35000020170630              20180615                          EUR
DE000CD64WS7COMMERZBANK A.G.                             COMM/C WT BANKIA 5,40 20180615                            35000020170630              20180615                          EUR
DE000CD64WT5COMMERZBANK A.G.                             COMM/C WT BKT 8,50 20180316                               50000020170630              20180316                          EUR
DE000CD64WU3COMMERZBANK A.G.                             COMM/C WT BKT 8,50 20180615                               50000020170630              20180615                          EUR
DE000CD64WW9COMMERZBANK A.G.                             COMM/C WT BKT 9 20180316                                  50000020170630              20180316                          EUR
DE000CD64WX7COMMERZBANK A.G.                             COMM/C WT BKT 9 20180615                                  50000020170630              20180615                          EUR
DE000CD64X09COMMERZBANK A.G.                             COMM/C WT BKT 9,50 20180316                               50000020170630              20180316                          EUR
DE000CD64X17COMMERZBANK A.G.                             COMM/C WT BKT 9,50 20180615                               50000020170630              20180615                          EUR
DE000CD64X25COMMERZBANK A.G.                             COMM/C WT CABK 4 20180316                                 50000020170630              20180316                          EUR
DE000CD64X33COMMERZBANK A.G.                             COMM/C WT CABK 4 20180615                                 50000020170630              20180615                          EUR
DE000CD64X41COMMERZBANK A.G.                             COMM/C WT CABK 4,50 20180316                              50000020170630              20180316                          EUR
DE000CD64X58COMMERZBANK A.G.                             COMM/C WT CABK 4,50 20180615                              50000020170630              20180615                          EUR
DE000CD64X82COMMERZBANK A.G.                             COMM/C WT CABK 5 20180316                                 50000020170630              20180316                          EUR
DE000CD64X90COMMERZBANK A.G.                             COMM/C WT CABK 5 20180615                                 50000020170630              20180615                          EUR
DE000CD64XC9COMMERZBANK A.G.                             COMM/C WT CABK 5,50 20180316                              50000020170630              20180316                          EUR
DE000CD64XD7COMMERZBANK A.G.                             COMM/C WT CABK 5,50 20180615                              50000020170630              20180615                          EUR
DE000CD64XE5COMMERZBANK A.G.                             COMM/V WT CABK 3 20180615                                 50000020170630              20180615                          EUR
DE000CD64XG0COMMERZBANK A.G.                             COMM/V WT CABK 4 20180615                                 50000020170630              20180615                          EUR
DE000CD64XH8COMMERZBANK A.G.                             COMM/C WT DIA 5,50 20180316                               25000020170630              20180316                          EUR
DE000CD64XJ4COMMERZBANK A.G.                             COMM/C WT DIA 6 20180615                                  25000020170630              20180615                          EUR
DE000CD64XK2COMMERZBANK A.G.                             COMM/C WT DIA 6,50 20180316                               25000020170630              20180316                          EUR
DE000CD64XM8COMMERZBANK A.G.                             COMM/C WT DIA 7 20180615                                  25000020170630              20180615                          EUR
DE000CD64XN6COMMERZBANK A.G.                             COMM/C WT ENAGAS 27 20180316                              35000020170630              20180316                          EUR
DE000CD64XQ9COMMERZBANK A.G.                             COMM/C WT ENAGAS 28 20180615                              35000020170630              20180615                          EUR
DE000CD64XS5COMMERZBANK A.G.                             COMM/C WT ENAGAS 29 20180316                              35000020170630              20180316                          EUR
DE000CD64XU1COMMERZBANK A.G.                             COMM/C WT ENAGAS 30 20180615                              35000020170630              20180615                          EUR
DE000CD64XW7COMMERZBANK A.G.                             COMM/C WT ENAGAS 31 20180316                              35000020170630              20180316                          EUR
DE000CD64XY3COMMERZBANK A.G.                             COMM/V WT ENAGAS 22 20180615                              35000020170630              20180615                          EUR
DE000CD64XZ0COMMERZBANK A.G.                             COMM/C WT ENDESA 22 20180615                              50000020170630              20180615                          EUR
DE000CD64Y08COMMERZBANK A.G.                             COMM/C WT ENDESA 23 20180316                              50000020170630              20180316                          EUR
DE000CD64Y24COMMERZBANK A.G.                             COMM/C WT ENDESA 24 20180615                              50000020170630              20180615                          EUR
DE000CD64Y40COMMERZBANK A.G.                             COMM/C WT ENDESA 25 20180316                              50000020170630              20180316                          EUR
DE000CD64Y65COMMERZBANK A.G.                             COMM/C WT ENDESA 26 20180615                              50000020170630              20180615                          EUR
DE000CD64Y73COMMERZBANK A.G.                             COMM/C WT GAMESA 20 20180615                              50000020170630              20180615                          EUR
DE000CD64Y81COMMERZBANK A.G.                             COMM/C WT GAMESA 21 20180316                              50000020170630              20180316                          EUR
DE000CD64YA1COMMERZBANK A.G.                             COMM/C WT GAMESA 22 20180615                              50000020170630              20180615                          EUR
DE000CD64YC7COMMERZBANK A.G.                             COMM/C WT GAMESA 23 20180316                              50000020170630              20180316                          EUR
DE000CD64YE3COMMERZBANK A.G.                             COMM/V WT GAMESA 18 20180615                              50000020170630              20180615                          EUR
DE000CD64YF0COMMERZBANK A.G.                             COMM/C WT GAS 22 20180615                                 50000020170630              20180615                          EUR
DE000CD64YH6COMMERZBANK A.G.                             COMM/C WT GAS 23 20180316                                 50000020170630              20180316                          EUR
DE000CD64YK0COMMERZBANK A.G.                             COMM/C WT GAS 24 20180615                                 50000020170630              20180615                          EUR
DE000CD64YM6COMMERZBANK A.G.                             COMM/C WT GAS 25 20180316                                 50000020170630              20180316                          EUR
DE000CD64YP9COMMERZBANK A.G.                             COMM/C WT GAS 26 20180615                                 50000020170630              20180615                          EUR
DE000CD64YR5COMMERZBANK A.G.                             COMM/V WT GAS 20 20180615                                 50000020170630              20180615                          EUR
DE000CD64YT1COMMERZBANK A.G.                             COMM/C WT GRIFOLS 26 20180615                             50000020170630              20180615                          EUR
DE000CD64YV7COMMERZBANK A.G.                             COMM/C WT GRIFOLS 27 20180316                             50000020170630              20180316                          EUR
DE000CD64YX3COMMERZBANK A.G.                             COMM/C WT GRIFOLS 28 20180615                             50000020170630              20180615                          EUR
DE000CD64YZ8COMMERZBANK A.G.                             COMM/C WT GRIFOLS 29 20180316                             50000020170630              20180316                          EUR
DE000CD64Z15COMMERZBANK A.G.                             COMM/C WT GRIFOLS 30 20180615                             50000020170630              20180615                          EUR
DE000CD64Z31COMMERZBANK A.G.                             COMM/C WT GRIFOLS 31 20180316                             50000020170630              20180316                          EUR
DE000CD64Z56COMMERZBANK A.G.                             COMM/C WT GRIFOLS 32 20180615                             50000020170630              20180615                          EUR
DE000CD64Z72COMMERZBANK A.G.                             COMM/C WT GRIFOLS 33 20180316                             50000020170630              20180316                          EUR
DE000CD64Z98COMMERZBANK A.G.                             COMM/V WT GRIFOLS 22 20180615                             50000020170630              20180615                          EUR
DE000CD64ZA8COMMERZBANK A.G.                             COMM/C WT FERROV 21 20180316                              35000020170630              20180316                          EUR
DE000CD64ZC4COMMERZBANK A.G.                             COMM/C WT FERROV 22 20180615                              35000020170630              20180615                          EUR
DE000CD64ZD2COMMERZBANK A.G.                             COMM/C WT FERROV 23 20180316                              35000020170630              20180316                          EUR
DE000CD64ZF7COMMERZBANK A.G.                             COMM/C WT FERROV 24 20180615                              35000020170630              20180615                          EUR
DE000CD64ZH3COMMERZBANK A.G.                             COMM/V WT FERROV 18 20180615                              35000020170630              20180615                          EUR
DE000CD64ZK7COMMERZBANK A.G.                             COMM/V WT FERROV 20 20180615                              35000020170630              20180615                          EUR
DE000CD64ZL5COMMERZBANK A.G.                             COMM/C WT IBERDR 7 20180316                              100000020170630              20180316                          EUR
DE000CD64ZM3COMMERZBANK A.G.                             COMM/C WT IBERDR 7 20180615                              100000020170630              20180615                          EUR
DE000CD64ZQ4COMMERZBANK A.G.                             COMM/C WT IBERDR 7,50 20180316                           100000020170630              20180316                          EUR
DE000CD64ZR2COMMERZBANK A.G.                             COMM/C WT IBERDR 7,50 20180615                           100000020170630              20180615                          EUR
DE000CD64ZU6COMMERZBANK A.G.                             COMM/C WT IBERDR 8 20180316                              100000020170630              20180316                          EUR
DE000CD64ZV4COMMERZBANK A.G.                             COMM/C WT IBERDR 8 20180615                              100000020170630              20180615                          EUR
DE000CD64ZY8COMMERZBANK A.G.                             COMM/C WT IBERDR 8,50 20180316                           100000020170630              20180316                          EUR
DE000CD64ZZ5COMMERZBANK A.G.                             COMM/C WT IBERDR 8,50 20180615                           100000020170630              20180615                          EUR
DE000CD65000COMMERZBANK A.G.                             COMM/V WT IBERDR 5,50 20180615                           100000020170630              20180615                          EUR
DE000CD65026COMMERZBANK A.G.                             COMM/V WT IBERDR 6 20180615                              100000020170630              20180615                          EUR
DE000CD65042COMMERZBANK A.G.                             COMM/C WT INDRA 13 20180316                               25000020170630              20180316                          EUR
DE000CD65059COMMERZBANK A.G.                             COMM/C WT INDRA 14 20180615                               25000020170630              20180615                          EUR
DE000CD65067COMMERZBANK A.G.                             COMM/C WT INDRA 15 20180316                               25000020170630              20180316                          EUR
DE000CD65083COMMERZBANK A.G.                             COMM/C WT INDRA 16 20180615                               25000020170630              20180615                          EUR
DE000CD650A6COMMERZBANK A.G.                             COMM/V WT INDRA 12 20180615                               25000020170630              20180615                          EUR
DE000CD650B4COMMERZBANK A.G.                             COMM/C WT INDITX 35,80 20180615                          100000020170630              20180615                          EUR
DE000CD650C2COMMERZBANK A.G.                             COMM/C WT INDITX 36,79 20180316                          100000020170630              20180316                          EUR
DE000CD650D0COMMERZBANK A.G.                             COMM/C WT INDITX 37,79 20180615                          100000020170630              20180615                          EUR
DE000CD650E8COMMERZBANK A.G.                             COMM/C WT INDITX 38,78 20180316                          100000020170630              20180316                          EUR
DE000CD650G3COMMERZBANK A.G.                             COMM/C WT INDITX 39,78 20180615                          100000020170630              20180615                          EUR
DE000CD650H1COMMERZBANK A.G.                             COMM/C WT INDITX 40,77 20180316                          100000020170630              20180316                          EUR
DE000CD650J7COMMERZBANK A.G.                             COMM/C WT INDITX 41,76 20180615                          100000020170630              20180615                          EUR
DE000CD650L3COMMERZBANK A.G.                             COMM/V WT INDITX 29,83 20180615                          100000020170630              20180615                          EUR
DE000CD650M1COMMERZBANK A.G.                             COMM/V WT INDITX 30,83 20180316                          100000020170630              20180316                          EUR
DE000CD650P4COMMERZBANK A.G.                             COMM/V WT INDITX 31,82 20180615                          100000020170630              20180615                          EUR
DE000CD650Q2COMMERZBANK A.G.                             COMM/V WT INDITX 32,81 20180316                          100000020170630              20180316                          EUR
DE000CD650R0COMMERZBANK A.G.                             COMM/C WT IAG 7 20180615                                  50000020170630              20180615                          EUR
DE000CD650S8COMMERZBANK A.G.                             COMM/C WT IAG 8 20180615                                  50000020170630              20180615                          EUR
DE000CD650V2COMMERZBANK A.G.                             COMM/C WT MAPFRE 3,50 20180316                            50000020170630              20180316                          EUR
DE000CD650W0COMMERZBANK A.G.                             COMM/C WT MAPFRE 3,50 20180615                            50000020170630              20180615                          EUR
DE000CD650X8COMMERZBANK A.G.                             COMM/C WT TL5 12 20180316                                 50000020170630              20180316                          EUR
DE000CD650Y6COMMERZBANK A.G.                             COMM/C WT TL5 14 20180316                                 50000020170630              20180316                          EUR
DE000CD650Z3COMMERZBANK A.G.                             COMM/V WT TL5 10 20180615                                 50000020170630              20180615                          EUR
DE000CD65109COMMERZBANK A.G.                             COMM/C WT SOL 14 20180615                                 35000020170630              20180615                          EUR
DE000CD65125COMMERZBANK A.G.                             COMM/C WT SOL 16 20180615                                 35000020170630              20180615                          EUR
DE000CD65133COMMERZBANK A.G.                             COMM/C WT NH.HOT 5 20180615                               25000020170630              20180615                          EUR
DE000CD65141COMMERZBANK A.G.                             COMM/C WT NH.HOT 6 20180615                               25000020170630              20180615                          EUR
DE000CD65166COMMERZBANK A.G.                             COMM/C WT NH.HOT 7 20180615                               25000020170630              20180615                          EUR
DE000CD65182COMMERZBANK A.G.                             COMM/C WT OHL 3,50 20180316                               30000020170630              20180316                          EUR
DE000CD65190COMMERZBANK A.G.                             COMM/C WT OHL 4 20180615                                  30000020170630              20180615                          EUR
DE000CD651A4COMMERZBANK A.G.                             COMM/C WT OHL 4,50 20180316                               30000020170630              20180316                          EUR
DE000CD651C0COMMERZBANK A.G.                             COMM/V WT OHL 3 20180615                                  30000020170630              20180615                          EUR
DE000CD651E6COMMERZBANK A.G.                             COMM/C WT PHARMA 3,75 20180316                            25000020170630              20180316                          EUR
DE000CD651F3COMMERZBANK A.G.                             COMM/C WT PHARMA 4 20180615                               25000020170630              20180615                          EUR
DE000CD651H9COMMERZBANK A.G.                             COMM/C WT PHARMA 4,25 20180316                            25000020170630              20180316                          EUR
DE000CD651K3COMMERZBANK A.G.                             COMM/C WT PHARMA 4,50 20180615                            25000020170630              20180615                          EUR
DE000CD651M9COMMERZBANK A.G.                             COMM/C WT PHARMA 4,75 20180316                            25000020170630              20180316                          EUR
DE000CD651P2COMMERZBANK A.G.                             COMM/C WT PHARMA 5 20180615                               25000020170630              20180615                          EUR
DE000CD651R8COMMERZBANK A.G.                             COMM/C WT PHARMA 5,25 20180316                            25000020170630              20180316                          EUR
DE000CD651S6COMMERZBANK A.G.                             COMM/C WT REE 21 20180316                                 50000020170630              20180316                          EUR
DE000CD651U2COMMERZBANK A.G.                             COMM/C WT REE 22 20180615                                 50000020170630              20180615                          EUR
DE000CD651W8COMMERZBANK A.G.                             COMM/C WT REE 23 20180316                                 50000020170630              20180316                          EUR
DE000CD651Y4COMMERZBANK A.G.                             COMM/C WT REE 24 20180615                                 50000020170630              20180615                          EUR
DE000CD65208COMMERZBANK A.G.                             COMM/V WT REE 18 20180615                                 50000020170630              20180615                          EUR
DE000CD65216COMMERZBANK A.G.                             COMM/C WT REPSOL 14 20180615                             100000020170630              20180615                          EUR
DE000CD65224COMMERZBANK A.G.                             COMM/C WT REPSOL 15 20180615                             100000020170630              20180615                          EUR
DE000CD65232COMMERZBANK A.G.                             COMM/C WT REPSOL 16 20180615                             100000020170630              20180615                          EUR
DE000CD65257COMMERZBANK A.G.                             COMM/C WT REPSOL 17 20180615                             100000020170630              20180615                          EUR
DE000CD65273COMMERZBANK A.G.                             COMM/V WT REPSOL 12 20180615                             100000020170630              20180615                          EUR
DE000CD65281COMMERZBANK A.G.                             COMM/C WT SACYR 2,50 20180615                             40000020170630              20180615                          EUR
DE000CD65299COMMERZBANK A.G.                             COMM/C WT SACYR 2,75 20180316                             40000020170630              20180316                          EUR
DE000CD652A2COMMERZBANK A.G.                             COMM/C WT SACYR 3 20180615                                40000020170630              20180615                          EUR
DE000CD652C8COMMERZBANK A.G.                             COMM/C WT SACYR 3,25 20180316                             40000020170630              20180316                          EUR
DE000CD652E4COMMERZBANK A.G.                             COMM/C WT SACYR 3,50 20180615                             40000020170630              20180615                          EUR
DE000CD652F1COMMERZBANK A.G.                             COMM/V WT SACYR 2 20180615                                40000020170630              20180615                          EUR
DE000CD652G9COMMERZBANK A.G.                             COMM/C WT TECREU 35 20180615                              50000020170630              20180615                          EUR
DE000CD652H7COMMERZBANK A.G.                             COMM/C WT TECREU 40 20180615                              50000020170630              20180615                          EUR
DE000CD652K1COMMERZBANK A.G.                             COMM/C WT TECREU 45 20180615                              50000020170630              20180615                          EUR
DE000CD652M7COMMERZBANK A.G.                             COMM/V WT TECREU 25 20180615                              50000020170630              20180615                          EUR
DE000CD652Q8COMMERZBANK A.G.                             COMM/C WT TEF 9 20180119                                  75000020170630              20180119                          EUR
DE000CD652R6COMMERZBANK A.G.                             COMM/C WT TEF 9 20180615                                  75000020170630              20180615                          EUR
DE000CD652U0COMMERZBANK A.G.                             COMM/C WT TEF 9,50 20180119                               75000020170630              20180119                          EUR
DE000CD652V8COMMERZBANK A.G.                             COMM/C WT TEF 9,50 20180316                               75000020170630              20180316                          EUR
DE000CD652Y2COMMERZBANK A.G.                             COMM/C WT TEF 10 20180119                                 75000020170630              20180119                          EUR
DE000CD652Z9COMMERZBANK A.G.                             COMM/C WT TEF 10 20180615                                 75000020170630              20180615                          EUR
DE000CD65331COMMERZBANK A.G.                             COMM/C WT TEF 10,50 20180119                              75000020170630              20180119                          EUR
DE000CD65349COMMERZBANK A.G.                             COMM/C WT TEF 10,50 20180316                              75000020170630              20180316                          EUR
DE000CD65372COMMERZBANK A.G.                             COMM/C WT TEF 11 20180119                                 75000020170630              20180119                          EUR
DE000CD65380COMMERZBANK A.G.                             COMM/C WT TEF 11 20180615                                 75000020170630              20180615                          EUR
DE000CD653B8COMMERZBANK A.G.                             COMM/C WT TEF 11,50 20180316                              75000020170630              20180316                          EUR
DE000CD653E2COMMERZBANK A.G.                             COMM/V WT TEF 8,50 20180316                               75000020170630              20180316                          EUR
DE000CD653F9COMMERZBANK A.G.                             COMM/V WT TEF 8,50 20180615                               75000020170630              20180615                          EUR
DE000CD653K9COMMERZBANK A.G.                             COMM/V WT TEF 9 20180119                                  75000020170630              20180119                          EUR
DE000CD653L7COMMERZBANK A.G.                             COMM/V WT TEF 9 20180615                                  75000020170630              20180615                          EUR
DE000CD653P8COMMERZBANK A.G.                             COMM/V WT TEF 9,50 20180316                               75000020170630              20180316                          EUR
DE000CD653Q6COMMERZBANK A.G.                             COMM/V WT TEF 9,50 20180615                               75000020170630              20180615                          EUR
DE000CD653V6COMMERZBANK A.G.                             COMM/V WT TEF 10 20180119                                 75000020170630              20180119                          EUR
DE000CD653W4COMMERZBANK A.G.                             COMM/V WT TEF 10 20180316                                 75000020170630              20180316                          EUR
DE000CD653X2COMMERZBANK A.G.                             COMM/V WT TEF 10 20180615                                 75000020170630              20180615                          EUR
DE000CD653Y0COMMERZBANK A.G.                             COMM/C WT VISCOF 55 20180615                             200000020170630              20180615                          EUR
DE000CD65406COMMERZBANK A.G.                             COMM/C WT VISCOF 57,50 20180316                          200000020170630              20180316                          EUR
DE000CD65422COMMERZBANK A.G.                             COMM/C WT VISCOF 60 20180615                             200000020170630              20180615                          EUR
DE000CD65448COMMERZBANK A.G.                             COMM/C WT VISCOF 62,50 20180316                          200000020170630              20180316                          EUR
DE000CD65463COMMERZBANK A.G.                             COMM/C WT VISCOF 65 20180615                             200000020170630              20180615                          EUR
DE000CD65489COMMERZBANK A.G.                             COMM/C WT VISCOF 67,50 20180316                          200000020170630              20180316                          EUR
DE000CD654A8COMMERZBANK A.G.                             COMM/C WT VISCOF 70 20180615                             200000020170630              20180615                          EUR
DE000CD654B6COMMERZBANK A.G.                             COMM/C WT DJ IND 22500 20180921                          100000020170905              20180921                          EUR
DE000CD654C4COMMERZBANK A.G.                             COMM/C WT DJ IND 23500 20180921                          100000020170905              20180921                          EUR
DE000CD654D2COMMERZBANK A.G.                             COMM/V WT DJ IND 20500 20180316                          100000020170905              20180316                          EUR
DE000CD654E0COMMERZBANK A.G.                             COMM/V WT DJ IND 20500 20180921                          100000020170905              20180921                          EUR
DE000CD654G5COMMERZBANK A.G.                             COMM/C WT NASDAQ 6200 20180615                           100000020170905              20180615                          EUR
DE000CD654H3COMMERZBANK A.G.                             COMM/C WT NASDAQ 6300 20180316                           100000020170905              20180316                          EUR
DE000CD654J9COMMERZBANK A.G.                             COMM/C WT NASDAQ 6300 20180921                           100000020170905              20180921                          EUR
DE000CD654K7COMMERZBANK A.G.                             COMM/C WT NASDAQ 6400 20180615                           100000020170905              20180615                          EUR
DE000CD654L5COMMERZBANK A.G.                             COMM/C WT NASDAQ 6500 20180316                           100000020170905              20180316                          EUR
DE000CD654M3COMMERZBANK A.G.                             COMM/C WT NASDAQ 6500 20180921                           100000020170905              20180921                          EUR
DE000CD654N1COMMERZBANK A.G.                             COMM/C WT NASDAQ 6600 20180615                           100000020170905              20180615                          EUR
DE000CD654P6COMMERZBANK A.G.                             COMM/C WT NASDAQ 6700 20180316                           100000020170905              20180316                          EUR
DE000CD654Q4COMMERZBANK A.G.                             COMM/C WT NASDAQ 6700 20180921                           100000020170905              20180921                          EUR
DE000CD654S0COMMERZBANK A.G.                             COMM/V WT NASDAQ 5000 20180615                           100000020170905              20180615                          EUR
DE000CD654T8COMMERZBANK A.G.                             COMM/V WT NASDAQ 5100 20180316                           100000020170905              20180316                          EUR
DE000CD654U6COMMERZBANK A.G.                             COMM/V WT NASDAQ 5100 20180921                           100000020170905              20180921                          EUR
DE000CD654W2COMMERZBANK A.G.                             COMM/V WT NASDAQ 5200 20180615                           100000020170905              20180615                          EUR
DE000CD65505COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180119                             200000020170905              20180119                          EUR
DE000CD65513COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180216                             200000020170905              20180216                          EUR
DE000CD65521COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180316                             200000020170905              20180316                          EUR
DE000CD65539COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180420                             200000020170905              20180420                          EUR
DE000CD65547COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180518                             200000020170905              20180518                          EUR
DE000CD65554COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180615                             200000020170905              20180615                          EUR
DE000CD65562COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180720                             200000020170905              20180720                          EUR
DE000CD65570COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180817                             200000020170905              20180817                          EUR
DE000CD65588COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180921                             200000020170905              20180921                          EUR
DE000CD655B3COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180119                             200000020170905              20180119                          EUR
DE000CD655C1COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180216                             200000020170905              20180216                          EUR
DE000CD655D9COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180420                             200000020170905              20180420                          EUR
DE000CD655E7COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180518                             200000020170905              20180518                          EUR
DE000CD655F4COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180720                             200000020170905              20180720                          EUR
DE000CD655G2COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180817                             200000020170905              20180817                          EUR
DE000CD655H0COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180921                             200000020170905              20180921                          EUR
DE000CD655L2COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180119                             200000020170905              20180119                          EUR
DE000CD655M0COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180216                             200000020170905              20180216                          EUR
DE000CD655N8COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180420                             200000020170905              20180420                          EUR
DE000CD655P3COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180518                             200000020170905              20180518                          EUR
DE000CD655Q1COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180720                             200000020170905              20180720                          EUR
DE000CD655R9COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180817                             200000020170905              20180817                          EUR
DE000CD655S7COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180921                             200000020170905              20180921                          EUR
DE000CD655V1COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180119                             200000020170905              20180119                          EUR
DE000CD655W9COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180216                             200000020170905              20180216                          EUR
DE000CD655X7COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180420                             200000020170905              20180420                          EUR
DE000CD655Y5COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180518                             200000020170905              20180518                          EUR
DE000CD655Z2COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180720                             200000020170905              20180720                          EUR
DE000CD65604COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180817                             200000020170905              20180817                          EUR
DE000CD65612COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180921                             200000020170905              20180921                          EUR
DE000CD65646COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180119                             200000020170905              20180119                          EUR
DE000CD65653COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180216                             200000020170905              20180216                          EUR
DE000CD65661COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180420                             200000020170905              20180420                          EUR
DE000CD65679COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180518                             200000020170905              20180518                          EUR
DE000CD65687COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180720                             200000020170905              20180720                          EUR
DE000CD65695COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180817                             200000020170905              20180817                          EUR
DE000CD656A3COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180921                             200000020170905              20180921                          EUR
DE000CD656D7COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180119                             200000020170905              20180119                          EUR
DE000CD656E5COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180216                             200000020170905              20180216                          EUR
DE000CD656F2COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180420                             200000020170905              20180420                          EUR
DE000CD656G0COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180518                             200000020170905              20180518                          EUR
DE000CD656H8COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180720                             200000020170905              20180720                          EUR
DE000CD656J4COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180817                             200000020170905              20180817                          EUR
DE000CD656K2COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180921                             200000020170905              20180921                          EUR
DE000CD656N6COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20180119                            200000020170905              20180119                          EUR
DE000CD656P1COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20180216                            200000020170905              20180216                          EUR
DE000CD656Q9COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20180420                            200000020170905              20180420                          EUR
DE000CD656R7COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20180518                            200000020170905              20180518                          EUR
DE000CD656S5COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20180720                            200000020170905              20180720                          EUR
DE000CD656T3COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20180817                            200000020170905              20180817                          EUR
DE000CD656U1COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20180921                            200000020170905              20180921                          EUR
DE000CD656X5COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180119                            200000020170905              20180119                          EUR
DE000CD656Y3COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180216                            200000020170905              20180216                          EUR
DE000CD656Z0COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180420                            200000020170905              20180420                          EUR
DE000CD65703COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180518                            200000020170905              20180518                          EUR
DE000CD65711COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180720                            200000020170905              20180720                          EUR
DE000CD65729COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180817                            200000020170905              20180817                          EUR
DE000CD65737COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180921                            200000020170905              20180921                          EUR
DE000CD65752COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180119                            200000020170905              20180119                          EUR
DE000CD65760COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180216                            200000020170905              20180216                          EUR
DE000CD65778COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180420                            200000020170905              20180420                          EUR
DE000CD65786COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180518                            200000020170905              20180518                          EUR
DE000CD65794COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180720                            200000020170905              20180720                          EUR
DE000CD657A1COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180817                            200000020170905              20180817                          EUR
DE000CD657B9COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180921                            200000020170905              20180921                          EUR
DE000CD657C7COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20180119                            200000020170905              20180119                          EUR
DE000CD657D5COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20180216                            200000020170905              20180216                          EUR
DE000CD657E3COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20180420                            200000020170905              20180420                          EUR
DE000CD657F0COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20180518                            200000020170905              20180518                          EUR
DE000CD657G8COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20180720                            200000020170905              20180720                          EUR
DE000CD657H6COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20180817                            200000020170905              20180817                          EUR
DE000CD657J2COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20180921                            200000020170905              20180921                          EUR
DE000CD657K0COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20180216                            200000020170905              20180216                          EUR
DE000CD657L8COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20180316                            200000020170905              20180316                          EUR
DE000CD657M6COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20180420                            200000020170905              20180420                          EUR
DE000CD657N4COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20180518                            200000020170905              20180518                          EUR
DE000CD657P9COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20180615                            200000020170905              20180615                          EUR
DE000CD657Q7COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20180720                            200000020170905              20180720                          EUR
DE000CD657R5COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20180817                            200000020170905              20180817                          EUR
DE000CD657S3COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20180921                            200000020170905              20180921                          EUR
DE000CD657T1COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20180316                            200000020170905              20180316                          EUR
DE000CD657U9COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20180420                            200000020170905              20180420                          EUR
DE000CD657V7COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20180518                            200000020170905              20180518                          EUR
DE000CD657W5COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20180615                            200000020170905              20180615                          EUR
DE000CD657X3COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20180720                            200000020170905              20180720                          EUR
DE000CD657Y1COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20180817                            200000020170905              20180817                          EUR
DE000CD657Z8COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20180921                            200000020170905              20180921                          EUR
DE000CD65802COMMERZBANK A.G.                             COMM/C WT IBEX 13000 20180817                            200000020170905              20180817                          EUR
DE000CD65810COMMERZBANK A.G.                             COMM/C WT IBEX 13000 20180921                            200000020170905              20180921                          EUR
DE000CD65828COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180119                             200000020170905              20180119                          EUR
DE000CD65836COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180216                             200000020170905              20180216                          EUR
DE000CD65844COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180316                             200000020170905              20180316                          EUR
DE000CD65851COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180420                             200000020170905              20180420                          EUR
DE000CD65869COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180518                             200000020170905              20180518                          EUR
DE000CD65877COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180615                             200000020170905              20180615                          EUR
DE000CD65885COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180720                             200000020170905              20180720                          EUR
DE000CD65893COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180817                             200000020170905              20180817                          EUR
DE000CD658A9COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180921                             200000020170905              20180921                          EUR
DE000CD658B7COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180119                             200000020170905              20180119                          EUR
DE000CD658C5COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180216                             200000020170905              20180216                          EUR
DE000CD658D3COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180420                             200000020170905              20180420                          EUR
DE000CD658E1COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180518                             200000020170905              20180518                          EUR
DE000CD658F8COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180615                             200000020170905              20180615                          EUR
DE000CD658G6COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180720                             200000020170905              20180720                          EUR
DE000CD658H4COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180817                             200000020170905              20180817                          EUR
DE000CD658J0COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180921                             200000020170905              20180921                          EUR
DE000CD658M4COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180119                             200000020170905              20180119                          EUR
DE000CD658N2COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180216                             200000020170905              20180216                          EUR
DE000CD658P7COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180420                             200000020170905              20180420                          EUR
DE000CD658Q5COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180518                             200000020170905              20180518                          EUR
DE000CD658R3COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180615                             200000020170905              20180615                          EUR
DE000CD658S1COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180720                             200000020170905              20180720                          EUR
DE000CD658T9COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180817                             200000020170905              20180817                          EUR
DE000CD658U7COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180921                             200000020170905              20180921                          EUR
DE000CD658Y9COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180119                             200000020170905              20180119                          EUR
DE000CD658Z6COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180216                             200000020170905              20180216                          EUR
DE000CD65901COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180420                             200000020170905              20180420                          EUR
DE000CD65919COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180518                             200000020170905              20180518                          EUR
DE000CD65927COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180615                             200000020170905              20180615                          EUR
DE000CD65935COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180720                             200000020170905              20180720                          EUR
DE000CD65943COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180817                             200000020170905              20180817                          EUR
DE000CD65950COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180921                             200000020170905              20180921                          EUR
DE000CD65992COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180119                             200000020170905              20180119                          EUR
DE000CD659A7COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180216                             200000020170905              20180216                          EUR
DE000CD659B5COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180316                             200000020170905              20180316                          EUR
DE000CD659C3COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180420                             200000020170905              20180420                          EUR
DE000CD659D1COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180518                             200000020170905              20180518                          EUR
DE000CD659E9COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180615                             200000020170905              20180615                          EUR
DE000CD659F6COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180720                             200000020170905              20180720                          EUR
DE000CD659G4COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180817                             200000020170905              20180817                          EUR
DE000CD659H2COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180921                             200000020170905              20180921                          EUR
DE000CD659L4COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20180119                            200000020170905              20180119                          EUR
DE000CD659M2COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20180216                            200000020170905              20180216                          EUR
DE000CD659N0COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20180420                            200000020170905              20180420                          EUR
DE000CD659P5COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20180518                            200000020170905              20180518                          EUR
DE000CD659Q3COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20180720                            200000020170905              20180720                          EUR
DE000CD659R1COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20180817                            200000020170905              20180817                          EUR
DE000CD659S9COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20180921                            200000020170905              20180921                          EUR
DE000CD659V3COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180119                            200000020170905              20180119                          EUR
DE000CD659W1COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180216                            200000020170905              20180216                          EUR
DE000CD659X9COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180420                            200000020170905              20180420                          EUR
DE000CD659Y7COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180518                            200000020170905              20180518                          EUR
DE000CD659Z4COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180720                            200000020170905              20180720                          EUR
DE000CD65A05COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180817                            200000020170905              20180817                          EUR
DE000CD65A13COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180921                            200000020170905              20180921                          EUR
DE000CD65A47COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20180119                            200000020170905              20180119                          EUR
DE000CD65A54COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20180216                            200000020170905              20180216                          EUR
DE000CD65A62COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20180420                            200000020170905              20180420                          EUR
DE000CD65A70COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20180518                            200000020170905              20180518                          EUR
DE000CD65A88COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20180720                            200000020170905              20180720                          EUR
DE000CD65A96COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20180817                            200000020170905              20180817                          EUR
DE000CD65AA8COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20180921                            200000020170905              20180921                          EUR
DE000CD65AD2COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20180119                            200000020170905              20180119                          EUR
DE000CD65AE0COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20180216                            200000020170905              20180216                          EUR
DE000CD65AF7COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20180420                            200000020170905              20180420                          EUR
DE000CD65AG5COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20180518                            200000020170905              20180518                          EUR
DE000CD65AH3COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20180720                            200000020170905              20180720                          EUR
DE000CD65AJ9COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20180817                            200000020170905              20180817                          EUR
DE000CD65AK7COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20180921                            200000020170905              20180921                          EUR
DE000CD65AN1COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20180119                            200000020170905              20180119                          EUR
DE000CD65AP6COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20180216                            200000020170905              20180216                          EUR
DE000CD65AQ4COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20180420                            200000020170905              20180420                          EUR
DE000CD65AR2COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20180518                            200000020170905              20180518                          EUR
DE000CD65AS0COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20180720                            200000020170905              20180720                          EUR
DE000CD65AT8COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20180817                            200000020170905              20180817                          EUR
DE000CD65AU6COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20180921                            200000020170905              20180921                          EUR
DE000CD65AX0COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180119                            200000020170905              20180119                          EUR
DE000CD65AY8COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180216                            200000020170905              20180216                          EUR
DE000CD65AZ5COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180420                            200000020170905              20180420                          EUR
DE000CD65B04COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180518                            200000020170905              20180518                          EUR
DE000CD65B12COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180720                            200000020170905              20180720                          EUR
DE000CD65B20COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180817                            200000020170905              20180817                          EUR
DE000CD65B38COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180921                            200000020170905              20180921                          EUR
DE000CD65B61COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180119                            200000020170905              20180119                          EUR
DE000CD65B79COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180216                            200000020170905              20180216                          EUR
DE000CD65B87COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180420                            200000020170905              20180420                          EUR
DE000CD65B95COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180518                            200000020170905              20180518                          EUR
DE000CD65BA6COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180720                            200000020170905              20180720                          EUR
DE000CD65BB4COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180817                            200000020170905              20180817                          EUR
DE000CD65BC2COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180921                            200000020170905              20180921                          EUR
DE000CD65BF5COMMERZBANK A.G.                             COMM/V WT IBEX 13500 20180119                            200000020170905              20180119                          EUR
DE000CD65BG3COMMERZBANK A.G.                             COMM/V WT IBEX 13500 20180216                            200000020170905              20180216                          EUR
DE000CD65BH1COMMERZBANK A.G.                             COMM/V WT IBEX 13500 20180420                            200000020170905              20180420                          EUR
DE000CD65BJ7COMMERZBANK A.G.                             COMM/V WT IBEX 13500 20180518                            200000020170905              20180518                          EUR
DE000CD65BK5COMMERZBANK A.G.                             COMM/V WT IBEX 13500 20180720                            200000020170905              20180720                          EUR
DE000CD65BL3COMMERZBANK A.G.                             COMM/V WT IBEX 13500 20180817                            200000020170905              20180817                          EUR
DE000CD65BM1COMMERZBANK A.G.                             COMM/V WT IBEX 13500 20180921                            200000020170905              20180921                          EUR
DE000CD65BQ2COMMERZBANK A.G.                             COMM/V WT IBEX 14000 20180119                            200000020170905              20180119                          EUR
DE000CD65BR0COMMERZBANK A.G.                             COMM/V WT IBEX 14000 20180216                            200000020170905              20180216                          EUR
DE000CD65BS8COMMERZBANK A.G.                             COMM/V WT IBEX 14000 20180420                            200000020170905              20180420                          EUR
DE000CD65BT6COMMERZBANK A.G.                             COMM/V WT IBEX 14000 20180518                            200000020170905              20180518                          EUR
DE000CD65BU4COMMERZBANK A.G.                             COMM/V WT IBEX 14000 20180720                            200000020170905              20180720                          EUR
DE000CD65BV2COMMERZBANK A.G.                             COMM/V WT IBEX 14000 20180817                            200000020170905              20180817                          EUR
DE000CD65BW0COMMERZBANK A.G.                             COMM/V WT IBEX 14000 20180921                            200000020170905              20180921                          EUR
DE000CD65BY6COMMERZBANK A.G.                             COMM/C WT DAX 12500 20180316                             100000020170905              20180316                          EUR
DE000CD65BZ3COMMERZBANK A.G.                             COMM/C WT DAX 12500 20180615                             100000020170905              20180615                          EUR
DE000CD65C03COMMERZBANK A.G.                             COMM/C WT DAX 13000 20180615                             100000020170905              20180615                          EUR
DE000CD65C11COMMERZBANK A.G.                             COMM/C WT DAX 13500 20180615                             100000020170905              20180615                          EUR
DE000CD65C29COMMERZBANK A.G.                             COMM/C WT DAX 14000 20180615                             100000020170905              20180615                          EUR
DE000CD65C37COMMERZBANK A.G.                             COMM/C WT DAX 14500 20180615                             100000020170905              20180615                          EUR
DE000CD65C45COMMERZBANK A.G.                             COMM/V WT DAX 10000 20180316                             100000020170905              20180316                          EUR
DE000CD65C52COMMERZBANK A.G.                             COMM/V WT DAX 10000 20180615                             100000020170905              20180615                          EUR
DE000CD65C60COMMERZBANK A.G.                             COMM/V WT DAX 10500 20180615                             100000020170905              20180615                          EUR
DE000CD65C78COMMERZBANK A.G.                             COMM/C WT STOXX 3700 20180316                            100000020170905              20180316                          EUR
DE000CD65C86COMMERZBANK A.G.                             COMM/C WT STOXX 3700 20180921                            100000020170905              20180921                          EUR
DE000CD65C94COMMERZBANK A.G.                             COMM/C WT STOXX 3800 20180615                            100000020170905              20180615                          EUR
DE000CD65CA4COMMERZBANK A.G.                             COMM/C WT STOXX 3900 20180316                            100000020170905              20180316                          EUR
DE000CD65CB2COMMERZBANK A.G.                             COMM/C WT STOXX 3900 20180921                            100000020170905              20180921                          EUR
DE000CD65CD8COMMERZBANK A.G.                             COMM/V WT STOXX 3000 20180615                            100000020170905              20180615                          EUR
DE000CD65CE6COMMERZBANK A.G.                             COMM/V WT STOXX 3100 20180316                            100000020170905              20180316                          EUR
DE000CD65CF3COMMERZBANK A.G.                             COMM/V WT STOXX 3100 20180921                            100000020170905              20180921                          EUR
DE000CD65CG1COMMERZBANK A.G.                             COMM/C WT ACCIONA 65 20180921                             50000020170905              20180921                          EUR
DE000CD65CJ5COMMERZBANK A.G.                             COMM/C WT ACCIONA 70 20180316                             50000020170905              20180316                          EUR
DE000CD65CK3COMMERZBANK A.G.                             COMM/C WT ACCIONA 70 20180615                             50000020170905              20180615                          EUR
DE000CD65CL1COMMERZBANK A.G.                             COMM/C WT ACCIONA 75 20180316                             50000020170905              20180316                          EUR
DE000CD65CM9COMMERZBANK A.G.                             COMM/C WT ACCIONA 75 20180921                             50000020170905              20180921                          EUR
DE000CD65CN7COMMERZBANK A.G.                             COMM/C WT ACCIONA 85 20180921                             50000020170905              20180921                          EUR
DE000CD65CP2COMMERZBANK A.G.                             COMM/V WT ACCIONA 60 20180615                             50000020170905              20180615                          EUR
DE000CD65CQ0COMMERZBANK A.G.                             COMM/V WT ACCIONA 65 20180921                             50000020170905              20180921                          EUR
DE000CD65CR8COMMERZBANK A.G.                             COMM/V WT ACCIONA 75 20180316                             50000020170905              20180316                          EUR
DE000CD65CS6COMMERZBANK A.G.                             COMM/V WT ACCIONA 75 20180921                             50000020170905              20180921                          EUR
DE000CD65CT4COMMERZBANK A.G.                             COMM/C WT ACS 28 20190315                                 50000020170905              20190315                          EUR
DE000CD65CU2COMMERZBANK A.G.                             COMM/C WT ACS 32 20180615                                 50000020170905              20180615                          EUR
DE000CD65CV0COMMERZBANK A.G.                             COMM/C WT ACS 32 20190315                                 50000020170905              20190315                          EUR
DE000CD65CW8COMMERZBANK A.G.                             COMM/C WT ACS 33 20180316                                 50000020170905              20180316                          EUR
DE000CD65CX6COMMERZBANK A.G.                             COMM/C WT ACS 33 20180921                                 50000020170905              20180921                          EUR
DE000CD65CY4COMMERZBANK A.G.                             COMM/C WT ACS 34 20180615                                 50000020170905              20180615                          EUR
DE000CD65CZ1COMMERZBANK A.G.                             COMM/C WT ACS 35 20180316                                 50000020170905              20180316                          EUR
DE000CD65D02COMMERZBANK A.G.                             COMM/C WT ACS 35 20180921                                 50000020170905              20180921                          EUR
DE000CD65D10COMMERZBANK A.G.                             COMM/C WT ACS 36 20190315                                 50000020170905              20190315                          EUR
DE000CD65D28COMMERZBANK A.G.                             COMM/C WT ACS 37 20180921                                 50000020170905              20180921                          EUR
DE000CD65D36COMMERZBANK A.G.                             COMM/V WT ACS 24 20180615                                 50000020170905              20180615                          EUR
DE000CD65D44COMMERZBANK A.G.                             COMM/V WT ACS 26 20180921                                 50000020170905              20180921                          EUR
DE000CD65D51COMMERZBANK A.G.                             COMM/V WT ACS 28 20180615                                 50000020170905              20180615                          EUR
DE000CD65D69COMMERZBANK A.G.                             COMM/V WT ACS 30 20180921                                 50000020170905              20180921                          EUR
DE000CD65D77COMMERZBANK A.G.                             COMM/V WT ACS 30 20190315                                 50000020170905              20190315                          EUR
DE000CD65D85COMMERZBANK A.G.                             COMM/C WT AENA 155 20180316                              100000020170905              20180316                          EUR
DE000CD65D93COMMERZBANK A.G.                             COMM/C WT AENA 165 20180316                              100000020170905              20180316                          EUR
DE000CD65DB0COMMERZBANK A.G.                             COMM/C WT AENA 170 20180921                              100000020170905              20180921                          EUR
DE000CD65DC8COMMERZBANK A.G.                             COMM/C WT AENA 175 20180316                              100000020170905              20180316                          EUR
DE000CD65DD6COMMERZBANK A.G.                             COMM/C WT AENA 180 20180621                              100000020170905              20180621                          EUR
DE000CD65DE4COMMERZBANK A.G.                             COMM/C WT AENA 185 20180316                              100000020170905              20180316                          EUR
DE000CD65DF1COMMERZBANK A.G.                             COMM/C WT AENA 190 20180921                              100000020170905              20180921                          EUR
DE000CD65DG9COMMERZBANK A.G.                             COMM/C WT AMADEUS 55 20180316                             50000020170905              20180316                          EUR
DE000CD65DH7COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180216                                200000020170905              20180216                          EUR
DE000CD65DJ3COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180420                                200000020170905              20180420                          EUR
DE000CD65DK1COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180921                                200000020170905              20180921                          EUR
DE000CD65DL9COMMERZBANK A.G.                             COMM/C WT BBVA 7 20190315                                200000020170905              20190315                          EUR
DE000CD65DM7COMMERZBANK A.G.                             COMM/C WT BBVA 7,50 20180216                             200000020170905              20180216                          EUR
DE000CD65DN5COMMERZBANK A.G.                             COMM/C WT BBVA 7,50 20180420                             200000020170905              20180420                          EUR
DE000CD65DP0COMMERZBANK A.G.                             COMM/C WT BBVA 7,50 20180615                             200000020170905              20180615                          EUR
DE000CD65DQ8COMMERZBANK A.G.                             COMM/C WT BBVA 8 20180216                                200000020170905              20180216                          EUR
DE000CD65DR6COMMERZBANK A.G.                             COMM/C WT BBVA 8 20180420                                200000020170905              20180420                          EUR
DE000CD65DS4COMMERZBANK A.G.                             COMM/C WT BBVA 8 20180921                                200000020170905              20180921                          EUR
DE000CD65DT2COMMERZBANK A.G.                             COMM/C WT BBVA 8 20190315                                200000020170905              20190315                          EUR
DE000CD65DU0COMMERZBANK A.G.                             COMM/C WT BBVA 8,50 20180216                             200000020170905              20180216                          EUR
DE000CD65DV8COMMERZBANK A.G.                             COMM/C WT BBVA 8,50 20180420                             200000020170905              20180420                          EUR
DE000CD65DW6COMMERZBANK A.G.                             COMM/C WT BBVA 8,50 20180615                             200000020170905              20180615                          EUR
DE000CD65DX4COMMERZBANK A.G.                             COMM/C WT BBVA 9 20180921                                200000020170905              20180921                          EUR
DE000CD65DY2COMMERZBANK A.G.                             COMM/C WT BBVA 9 20190315                                200000020170905              20190315                          EUR
DE000CD65DZ9COMMERZBANK A.G.                             COMM/V WT BBVA 6 20180921                                200000020170905              20180921                          EUR
DE000CD65E01COMMERZBANK A.G.                             COMM/V WT BBVA 7 20180216                                200000020170905              20180216                          EUR
DE000CD65E19COMMERZBANK A.G.                             COMM/V WT BBVA 7 20180420                                200000020170905              20180420                          EUR
DE000CD65E27COMMERZBANK A.G.                             COMM/V WT BBVA 7 20180921                                200000020170905              20180921                          EUR
DE000CD65E35COMMERZBANK A.G.                             COMM/V WT BBVA 7 20190315                                200000020170905              20190315                          EUR
DE000CD65E43COMMERZBANK A.G.                             COMM/C WT B.SAB 1,90 20180921                             50000020170905              20180921                          EUR
DE000CD65E50COMMERZBANK A.G.                             COMM/C WT B.SAB 2,10 20180921                             50000020170905              20180921                          EUR
DE000CD65E68COMMERZBANK A.G.                             COMM/C WT B.SAB 2,30 20180316                             50000020170905              20180316                          EUR
DE000CD65E76COMMERZBANK A.G.                             COMM/C WT B.SAB 2,30 20180921                             50000020170905              20180921                          EUR
DE000CD65E84COMMERZBANK A.G.                             COMM/C WT SAN 5 20180119                                 200000020170905              20180119                          EUR
DE000CD65E92COMMERZBANK A.G.                             COMM/C WT SAN 5 20180216                                 200000020170905              20180216                          EUR
DE000CD65EA0COMMERZBANK A.G.                             COMM/C WT SAN 5 20180420                                 200000020170905              20180420                          EUR
DE000CD65EB8COMMERZBANK A.G.                             COMM/C WT SAN 5 20180921                                 200000020170905              20180921                          EUR
DE000CD65EC6COMMERZBANK A.G.                             COMM/C WT SAN 5,50 20180216                              200000020170905              20180216                          EUR
DE000CD65ED4COMMERZBANK A.G.                             COMM/C WT SAN 5,50 20180420                              200000020170905              20180420                          EUR
DE000CD65EE2COMMERZBANK A.G.                             COMM/C WT SAN 5,50 20180615                              200000020170905              20180615                          EUR
DE000CD65EF9COMMERZBANK A.G.                             COMM/C WT SAN 5,50 20190315                              200000020170905              20190315                          EUR
DE000CD65EG7COMMERZBANK A.G.                             COMM/C WT SAN 6 20180216                                 200000020170905              20180216                          EUR
DE000CD65EH5COMMERZBANK A.G.                             COMM/C WT SAN 6 20180420                                 200000020170905              20180420                          EUR
DE000CD65EJ1COMMERZBANK A.G.                             COMM/C WT SAN 6 20180921                                 200000020170905              20180921                          EUR
DE000CD65EK9COMMERZBANK A.G.                             COMM/C WT SAN 6 20190315                                 200000020170905              20190315                          EUR
DE000CD65EL7COMMERZBANK A.G.                             COMM/C WT SAN 6,50 20180216                              200000020170905              20180216                          EUR
DE000CD65EM5COMMERZBANK A.G.                             COMM/C WT SAN 6,50 20180420                              200000020170905              20180420                          EUR
DE000CD65EN3COMMERZBANK A.G.                             COMM/C WT SAN 6,50 20180615                              200000020170905              20180615                          EUR
DE000CD65EP8COMMERZBANK A.G.                             COMM/C WT SAN 7 20190315                                 200000020170905              20190315                          EUR
DE000CD65EQ6COMMERZBANK A.G.                             COMM/V WT SAN 5 20180216                                 200000020170905              20180216                          EUR
DE000CD65ER4COMMERZBANK A.G.                             COMM/V WT SAN 5 20180420                                 200000020170905              20180420                          EUR
DE000CD65ES2COMMERZBANK A.G.                             COMM/V WT SAN 5 20180921                                 200000020170905              20180921                          EUR
DE000CD65ET0COMMERZBANK A.G.                             COMM/V WT SAN 5 20190315                                 200000020170905              20190315                          EUR
DE000CD65EU8COMMERZBANK A.G.                             COMM/V WT SAN 5,50 20180921                              200000020170905              20180921                          EUR
DE000CD65EV6COMMERZBANK A.G.                             COMM/C WT BANKIA 4,50 20180921                            35000020170905              20180921                          EUR
DE000CD65EW4COMMERZBANK A.G.                             COMM/C WT BANKIA 4,70 20180921                            35000020170905              20180921                          EUR
DE000CD65EX2COMMERZBANK A.G.                             COMM/C WT BANKIA 4,90 20180921                            35000020170905              20180921                          EUR
DE000CD65EY0COMMERZBANK A.G.                             COMM/C WT BANKIA 5,10 20180921                            35000020170905              20180921                          EUR
DE000CD65EZ7COMMERZBANK A.G.                             COMM/C WT BANKIA 5,30 20180921                            35000020170905              20180921                          EUR
DE000CD65F00COMMERZBANK A.G.                             COMM/V WT BANKIA 3,50 20180316                            35000020170905              20180316                          EUR
DE000CD65F18COMMERZBANK A.G.                             COMM/V WT BANKIA 3,90 20180316                            35000020170905              20180316                          EUR
DE000CD65F26COMMERZBANK A.G.                             COMM/V WT BANKIA 3,90 20180615                            35000020170905              20180615                          EUR
DE000CD65F34COMMERZBANK A.G.                             COMM/C WT BKT 8,50 20180921                               50000020170905              20180921                          EUR
DE000CD65F42COMMERZBANK A.G.                             COMM/C WT BKT 9 20180921                                  50000020170905              20180921                          EUR
DE000CD65F59COMMERZBANK A.G.                             COMM/C WT BKT 9,50 20180921                               50000020170905              20180921                          EUR
DE000CD65F67COMMERZBANK A.G.                             COMM/C WT CABK 4,50 20180921                              50000020170905              20180921                          EUR
DE000CD65F75COMMERZBANK A.G.                             COMM/C WT CABK 5 20180921                                 50000020170905              20180921                          EUR
DE000CD65F83COMMERZBANK A.G.                             COMM/C WT CABK 5,50 20180921                              50000020170905              20180921                          EUR
DE000CD65F91COMMERZBANK A.G.                             COMM/C WT CABK 6 20180615                                 50000020170905              20180615                          EUR
DE000CD65FA7COMMERZBANK A.G.                             COMM/C WT CABK 6 20180921                                 50000020170905              20180921                          EUR
DE000CD65FC3COMMERZBANK A.G.                             COMM/V WT CABK 5 20180615                                 50000020170905              20180615                          EUR
DE000CD65FD1COMMERZBANK A.G.                             COMM/C WT DIA 5,50 20180921                               25000020170905              20180921                          EUR
DE000CD65FE9COMMERZBANK A.G.                             COMM/C WT DIA 6,50 20180921                               25000020170905              20180921                          EUR
DE000CD65FF6COMMERZBANK A.G.                             COMM/C WT ENAGAS 25 20180316                              35000020170905              20180316                          EUR
DE000CD65FG4COMMERZBANK A.G.                             COMM/C WT ENAGAS 25 20180921                              35000020170905              20180921                          EUR
DE000CD65FH2COMMERZBANK A.G.                             COMM/C WT ENAGAS 26 20180615                              35000020170905              20180615                          EUR
DE000CD65FJ8COMMERZBANK A.G.                             COMM/C WT ENAGAS 27 20180921                              35000020170905              20180921                          EUR
DE000CD65FK6COMMERZBANK A.G.                             COMM/C WT ENAGAS 29 20180921                              35000020170905              20180921                          EUR
DE000CD65FL4COMMERZBANK A.G.                             COMM/V WT ENAGAS 20 20180615                              35000020170905              20180615                          EUR
DE000CD65FM2COMMERZBANK A.G.                             COMM/C WT ENDESA 21 20180316                              50000020170905              20180316                          EUR
DE000CD65FN0COMMERZBANK A.G.                             COMM/C WT ENDESA 21 20180921                              50000020170905              20180921                          EUR
DE000CD65FP5COMMERZBANK A.G.                             COMM/C WT ENDESA 23 20180921                              50000020170905              20180921                          EUR
DE000CD65FQ3COMMERZBANK A.G.                             COMM/C WT GAS 21 20180316                                 50000020170905              20180316                          EUR
DE000CD65FR1COMMERZBANK A.G.                             COMM/C WT GAS 21 20180921                                 50000020170905              20180921                          EUR
DE000CD65FS9COMMERZBANK A.G.                             COMM/C WT GAS 23 20180921                                 50000020170905              20180921                          EUR
DE000CD65FU5COMMERZBANK A.G.                             COMM/V WT GAS 18 20180615                                 50000020170905              20180615                          EUR
DE000CD65FV3COMMERZBANK A.G.                             COMM/C WT GRIFOLS 24 20180615                             50000020170905              20180615                          EUR
DE000CD65FW1COMMERZBANK A.G.                             COMM/C WT GRIFOLS 25 20180316                             50000020170905              20180316                          EUR
DE000CD65FX9COMMERZBANK A.G.                             COMM/C WT GRIFOLS 25 20180921                             50000020170905              20180921                          EUR
DE000CD65FY7COMMERZBANK A.G.                             COMM/C WT GRIFOLS 27 20180921                             50000020170905              20180921                          EUR
DE000CD65FZ4COMMERZBANK A.G.                             COMM/C WT GRIFOLS 29 20180921                             50000020170905              20180921                          EUR
DE000CD65G09COMMERZBANK A.G.                             COMM/V WT GRIFOLS 20 20180615                             50000020170905              20180615                          EUR
DE000CD65G17COMMERZBANK A.G.                             COMM/C WT FERROV 19 20180316                              35000020170905              20180316                          EUR
DE000CD65G25COMMERZBANK A.G.                             COMM/C WT FERROV 19 20180921                              35000020170905              20180921                          EUR
DE000CD65G33COMMERZBANK A.G.                             COMM/C WT FERROV 20 20180615                              35000020170905              20180615                          EUR
DE000CD65G41COMMERZBANK A.G.                             COMM/C WT FERROV 21 20180921                              35000020170905              20180921                          EUR
DE000CD65G58COMMERZBANK A.G.                             COMM/V WT FERROV 16 20180615                              35000020170905              20180615                          EUR
DE000CD65G66COMMERZBANK A.G.                             COMM/C WT IBERDR 7 20180921                              100000020170905              20180921                          EUR
DE000CD65G74COMMERZBANK A.G.                             COMM/C WT IBERDR 7 20190315                              100000020170905              20190315                          EUR
DE000CD65G82COMMERZBANK A.G.                             COMM/C WT IBERDR 7,50 20180921                           100000020170905              20180921                          EUR
DE000CD65G90COMMERZBANK A.G.                             COMM/C WT IBERDR 8 20180921                              100000020170905              20180921                          EUR
DE000CD65GA5COMMERZBANK A.G.                             COMM/C WT IBERDR 8 20190315                              100000020170905              20190315                          EUR
DE000CD65GB3COMMERZBANK A.G.                             COMM/C WT IBERDR 8,50 20180921                           100000020170905              20180921                          EUR
DE000CD65GC1COMMERZBANK A.G.                             COMM/C WT IBERDR 9 20190315                              100000020170905              20190315                          EUR
DE000CD65GD9COMMERZBANK A.G.                             COMM/V WT IBERDR 7 20190315                              100000020170905              20190315                          EUR
DE000CD65GE7COMMERZBANK A.G.                             COMM/C WT INDRA 13 20180921                               25000020170905              20180921                          EUR
DE000CD65GF4COMMERZBANK A.G.                             COMM/C WT INDRA 15 20180921                               25000020170905              20180921                          EUR
DE000CD65GH0COMMERZBANK A.G.                             COMM/C WT INDITX 33,81 20180615                          100000020170905              20180615                          EUR
DE000CD65GJ6COMMERZBANK A.G.                             COMM/C WT INDITX 34,80 20180921                          100000020170905              20180921                          EUR
DE000CD65GK4COMMERZBANK A.G.                             COMM/C WT INDITX 34,80 20190315                          100000020170905              20190315                          EUR
DE000CD65GL2COMMERZBANK A.G.                             COMM/C WT INDITX 36,79 20180921                          100000020170905              20180921                          EUR
DE000CD65GM0COMMERZBANK A.G.                             COMM/C WT INDITX 38,78 20180921                          100000020170905              20180921                          EUR
DE000CD65GN8COMMERZBANK A.G.                             COMM/C WT INDITX 38,78 20190315                          100000020170905              20190315                          EUR
DE000CD65GP3COMMERZBANK A.G.                             COMM/C WT INDITX 40,77 20190315                          100000020170905              20190315                          EUR
DE000CD65GQ1COMMERZBANK A.G.                             COMM/V WT INDITX 28,84 20180921                          100000020170905              20180921                          EUR
DE000CD65GR9COMMERZBANK A.G.                             COMM/V WT INDITX 30,83 20180921                          100000020170905              20180921                          EUR
DE000CD65GS7COMMERZBANK A.G.                             COMM/V WT INDITX 30,83 20190315                          100000020170905              20190315                          EUR
DE000CD65GT5COMMERZBANK A.G.                             COMM/C WT COLON. 8 20180615                               50000020170905              20180615                          EUR
DE000CD65GV1COMMERZBANK A.G.                             COMM/C WT COLON. 9 20180615                               50000020170905              20180615                          EUR
DE000CD65GW9COMMERZBANK A.G.                             COMM/C WT COLON. 10 20180615                              50000020170905              20180615                          EUR
DE000CD65GX7COMMERZBANK A.G.                             COMM/C WT COLON. 11 20180615                              50000020170905              20180615                          EUR
DE000CD65GY5COMMERZBANK A.G.                             COMM/C WT IAG 6 20180621                                  50000020170905              20180621                          EUR
DE000CD65GZ2COMMERZBANK A.G.                             COMM/C WT IAG 6,50 20180621                               50000020170905              20180621                          EUR
DE000CD65H08COMMERZBANK A.G.                             COMM/C WT IAG 6,50 20180921                               50000020170905              20180921                          EUR
DE000CD65H16COMMERZBANK A.G.                             COMM/C WT IAG 7,50 20180621                               50000020170905              20180621                          EUR
DE000CD65H24COMMERZBANK A.G.                             COMM/C WT IAG 7,50 20180921                               50000020170905              20180921                          EUR
DE000CD65H32COMMERZBANK A.G.                             COMM/C WT IAG 8,50 20180621                               50000020170905              20180621                          EUR
DE000CD65H40COMMERZBANK A.G.                             COMM/C WT IAG 8,50 20180921                               50000020170905              20180921                          EUR
DE000CD65H57COMMERZBANK A.G.                             COMM/C WT MAPFRE 3 20180615                               50000020170905              20180615                          EUR
DE000CD65H65COMMERZBANK A.G.                             COMM/C WT MAPFRE 3,50 20180921                            50000020170905              20180921                          EUR
DE000CD65H73COMMERZBANK A.G.                             COMM/C WT TL5 10 20180615                                 50000020170905              20180615                          EUR
DE000CD65H81COMMERZBANK A.G.                             COMM/C WT TL5 12 20180615                                 50000020170905              20180615                          EUR
DE000CD65H99COMMERZBANK A.G.                             COMM/C WT MRL 12 20180316                                 25000020170905              20180316                          EUR
DE000CD65HA3COMMERZBANK A.G.                             COMM/C WT MRL 12 20180615                                 25000020170905              20180615                          EUR
DE000CD65HB1COMMERZBANK A.G.                             COMM/C WT MRL 14 20180615                                 25000020170905              20180615                          EUR
DE000CD65HC9COMMERZBANK A.G.                             COMM/C WT OHL 3,50 20180921                               30000020170905              20180921                          EUR
DE000CD65HD7COMMERZBANK A.G.                             COMM/C WT OHL 4,50 20180921                               30000020170905              20180921                          EUR
DE000CD65HE5COMMERZBANK A.G.                             COMM/C WT PHARMA 3,50 20180615                            25000020170905              20180615                          EUR
DE000CD65HF2COMMERZBANK A.G.                             COMM/C WT PHARMA 3,75 20180921                            25000020170905              20180921                          EUR
DE000CD65HG0COMMERZBANK A.G.                             COMM/C WT PHARMA 4,25 20180921                            25000020170905              20180921                          EUR
DE000CD65HH8COMMERZBANK A.G.                             COMM/C WT PHARMA 4,75 20180921                            25000020170905              20180921                          EUR
DE000CD65HJ4COMMERZBANK A.G.                             COMM/C WT REE 17 20180316                                 50000020170905              20180316                          EUR
DE000CD65HK2COMMERZBANK A.G.                             COMM/C WT REE 18 20180615                                 50000020170905              20180615                          EUR
DE000CD65HL0COMMERZBANK A.G.                             COMM/C WT REE 19 20180316                                 50000020170905              20180316                          EUR
DE000CD65HN6COMMERZBANK A.G.                             COMM/C WT REE 19 20180921                                 50000020170905              20180921                          EUR
DE000CD65HP1COMMERZBANK A.G.                             COMM/C WT REE 20 20180615                                 50000020170905              20180615                          EUR
DE000CD65HR7COMMERZBANK A.G.                             COMM/C WT REE 21 20180921                                 50000020170905              20180921                          EUR
DE000CD65HS5COMMERZBANK A.G.                             COMM/V WT REE 14 20180615                                 50000020170905              20180615                          EUR
DE000CD65HT3COMMERZBANK A.G.                             COMM/V WT REE 15 20180316                                 50000020170905              20180316                          EUR
DE000CD65HU1COMMERZBANK A.G.                             COMM/V WT REE 16 20180615                                 50000020170905              20180615                          EUR
DE000CD65HV9COMMERZBANK A.G.                             COMM/V WT REE 17 20180316                                 50000020170905              20180316                          EUR
DE000CD65HW7COMMERZBANK A.G.                             COMM/C WT REPSOL 13,50 20180921                          100000020170905              20180921                          EUR
DE000CD65HX5COMMERZBANK A.G.                             COMM/C WT REPSOL 14,50 20180921                          100000020170905              20180921                          EUR
DE000CD65HY3COMMERZBANK A.G.                             COMM/C WT REPSOL 15,50 20180921                          100000020170905              20180921                          EUR
DE000CD65HZ0COMMERZBANK A.G.                             COMM/C WT REPSOL 16,50 20180921                          100000020170905              20180921                          EUR
DE000CD65J06COMMERZBANK A.G.                             COMM/V WT REPSOL 11,50 20180921                          100000020170905              20180921                          EUR
DE000CD65J14COMMERZBANK A.G.                             COMM/V WT REPSOL 12,50 20180921                          100000020170905              20180921                          EUR
DE000CD65J30COMMERZBANK A.G.                             COMM/V WT REPSOL 13 20180615                             100000020170905              20180615                          EUR
DE000CD65J48COMMERZBANK A.G.                             COMM/C WT SACYR 2 20180615                                40000020170905              20180615                          EUR
DE000CD65J55COMMERZBANK A.G.                             COMM/C WT SACYR 2,25 20180316                             40000020170905              20180316                          EUR
DE000CD65J63COMMERZBANK A.G.                             COMM/C WT SACYR 2,25 20180921                             40000020170905              20180921                          EUR
DE000CD65J71COMMERZBANK A.G.                             COMM/C WT SACYR 2,75 20180921                             40000020170905              20180921                          EUR
DE000CD65J89COMMERZBANK A.G.                             COMM/C WT GAMESA 13 20180316                              50000020170905              20180316                          EUR
DE000CD65J97COMMERZBANK A.G.                             COMM/C WT GAMESA 14 20180615                              50000020170905              20180615                          EUR
DE000CD65JA9COMMERZBANK A.G.                             COMM/C WT GAMESA 15 20180316                              50000020170905              20180316                          EUR
DE000CD65JB7COMMERZBANK A.G.                             COMM/V WT GAMESA 12 20180615                              50000020170905              20180615                          EUR
DE000CD65JD3COMMERZBANK A.G.                             COMM/C WT TECREU 30 20180615                              50000020170905              20180615                          EUR
DE000CD65JE1COMMERZBANK A.G.                             COMM/C WT TEF 8 20180615                                  75000020170905              20180615                          EUR
DE000CD65JF8COMMERZBANK A.G.                             COMM/C WT TEF 8 20180921                                  75000020170905              20180921                          EUR
DE000CD65JJ0COMMERZBANK A.G.                             COMM/C WT TEF 8,50 20180119                               75000020170905              20180119                          EUR
DE000CD65JK8COMMERZBANK A.G.                             COMM/C WT TEF 8,50 20180216                               75000020170905              20180216                          EUR
DE000CD65JL6COMMERZBANK A.G.                             COMM/C WT TEF 8,50 20180316                               75000020170905              20180316                          EUR
DE000CD65JM4COMMERZBANK A.G.                             COMM/C WT TEF 8,50 20180420                               75000020170905              20180420                          EUR
DE000CD65JN2COMMERZBANK A.G.                             COMM/C WT TEF 9 20180216                                  75000020170905              20180216                          EUR
DE000CD65JP7COMMERZBANK A.G.                             COMM/C WT TEF 9 20180420                                  75000020170905              20180420                          EUR
DE000CD65JQ5COMMERZBANK A.G.                             COMM/C WT TEF 9 20180921                                  75000020170905              20180921                          EUR
DE000CD65JR3COMMERZBANK A.G.                             COMM/C WT TEF 9 20190315                                  75000020170905              20190315                          EUR
DE000CD65JS1COMMERZBANK A.G.                             COMM/C WT TEF 9,50 20180216                               75000020170905              20180216                          EUR
DE000CD65JT9COMMERZBANK A.G.                             COMM/C WT TEF 9,50 20180420                               75000020170905              20180420                          EUR
DE000CD65JU7COMMERZBANK A.G.                             COMM/C WT TEF 9,50 20180615                               75000020170905              20180615                          EUR
DE000CD65JV5COMMERZBANK A.G.                             COMM/C WT TEF 10 20180216                                 75000020170905              20180216                          EUR
DE000CD65JW3COMMERZBANK A.G.                             COMM/C WT TEF 10 20180420                                 75000020170905              20180420                          EUR
DE000CD65JX1COMMERZBANK A.G.                             COMM/C WT TEF 10 20180921                                 75000020170905              20180921                          EUR
DE000CD65JY9COMMERZBANK A.G.                             COMM/C WT TEF 10 20190315                                 75000020170905              20190315                          EUR
DE000CD65JZ6COMMERZBANK A.G.                             COMM/C WT TEF 10 20190621                                 75000020170905              20190621                          EUR
DE000CD65K03COMMERZBANK A.G.                             COMM/C WT TEF 10,50 20180216                              75000020170905              20180216                          EUR
DE000CD65K11COMMERZBANK A.G.                             COMM/C WT TEF 10,50 20180420                              75000020170905              20180420                          EUR
DE000CD65K29COMMERZBANK A.G.                             COMM/C WT TEF 10,50 20180615                              75000020170905              20180615                          EUR
DE000CD65K37COMMERZBANK A.G.                             COMM/C WT TEF 11 20180921                                 75000020170905              20180921                          EUR
DE000CD65K45COMMERZBANK A.G.                             COMM/C WT TEF 11 20190315                                 75000020170905              20190315                          EUR
DE000CD65K52COMMERZBANK A.G.                             COMM/V WT TEF 8 20180119                                  75000020170905              20180119                          EUR
DE000CD65K60COMMERZBANK A.G.                             COMM/V WT TEF 8 20180216                                  75000020170905              20180216                          EUR
DE000CD65K78COMMERZBANK A.G.                             COMM/V WT TEF 8 20180420                                  75000020170905              20180420                          EUR
DE000CD65K86COMMERZBANK A.G.                             COMM/V WT TEF 8 20180615                                  75000020170905              20180615                          EUR
DE000CD65K94COMMERZBANK A.G.                             COMM/V WT TEF 8 20180921                                  75000020170905              20180921                          EUR
DE000CD65KA7COMMERZBANK A.G.                             COMM/V WT TEF 8,50 20180921                               75000020170905              20180921                          EUR
DE000CD65KB5COMMERZBANK A.G.                             COMM/V WT TEF 9 20180216                                  75000020170905              20180216                          EUR
DE000CD65KC3COMMERZBANK A.G.                             COMM/V WT TEF 9 20180420                                  75000020170905              20180420                          EUR
DE000CD65KD1COMMERZBANK A.G.                             COMM/V WT TEF 9 20180921                                  75000020170905              20180921                          EUR
DE000CD65KE9COMMERZBANK A.G.                             COMM/V WT TEF 9 20190315                                  75000020170905              20190315                          EUR
DE000CD65KF6COMMERZBANK A.G.                             COMM/V WT TEF 9,50 20180921                               75000020170905              20180921                          EUR
DE000CD65KH2COMMERZBANK A.G.                             COMM/C WT VISCOF 52,50 20180316                          200000020170905              20180316                          EUR
DE000CD65KJ8COMMERZBANK A.G.                             COMM/C WT VISCOF 52,50 20180921                          200000020170905              20180921                          EUR
DE000CD65KK6COMMERZBANK A.G.                             COMM/C WT VISCOF 57,50 20180921                          200000020170905              20180921                          EUR
DE000CD65KL4COMMERZBANK A.G.                             COMM/C WT VISCOF 62,50 20180921                          200000020170905              20180921                          EUR
DE000CD65KN0COMMERZBANK A.G.                             COMM/C WT ARC.MIT 22 20180615                            100000020170905              20180615                          EUR
DE000CD65KP5COMMERZBANK A.G.                             COMM/C WT ARC.MIT 22,50 20180316                         100000020170905              20180316                          EUR
DE000CD65KQ3COMMERZBANK A.G.                             COMM/C WT ARC.MIT 22,50 20180921                         100000020170905              20180921                          EUR
DE000CD65KS9COMMERZBANK A.G.                             COMM/C WT ARC.MIT 24 20180615                            100000020170905              20180615                          EUR
DE000CD65KT7COMMERZBANK A.G.                             COMM/C WT ARC.MIT 24,50 20180316                         100000020170905              20180316                          EUR
DE000CD65KU5COMMERZBANK A.G.                             COMM/C WT ARC.MIT 24,50 20180921                         100000020170905              20180921                          EUR
DE000CD65KW1COMMERZBANK A.G.                             COMM/C WT ARC.MIT 26 20180615                            100000020170905              20180615                          EUR
DE000CD65KX9COMMERZBANK A.G.                             COMM/C WT ARC.MIT 26,50 20180316                         100000020170905              20180316                          EUR
DE000CD65KY7COMMERZBANK A.G.                             COMM/C WT ARC.MIT 26,50 20180921                         100000020170905              20180921                          EUR
DE000CD65KZ4COMMERZBANK A.G.                             COMM/C WT ARC.MIT 28 20180615                            100000020170905              20180615                          EUR
DE000CD65L02COMMERZBANK A.G.                             COMM/C WT ARC.MIT 28,50 20180316                         100000020170905              20180316                          EUR
DE000CD65L10COMMERZBANK A.G.                             COMM/C WT ARC.MIT 28,50 20180921                         100000020170905              20180921                          EUR
DE000CD65L44COMMERZBANK A.G.                             COMM/V WT ARC.MIT 18 20180615                            100000020170905              20180615                          EUR
DE000CD65L51COMMERZBANK A.G.                             COMM/C WT BNP 70 20180615                                100000020170905              20180615                          EUR
DE000CD65L69COMMERZBANK A.G.                             COMM/C WT BNP 80 20180615                                100000020170905              20180615                          EUR
DE000CD65L85COMMERZBANK A.G.                             COMM/V WT BNP 60 20180615                                100000020170905              20180615                          EUR
DE000CD65L93COMMERZBANK A.G.                             COMM/C WT DT.BK. 14 20180615                             100000020170905              20180615                          EUR
DE000CD65LA5COMMERZBANK A.G.                             COMM/C WT DT.BK. 16 20180615                             100000020170905              20180615                          EUR
DE000CD65LB3COMMERZBANK A.G.                             COMM/V WT DT.BK. 12 20180615                             100000020170905              20180615                          EUR
DE000CD65LC1COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 50 20180615                           100000020170905              20180615                          EUR
DE000CD65LD9COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 55 20180615                           100000020170905              20180615                          EUR
DE000CD65LE7COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 55 20180921                           100000020170905              20180921                          EUR
DE000CD65LF4COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 60 20180615                           100000020170905              20180615                          EUR
DE000CD65LG2COMMERZBANK A.G.                             COMM/V WT SOC.GEN. 35 20180615                           100000020170905              20180615                          EUR
DE000CD65LJ6COMMERZBANK A.G.                             COMM/V WT SOC.GEN. 40 20180615                           100000020170905              20180615                          EUR
DE000CD65LK4COMMERZBANK A.G.                             COMM/C WT GOOG.C 1050 20180316                           100000020170905              20180316                          EUR
DE000CD65LL2COMMERZBANK A.G.                             COMM/C WT GOOG.C 1050 20180921                           100000020170905              20180921                          EUR
DE000CD65LM0COMMERZBANK A.G.                             COMM/C WT AMAZON 1025 20180316                           100000020170905              20180316                          EUR
DE000CD65LN8COMMERZBANK A.G.                             COMM/C WT AMAZON 1025 20180921                           100000020170905              20180921                          EUR
DE000CD65LQ1COMMERZBANK A.G.                             COMM/C WT AMAZON 1050 20180615                           100000020170905              20180615                          EUR
DE000CD65LR9COMMERZBANK A.G.                             COMM/C WT AMAZON 1075 20180316                           100000020170905              20180316                          EUR
DE000CD65LS7COMMERZBANK A.G.                             COMM/C WT AMAZON 1075 20180921                           100000020170905              20180921                          EUR
DE000CD65LT5COMMERZBANK A.G.                             COMM/C WT AMAZON 1125 20180316                           100000020170905              20180316                          EUR
DE000CD65LU3COMMERZBANK A.G.                             COMM/C WT AMAZON 1125 20180921                           100000020170905              20180921                          EUR
DE000CD65LW9COMMERZBANK A.G.                             COMM/V WT AMAZON 850 20180615                            100000020170905              20180615                          EUR
DE000CD65LX7COMMERZBANK A.G.                             COMM/C WT APPLE 185 20180316                             200000020170905              20180316                          EUR
DE000CD65LY5COMMERZBANK A.G.                             COMM/C WT APPLE 185 20180921                             200000020170905              20180921                          EUR
DE000CD65M01COMMERZBANK A.G.                             COMM/C WT APPLE 190 20180615                             200000020170905              20180615                          EUR
DE000CD65M19COMMERZBANK A.G.                             COMM/C WT APPLE 195 20180316                             200000020170905              20180316                          EUR
DE000CD65M27COMMERZBANK A.G.                             COMM/C WT APPLE 195 20180921                             200000020170905              20180921                          EUR
DE000CD65M43COMMERZBANK A.G.                             COMM/V WT APPLE 130 20180615                             200000020170905              20180615                          EUR
DE000CD65M50COMMERZBANK A.G.                             COMM/C WT MSFT 80 20180615                               100000020170905              20180615                          EUR
DE000CD65M68COMMERZBANK A.G.                             COMM/C WT MSFT 90 20180615                               100000020170905              20180615                          EUR
DE000CD65M84COMMERZBANK A.G.                             COMM/V WT MSFT 60 20180615                               100000020170905              20180615                          EUR
DE000CZ50YP1COMMERZBANK A.G.                             COMM/C WT BBVA 6 20180316                                200000020170217              20180316                          EUR
DE000CZ50YQ9COMMERZBANK A.G.                             COMM/C WT BBVA 6 20181221                                200000020170217              20181221                          EUR
DE000CZ50Z15COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180316                                200000020170217              20180316                          EUR
DE000CZ50Z23COMMERZBANK A.G.                             COMM/C WT BBVA 7 20181221                                200000020170217              20181221                          EUR
DE000CZ50Z56COMMERZBANK A.G.                             COMM/C WT BBVA 8 20180316                                200000020170217              20180316                          EUR
DE000CZ50Z64COMMERZBANK A.G.                             COMM/C WT BBVA 8 20181221                                200000020170217              20181221                          EUR
DE000CZ50ZM5COMMERZBANK A.G.                             COMM/V WT BBVA 6 20180316                                200000020170217              20180316                          EUR
DE000CZ510J7COMMERZBANK A.G.                             COMM/C WT SAN 3,93 20181221                              200000020170217              20181221                          EUR
DE000CZ510U4COMMERZBANK A.G.                             COMM/C WT SAN 4,92 20180316                              200000020170217              20180316                          EUR
DE000CZ510V2COMMERZBANK A.G.                             COMM/C WT SAN 4,92 20181221                              200000020170217              20181221                          EUR
DE000CZ511G1COMMERZBANK A.G.                             COMM/C WT SAN 5,90 20180316                              200000020170217              20180316                          EUR
DE000CZ511H9COMMERZBANK A.G.                             COMM/C WT SAN 5,90 20181221                              200000020170217              20181221                          EUR
DE000CZ511L1COMMERZBANK A.G.                             COMM/C WT SAN 6,88 20180316                              200000020170217              20180316                          EUR
DE000CZ511M9COMMERZBANK A.G.                             COMM/C WT SAN 6,88 20181221                              200000020170217              20181221                          EUR
DE000CZ511N7COMMERZBANK A.G.                             COMM/C WT SAN 7,87 20180316                              200000020170217              20180316                          EUR
DE000CZ511P2COMMERZBANK A.G.                             COMM/C WT SAN 7,87 20181221                              200000020170217              20181221                          EUR
LU1298300697SG ISSUER                                    SG ISSUER/CPRA WT 0 6 181221                             300000020151202              20181221                          EUR
LU1298300770SG ISSUER                                    SG ISSUER/CPRA WT 0 7 181221                             300000020151202              20181221                          EUR
LU1298300853SG ISSUER                                    SG ISSUER/CPRA WT 0 8 181221                             300000020151202              20181221                          EUR
LU1327700693SG ISSUER                                    SGI/CPRA WT SAN 4,92 181221                              300000020160217              20181221                          EUR
LU1358259999SG ISSUER                                    SGI/C WT IBEX 10500 20181221                             300000020160429              20181221                          EUR
LU1358260062SG ISSUER                                    SGI/C WT IBEX 11500 20181221                             300000020160429              20181221                          EUR
LU1358260146SG ISSUER                                    SGI/C WT IBEX 12500 20181221                             300000020160429              20181221                          EUR
LU1358260229SG ISSUER                                    SGI/V WT IBEX 6500 20181221                              300000020160429              20181221                          EUR
LU1358260492SG ISSUER                                    SGI/V WT IBEX 7500 20181221                              300000020160429              20181221                          EUR
LU1358925219SG ISSUER                                    SGI/CPRA WT OIL5L 10 351221                               10000020160209              20351221                          EUR
LU1358925300SG ISSUER                                    SGI/CPRA WT OIL5S 10 351221                               10000020160209              20351221                          EUR
LU1416164124SG ISSUER                                    SGI/C WT SAN 3,93 20181221                               300000020160719              20181221                          EUR
LU1429087197SG ISSUER                                    SGI/C WT SAN 4,92 20191220                               300000020161014              20191220                          EUR
LU1429087270SG ISSUER                                    SGI/C WT SAN 5,90 20191220                               300000020161014              20191220                          EUR
LU1429087353SG ISSUER                                    SGI/C WT SAN 6,88 20191220                               300000020161014              20191220                          EUR
LU1429087437SG ISSUER                                    SGI/C WT SAN 7,87 20191220                               300000020161014              20191220                          EUR
LU1451764507SG ISSUER                                    SGI/C WT IBEX 10000 20191220                             300000020161014              20191220                          EUR
LU1451764689SG ISSUER                                    SGI/C WT IBEX 11000 20191220                             300000020161014              20191220                          EUR
LU1451764762SG ISSUER                                    SGI/C WT IBEX 12000 20191220                             300000020161014              20191220                          EUR
LU1451764846SG ISSUER                                    SGI/C WT IBEX 13000 20191220                             300000020161014              20191220                          EUR
LU1494076422SG ISSUER                                    SGI/C WT BBVA 6 20180316                                 200000020170322              20180316                          EUR
LU1494076695SG ISSUER                                    SGI/C WT BBVA 7 20180316                                 200000020170322              20180316                          EUR
LU1494076778SG ISSUER                                    SGI/C WT BBVA 8 20180316                                 200000020170322              20180316                          EUR
LU1494076851SG ISSUER                                    SGI/V WT BBVA 5 20180316                                 200000020170322              20180316                          EUR
LU1494076935SG ISSUER                                    SGI/V WT BBVA 6 20180316                                 200000020170322              20180316                          EUR
LU1494077073SG ISSUER                                    SGI/V WT BBVA 7 20180316                                 200000020170322              20180316                          EUR
LU1494077156SG ISSUER                                    SGI/C WT BBVA 7 20181221                                 200000020170322              20181221                          EUR
LU1494077230SG ISSUER                                    SGI/C WT BBVA 8 20181221                                 200000020170322              20181221                          EUR
LU1494077313SG ISSUER                                    SGI/C WT BBVA 9 20181221                                 200000020170322              20181221                          EUR
LU1494077404SG ISSUER                                    SGI/C WT BBVA 10 20181221                                200000020170322              20181221                          EUR
LU1494078634SG ISSUER                                    SGI/C WT SAN 4,92 20180316                               300000020170322              20180316                          EUR
LU1494078717SG ISSUER                                    SGI/C WT SAN 5,90 20180316                               300000020170322              20180316                          EUR
LU1494078808SG ISSUER                                    SGI/C WT SAN 6,88 20180316                               300000020170322              20180316                          EUR
LU1494078980SG ISSUER                                    SGI/V WT SAN 3,93 20180316                               300000020170322              20180316                          EUR
LU1494079012SG ISSUER                                    SGI/V WT SAN 4,92 20180316                               300000020170322              20180316                          EUR
LU1494087031SG ISSUER                                    SGI/C WT IBEX 10000 20180316                             200000020170322              20180316                          EUR
LU1494087114SG ISSUER                                    SGI/C WT IBEX 10500 20180316                             200000020170322              20180316                          EUR
LU1494087205SG ISSUER                                    SGI/C WT IBEX 11000 20180316                             200000020170322              20180316                          EUR
LU1494087387SG ISSUER                                    SGI/V WT IBEX 8500 20180316                              200000020170322              20180316                          EUR
LU1494087460SG ISSUER                                    SGI/V WT IBEX 9000 20180316                              200000020170322              20180316                          EUR
LU1494087544SG ISSUER                                    SGI/V WT IBEX 9500 20180316                              200000020170322              20180316                          EUR
LU1494094169SG ISSUER                                    SGI/C WT TEF 10 20180316                                 200000020170322              20180316                          EUR
LU1494094243SG ISSUER                                    SGI/C WT TEF 11 20180316                                 200000020170322              20180316                          EUR
LU1494094326SG ISSUER                                    SGI/C WT TEF 12 20180316                                 200000020170322              20180316                          EUR
LU1494094599SG ISSUER                                    SGI/V WT TEF 8 20180316                                  200000020170322              20180316                          EUR
LU1494094672SG ISSUER                                    SGI/V WT TEF 10 20180316                                 200000020170322              20180316                          EUR
LU1494094755SG ISSUER                                    SGI/C WT TEF 11 20181221                                 200000020170322              20181221                          EUR
LU1494094839SG ISSUER                                    SGI/C WT TEF 12 20181221                                 200000020170322              20181221                          EUR
LU1494094912SG ISSUER                                    SGI/C WT TEF 13 20181221                                 200000020170322              20181221                          EUR
LU1494095059SG ISSUER                                    SGI/C WT TEF 15 20181221                                 200000020170322              20181221                          EUR
LU1548211124SG ISSUER                                    SGI/C WT EUR-JPY 120 20181221                             50000020170607              20181221                          EUR
LU1548211397SG ISSUER                                    SGI/C WT EUR-JPY 130 20181221                             50000020170607              20181221                          EUR
LU1548211470SG ISSUER                                    SGI/C WT EUR-JPY 140 20181221                             50000020170607              20181221                          EUR
LU1548211553SG ISSUER                                    SGI/V WT EUR-JPY 110 20181221                             50000020170607              20181221                          EUR
LU1548211637SG ISSUER                                    SGI/V WT EUR-JPY 120 20181221                             50000020170607              20181221                          EUR
LU1548211710SG ISSUER                                    SGI/C WT EUR-USD 1,05 20181221                           150000020170607              20181221                          EUR
LU1548211801SG ISSUER                                    SGI/C WT EUR-USD 1,10 20181221                           150000020170607              20181221                          EUR
LU1548211983SG ISSUER                                    SGI/C WT EUR-USD 1,15 20181221                           150000020170607              20181221                          EUR
LU1548212015SG ISSUER                                    SGI/C WT EUR-USD 1,20 20181221                           150000020170607              20181221                          EUR
LU1548212106SG ISSUER                                    SGI/C WT EUR-USD 1,25 20181221                           150000020170607              20181221                          EUR
LU1548212288SG ISSUER                                    SGI/V WT EUR-USD 1 20181221                              150000020170607              20181221                          EUR
LU1548212361SG ISSUER                                    SGI/V WT EUR-USD 1,05 20181221                           150000020170607              20181221                          EUR
LU1548212445SG ISSUER                                    SGI/V WT EUR-USD 1,10 20181221                           150000020170607              20181221                          EUR
LU1548212528SG ISSUER                                    SGI/V WT EUR-USD 1,15 20181221                           150000020170607              20181221                          EUR
LU1548213500SG ISSUER                                    SGI/C WT ACCIONA 85 20180316                              30000020170607              20180316                          EUR
LU1548213682SG ISSUER                                    SGI/C WT ACCIONA 95 20180316                              30000020170607              20180316                          EUR
LU1548213765SG ISSUER                                    SGI/V WT ACCIONA 80 20180316                              30000020170607              20180316                          EUR
LU1548213922SG ISSUER                                    SGI/C WT ACERINOX 12 20180316                             30000020170607              20180316                          EUR
LU1548214060SG ISSUER                                    SGI/C WT ACERINOX 14 20180316                             30000020170607              20180316                          EUR
LU1548214144SG ISSUER                                    SGI/V WT ACERINOX 12 20180316                             30000020170607              20180316                          EUR
LU1548214656SG ISSUER                                    SGI/C WT ACS 36 20180316                                  30000020170607              20180316                          EUR
LU1548214730SG ISSUER                                    SGI/C WT ACS 39 20180316                                  30000020170607              20180316                          EUR
LU1548214813SG ISSUER                                    SGI/V WT ACS 33 20180316                                  30000020170607              20180316                          EUR
LU1548215208SG ISSUER                                    SGI/C WT AENA 180 20180316                                30000020170607              20180316                          EUR
LU1548215380SG ISSUER                                    SGI/C WT AENA 200 20180316                                30000020170607              20180316                          EUR
LU1548215463SG ISSUER                                    SGI/V WT AENA 150 20180316                                30000020170607              20180316                          EUR
LU1548215976SG ISSUER                                    SGI/C WT AMADEUS 50 20180316                              30000020170607              20180316                          EUR
LU1548216198SG ISSUER                                    SGI/C WT AMADEUS 60 20180316                              30000020170607              20180316                          EUR
LU1548216271SG ISSUER                                    SGI/V WT AMADEUS 45 20180316                              30000020170607              20180316                          EUR
LU1548216867SG ISSUER                                    SGI/C WT ARC.MIT 20 20180316                             200000020170607              20180316                          EUR
LU1548216941SG ISSUER                                    SGI/C WT ARC.MIT 22 20180316                             200000020170607              20180316                          EUR
LU1548217089SG ISSUER                                    SGI/C WT ARC.MIT 24 20180316                             200000020170607              20180316                          EUR
LU1548217162SG ISSUER                                    SGI/V WT ARC.MIT 18 20180316                             200000020170607              20180316                          EUR
LU1548217246SG ISSUER                                    SGI/C WT AXA 24 20180316                                  30000020170607              20180316                          EUR
LU1548217329SG ISSUER                                    SGI/C WT AXA 26 20180316                                  30000020170607              20180316                          EUR
LU1548217592SG ISSUER                                    SGI/V WT AXA 22 20180316                                  30000020170607              20180316                          EUR
LU1548218566SG ISSUER                                    SGI/C WT BBVA 9 20180316                                 200000020170607              20180316                          EUR
LU1548218640SG ISSUER                                    SGI/C WT B.SAB 1,80 20180316                              30000020170607              20180316                          EUR
LU1548218723SG ISSUER                                    SGI/C WT B.SAB 2 20180316                                 30000020170607              20180316                          EUR
LU1548218996SG ISSUER                                    SGI/V WT B.SAB 1,60 20180316                              30000020170607              20180316                          EUR
LU1548221511SG ISSUER                                    SGI/C WT SAN 5,41 20180316                               300000020170607              20180316                          EUR
LU1548221602SG ISSUER                                    SGI/C WT SAN 6,39 20180316                               300000020170607              20180316                          EUR
LU1548221784SG ISSUER                                    SGI/V WT SAN 5,90 20180316                               300000020170607              20180316                          EUR
LU1548221867SG ISSUER                                    SGI/C WT BKT 8 20180316                                   50000020170607              20180316                          EUR
LU1548221941SG ISSUER                                    SGI/C WT BKT 9 20180316                                   50000020170607              20180316                          EUR
LU1548222089SG ISSUER                                    SGI/V WT BKT 7,50 20180316                                50000020170607              20180316                          EUR
LU1548222162SG ISSUER                                    SGI/C WT BMW 85 20180316                                  30000020170607              20180316                          EUR
LU1548222246SG ISSUER                                    SGI/C WT BMW 100 20180316                                 30000020170607              20180316                          EUR
LU1548222329SG ISSUER                                    SGI/V WT BMW 80 20180316                                  30000020170607              20180316                          EUR
LU1548222592SG ISSUER                                    SGI/C WT BNP 60 20180316                                  30000020170607              20180316                          EUR
LU1548222675SG ISSUER                                    SGI/C WT BNP 70 20180316                                  30000020170607              20180316                          EUR
LU1548222758SG ISSUER                                    SGI/V WT BNP 60 20180316                                  30000020170607              20180316                          EUR
LU1548222832SG ISSUER                                    SGI/C WT BME 32 20180316                                  30000020170607              20180316                          EUR
LU1548222915SG ISSUER                                    SGI/C WT BME 35 20180316                                  30000020170607              20180316                          EUR
LU1548223053SG ISSUER                                    SGI/V WT BME 30 20180316                                  30000020170607              20180316                          EUR
LU1548223137SG ISSUER                                    SGI/C WT CABK 4 20180316                                  30000020170607              20180316                          EUR
LU1548223210SG ISSUER                                    SGI/C WT CABK 5 20180316                                  30000020170607              20180316                          EUR
LU1548223301SG ISSUER                                    SGI/V WT CABK 4 20180316                                  30000020170607              20180316                          EUR
LU1548223566SG ISSUER                                    SGI/C WT DAX 12000 20180316                              150000020170607              20180316                          EUR
LU1548223640SG ISSUER                                    SGI/C WT DAX 13000 20180316                              150000020170607              20180316                          EUR
LU1548223723SG ISSUER                                    SGI/C WT DAX 14000 20180316                              150000020170607              20180316                          EUR
LU1548223996SG ISSUER                                    SGI/V WT DAX 11000 20180316                              150000020170607              20180316                          EUR
LU1548224028SG ISSUER                                    SGI/V WT DAX 12000 20180316                              150000020170607              20180316                          EUR
LU1548224457SG ISSUER                                    SGI/C WT DT.BK. 16 20180316                               30000020170607              20180316                          EUR
LU1548224531SG ISSUER                                    SGI/C WT DT.BK. 18 20180316                               30000020170607              20180316                          EUR
LU1548224614SG ISSUER                                    SGI/V WT DT.BK. 14 20180316                               30000020170607              20180316                          EUR
LU1548224705SG ISSUER                                    SGI/C WT DIA 6 20180316                                   30000020170607              20180316                          EUR
LU1548224887SG ISSUER                                    SGI/V WT DIA 5 20180316                                   30000020170607              20180316                          EUR
LU1548224960SG ISSUER                                    SGI/C WT DJ IND 21000 20180316                            50000020170607              20180316                          EUR
LU1548225009SG ISSUER                                    SGI/C WT DJ IND 23000 20180316                            50000020170607              20180316                          EUR
LU1548225181SG ISSUER                                    SGI/V WT DJ IND 20000 20180316                            50000020170607              20180316                          EUR
LU1548225264SG ISSUER                                    SGI/C WT STOXX 3400 20180316                             100000020170607              20180316                          EUR
LU1548225348SG ISSUER                                    SGI/C WT STOXX 3800 20180316                             100000020170607              20180316                          EUR
LU1548225421SG ISSUER                                    SGI/V WT STOXX 3300 20180316                             100000020170607              20180316                          EUR
LU1548225694SG ISSUER                                    SGI/C WT FERROV 21 20180316                               30000020170607              20180316                          EUR
LU1548225777SG ISSUER                                    SGI/V WT FERROV 19 20180316                               30000020170607              20180316                          EUR
LU1548225934SG ISSUER                                    SGI/C WT GAMESA 20 20180316                               30000020170607              20180316                          EUR
LU1548226072SG ISSUER                                    SGI/C WT GAMESA 23 20180316                               30000020170607              20180316                          EUR
LU1548226155SG ISSUER                                    SGI/C WT GAS 21 20180316                                  30000020170607              20180316                          EUR
LU1548226239SG ISSUER                                    SGI/C WT GAS 24 20180316                                  30000020170607              20180316                          EUR
LU1548226312SG ISSUER                                    SGI/V WT GAS 21 20180316                                  30000020170607              20180316                          EUR
LU1548226668SG ISSUER                                    SGI/C WT GRIFOLS 24 20180316                              30000020170607              20180316                          EUR
LU1548226742SG ISSUER                                    SGI/C WT GRIFOLS 27 20180316                              30000020170607              20180316                          EUR
LU1548226825SG ISSUER                                    SGI/V WT GRIFOLS 21 20180316                              30000020170607              20180316                          EUR
LU1548227120SG ISSUER                                    SGI/C WT IBERDR 7 20180316                                50000020170607              20180316                          EUR
LU1548227393SG ISSUER                                    SGI/C WT IBERDR 8 20180316                                50000020170607              20180316                          EUR
LU1548227476SG ISSUER                                    SGI/V WT IBERDR 6 20180316                                50000020170607              20180316                          EUR
LU1548230009SG ISSUER                                    SGI/C WT IBEX 11500 20180316                             200000020170607              20180316                          EUR
LU1548230181SG ISSUER                                    SGI/C WT IBEX 12000 20180316                             200000020170607              20180316                          EUR
LU1548230264SG ISSUER                                    SGI/C WT IBEX 12500 20180316                             200000020170607              20180316                          EUR
LU1548230348SG ISSUER                                    SGI/V WT IBEX 10000 20180316                             200000020170607              20180316                          EUR
LU1548230421SG ISSUER                                    SGI/V WT IBEX 10500 20180316                             200000020170607              20180316                          EUR
LU1548230694SG ISSUER                                    SGI/V WT IBEX 11000 20180316                             200000020170607              20180316                          EUR
LU1548230777SG ISSUER                                    SGI/C WT INDRA 12 20180316                                30000020170607              20180316                          EUR
LU1548230850SG ISSUER                                    SGI/C WT INDRA 14 20180316                                30000020170607              20180316                          EUR
LU1548230934SG ISSUER                                    SGI/V WT INDRA 12 20180316                                30000020170607              20180316                          EUR
LU1548231239SG ISSUER                                    SGI/C WT INDITX 35,80 20180316                           150000020170607              20180316                          EUR
LU1548231312SG ISSUER                                    SGI/C WT INDITX 38,78 20180316                           150000020170607              20180316                          EUR
LU1548231403SG ISSUER                                    SGI/C WT INDITX 41,76 20180316                           150000020170607              20180316                          EUR
LU1548231585SG ISSUER                                    SGI/V WT INDITX 32,81 20180316                           150000020170607              20180316                          EUR
LU1548231668SG ISSUER                                    SGI/C WT IAG 7 20180316                                   50000020170607              20180316                          EUR
LU1548231742SG ISSUER                                    SGI/C WT IAG 8 20180316                                   50000020170607              20180316                          EUR
LU1548231825SG ISSUER                                    SGI/V WT IAG 6 20180316                                   50000020170607              20180316                          EUR
LU1548232047SG ISSUER                                    SGI/C WT MAPFRE 3 20180316                                30000020170607              20180316                          EUR
LU1548232120SG ISSUER                                    SGI/C WT MAPFRE 3,50 20180316                             30000020170607              20180316                          EUR
LU1548232393SG ISSUER                                    SGI/V WT MAPFRE 3 20180316                                30000020170607              20180316                          EUR
LU1548232476SG ISSUER                                    SGI/C WT TL5 12 20180316                                  30000020170607              20180316                          EUR
LU1548232559SG ISSUER                                    SGI/C WT TL5 14 20180316                                  30000020170607              20180316                          EUR
LU1548232633SG ISSUER                                    SGI/V WT TL5 12 20180316                                  30000020170607              20180316                          EUR
LU1548232807SG ISSUER                                    SGI/C WT NASDAQ 5500 20180316                            100000020170607              20180316                          EUR
LU1548232989SG ISSUER                                    SGI/C WT NASDAQ 6500 20180316                            100000020170607              20180316                          EUR
LU1548233011SG ISSUER                                    SGI/V WT NASDAQ 5000 20180316                            100000020170607              20180316                          EUR
LU1548233284SG ISSUER                                    SGI/C WT OHL 3,50 20180316                                30000020170607              20180316                          EUR
LU1548233367SG ISSUER                                    SGI/C WT OHL 4 20180316                                   30000020170607              20180316                          EUR
LU1548233441SG ISSUER                                    SGI/V WT OHL 3 20180316                                   30000020170607              20180316                          EUR
LU1548234258SG ISSUER                                    SGI/C WT PHARMA 4 20180316                                25000020170607              20180316                          EUR
LU1548234332SG ISSUER                                    SGI/C WT PHARMA 4,50 20180316                             25000020170607              20180316                          EUR
LU1548234415SG ISSUER                                    SGI/V WT PHARMA 3,50 20180316                             25000020170607              20180316                          EUR
LU1548234688SG ISSUER                                    SGI/C WT REE 20 20180316                                  30000020170607              20180316                          EUR
LU1548234761SG ISSUER                                    SGI/C WT REE 22 20180316                                  30000020170607              20180316                          EUR
LU1548234845SG ISSUER                                    SGI/V WT REE 18 20180316                                  30000020170607              20180316                          EUR
LU1548234928SG ISSUER                                    SGI/C WT REPSOL 15 20180316                              100000020170607              20180316                          EUR
LU1548235065SG ISSUER                                    SGI/C WT REPSOL 17 20180316                              100000020170607              20180316                          EUR
LU1548235149SG ISSUER                                    SGI/V WT REPSOL 14 20180316                              100000020170607              20180316                          EUR
LU1548235222SG ISSUER                                    SGI/C WT S&P500 2400 20180316                            100000020170607              20180316                          EUR
LU1548235495SG ISSUER                                    SGI/C WT S&P500 2700 20180316                            100000020170607              20180316                          EUR
LU1548235578SG ISSUER                                    SGI/V WT S&P500 2100 20180316                            100000020170607              20180316                          EUR
LU1548235651SG ISSUER                                    SGI/C WT SACYR 2,67 20180316                              30000020170607              20180316                          EUR
LU1548235735SG ISSUER                                    SGI/C WT SACYR 2,91 20180316                              30000020170607              20180316                          EUR
LU1548235818SG ISSUER                                    SGI/V WT SACYR 2,43 20180316                              30000020170607              20180316                          EUR
LU1548235909SG ISSUER                                    SGI/C WT SOC.GEN. 50 20180316                             30000020170607              20180316                          EUR
LU1548236030SG ISSUER                                    SGI/C WT SOC.GEN. 55 20180316                             30000020170607              20180316                          EUR
LU1548236113SG ISSUER                                    SGI/V WT SOC.GEN. 45 20180316                             30000020170607              20180316                          EUR
LU1548236204SG ISSUER                                    SGI/C WT TECREU 35 20180316                               30000020170607              20180316                          EUR
LU1548236386SG ISSUER                                    SGI/C WT TECREU 40 20180316                               30000020170607              20180316                          EUR
LU1548236469SG ISSUER                                    SGI/V WT TECREU 30 20180316                               30000020170607              20180316                          EUR
LU1548237780SG ISSUER                                    SGI/V WT TEF 9 20180316                                   50000020170607              20180316                          EUR
LU1548237863SG ISSUER                                    SGI/C WT VISCOF 55 20180316                               30000020170607              20180316                          EUR
LU1548237947SG ISSUER                                    SGI/C WT VISCOF 60 20180316                               30000020170607              20180316                          EUR
LU1548238085SG ISSUER                                    SGI/V WT VISCOF 50 20180316                               30000020170607              20180316                          EUR
LU1548238168SG ISSUER                                    SGI/C WT VWAGENPREF 140 20180316                          30000020170607              20180316                          EUR
LU1548238242SG ISSUER                                    SGI/C WT VWAGENPREF 160 20180316                          30000020170607              20180316                          EUR
LU1548238325SG ISSUER                                    SGI/V WT VWAGENPREF 120 20180316                          30000020170607              20180316                          EUR
LU1548238754SG ISSUER                                    SGI/C WT BRENT1208 50 20181026                           150000020170607              20181026                          EUR
LU1548238838SG ISSUER                                    SGI/C WT BRENT1208 60 20181026                           150000020170607              20181026                          EUR
LU1548238911SG ISSUER                                    SGI/C WT BRENT1208 70 20181026                           150000020170607              20181026                          EUR
LU1548239059SG ISSUER                                    SGI/V WT BRENT1208 40 20181026                           150000020170607              20181026                          EUR
LU1548239133SG ISSUER                                    SGI/V WT BRENT1208 50 20181026                           150000020170607              20181026                          EUR
LU1548239216SG ISSUER                                    SGI/C WT GOLDFIXT 1200 20181221                          100000020170607              20181221                          EUR
LU1548239307SG ISSUER                                    SGI/C WT GOLDFIXT 1400 20181221                          100000020170607              20181221                          EUR
LU1548239489SG ISSUER                                    SGI/C WT GOLDFIXT 1700 20181221                          100000020170607              20181221                          EUR
LU1548239562SG ISSUER                                    SGI/V WT GOLDFIXT 1100 20181221                          100000020170607              20181221                          EUR
LU1548239646SG ISSUER                                    SGI/C WT PLATA LBMA 17 20181221                          100000020170607              20181221                          EUR
LU1548239729SG ISSUER                                    SGI/C WT PLATA LBMA 20 20181221                          100000020170607              20181221                          EUR
LU1548239992SG ISSUER                                    SGI/V WT PLATA LBMA 16 20181221                          100000020170607              20181221                          EUR
LU1573757256SG ISSUER                                    SGI/C WT IBEX 9400 20180316                               50000020170908              20180316                          EUR
LU1573757413SG ISSUER                                    SGI/C WT IBEX 9600 20180316                               50000020170908              20180316                          EUR
LU1573757686SG ISSUER                                    SGI/C WT IBEX 9800 20180316                               50000020170908              20180316                          EUR
LU1573758494SG ISSUER                                    SGI/V WT IBEX 10600 20180316                              50000020170908              20180316                          EUR
LU1573758650SG ISSUER                                    SGI/V WT IBEX 10800 20180316                              50000020170908              20180316                          EUR
LU1573758817SG ISSUER                                    SGI/V WT IBEX 11000 20180316                              50000020170908              20180316                          EUR
LU1610899319SG ISSUER                                    SGI/C WT STOXX 4650 20181221                               2500020170510              20181221                          EUR
LU1610899582SG ISSUER                                    SGI/C WT STOXX 4100 20181221                               2500020170510              20181221                          EUR
LU1610899665SG ISSUER                                    SGI/C WT STOXX 3850 20181221                               2500020170510              20181221                          EUR
LU1610899749SG ISSUER                                    SGI/C WT IBEX 14000 20181221                               2000020170510              20181221                          EUR
LU1610900000SG ISSUER                                    SGI/C WT IBEX 12500 20181221                               2000020170510              20181221                          EUR
LU1610900182SG ISSUER                                    SGI/C WT IBEX 11600 20181221                               2000020170510              20181221                          EUR
LU1610901586SG ISSUER                                    SGI/C WT BBVA 9,75 20181221                               10000020170510              20181221                          EUR
LU1610901669SG ISSUER                                    SGI/C WT BBVA 8,63 20181221                               10000020170510              20181221                          EUR
LU1610901826SG ISSUER                                    SGI/C WT BBVA 8,06 20181221                               10000020170510              20181221                          EUR
LU1610902477SG ISSUER                                    SGI/C WT SAN 6,84 20181221                                10000020170510              20181221                          EUR
LU1610902550SG ISSUER                                    SGI/C WT SAN 6,39 20181221                                10000020170510              20181221                          EUR
LU1610902717SG ISSUER                                    SGI/C WT TEF 11,85 20181221                               10000020170510              20181221                          EUR
LU1610902808SG ISSUER                                    SGI/C WT TEF 11,07 20181221                               10000020170510              20181221                          EUR
LU1612064318SG ISSUER                                    SGI/WT BBVA 6.5 - 8.25 20180316 C-V                        5000020170929              20180316                          EUR
LU1612064409SG ISSUER                                    SGI/WT BBVA 6.25 - 8.5 20180316 C-V                        5000020170929              20180316                          EUR
LU1612064581SG ISSUER                                    SGI/WT SAN 4.75 - 6.5 20180316 C-V                         5000020170929              20180316                          EUR
LU1612064664SG ISSUER                                    SGI/WT SAN 5 - 6.25 20180316 C-V                           5000020170929              20180316                          EUR
LU1612064748SG ISSUER                                    SGI/WT IBEX 9200 - 11200 20180316 C-V                      5000020170929              20180316                          EUR
LU1612064821SG ISSUER                                    SGI/WT IBEX 9400 - 11100 20180316 C-V                      5000020170929              20180316                          EUR
LU1612065042SG ISSUER                                    SGI/WT IBEX 9100 - 11300 20180316 C-V                      5000020170929              20180316                          EUR
LU1612065125SG ISSUER                                    SGI/WT INDITX 28.8 33.8 20180316 CV                        5000020170929              20180102                          EUR
LU1612065398SG ISSUER                                    SGI/WT INDITX 27.8 34.8 20180316 CV                        5000020170929              20180316                          EUR
LU1612065471SG ISSUER                                    SGI/WT TEF 8 - 10 20180316 C-V                             5000020170929              20180316                          EUR
LU1612070042SG ISSUER                                    SGI/C WT ACCIONA 70 20180316                              30000020170929              20180316                          EUR
LU1612070125SG ISSUER                                    SGI/C WT ACCIONA 65 20180615                              30000020170929              20180615                          EUR
LU1612070398SG ISSUER                                    SGI/C WT ACCIONA 75 20180615                              30000020170929              20180615                          EUR
LU1612070471SG ISSUER                                    SGI/V WT ACCIONA 60 20180615                              30000020170929              20180615                          EUR
LU1612070554SG ISSUER                                    SGI/C WT ACERINOX 12 20180615                             30000020170929              20180615                          EUR
LU1612070638SG ISSUER                                    SGI/V WT ACERINOX 10 20180615                             30000020170929              20180615                          EUR
LU1612070711SG ISSUER                                    SGI/C WT ACS 33 20180316                                  30000020170929              20180316                          EUR
LU1612070802SG ISSUER                                    SGI/V WT ACS 30 20180316                                  30000020170929              20180316                          EUR
LU1612070984SG ISSUER                                    SGI/C WT ACS 30 20180615                                  30000020170929              20180615                          EUR
LU1612071016SG ISSUER                                    SGI/C WT ACS 33 20180615                                  30000020170929              20180615                          EUR
LU1612071107SG ISSUER                                    SGI/C WT AENA 160 20180316                                30000020170929              20180316                          EUR
LU1612071289SG ISSUER                                    SGI/C WT AENA 150 20180615                                30000020170929              20180615                          EUR
LU1612071362SG ISSUER                                    SGI/C WT AENA 160 20180615                                30000020170929              20180615                          EUR
LU1612071446SG ISSUER                                    SGI/V WT AENA 150 20180615                                30000020170929              20180615                          EUR
LU1612071529SG ISSUER                                    SGI/C WT AMADEUS 55 20180615                              30000020170929              20180615                          EUR
LU1612071792SG ISSUER                                    SGI/C WT AMADEUS 65 20180615                              30000020170929              20180615                          EUR
LU1612071875SG ISSUER                                    SGI/V WT AMADEUS 50 20180615                              30000020170929              20180615                          EUR
LU1612072097SG ISSUER                                    SGI/C WT ARC.MIT 21 20180615                             150000020170929              20180615                          EUR
LU1612072170SG ISSUER                                    SGI/C WT ARC.MIT 23 20180615                             150000020170929              20180615                          EUR
LU1612072253SG ISSUER                                    SGI/V WT ARC.MIT 20 20180615                             150000020170929              20180615                          EUR
LU1612072337SG ISSUER                                    SGI/C WT AXA 25 20180615                                  30000020170929              20180615                          EUR
LU1612072410SG ISSUER                                    SGI/C WT AXA 27 20180615                                  30000020170929              20180615                          EUR
LU1612072501SG ISSUER                                    SGI/V WT AXA 22 20180615                                  30000020170929              20180615                          EUR
LU1612072766SG ISSUER                                    SGI/C WT BBVA 7 20180119                                 100000020170929              20180119                          EUR
LU1612072840SG ISSUER                                    SGI/C WT BBVA 8 20180119                                 100000020170929              20180119                          EUR
LU1612072923SG ISSUER                                    SGI/V WT BBVA 7 20180119                                 100000020170929              20180119                          EUR
LU1612073061SG ISSUER                                    SGI/C WT BBVA 7 20180216                                 100000020170929              20180216                          EUR
LU1612073145SG ISSUER                                    SGI/C WT BBVA 8 20180216                                 100000020170929              20180216                          EUR
LU1612073228SG ISSUER                                    SGI/V WT BBVA 7 20180216                                 100000020170929              20180216                          EUR
LU1612073491SG ISSUER                                    SGI/V WT BBVA 8 20180316                                 100000020170929              20180316                          EUR
LU1612073574SG ISSUER                                    SGI/C WT BBVA 7 20180615                                 100000020170929              20180615                          EUR
LU1612073657SG ISSUER                                    SGI/C WT BBVA 8 20180615                                 100000020170929              20180615                          EUR
LU1612073731SG ISSUER                                    SGI/C WT BBVA 9 20180615                                 100000020170929              20180615                          EUR
LU1612073814SG ISSUER                                    SGI/V WT BBVA 7 20180615                                 100000020170929              20180615                          EUR
LU1612073905SG ISSUER                                    SGI/V WT BBVA 8 20180615                                 100000020170929              20180615                          EUR
LU1612074036SG ISSUER                                    SGI/C WT BBVA 7 20180921                                 100000020170929              20180921                          EUR
LU1612074119SG ISSUER                                    SGI/C WT BBVA 8 20180921                                 100000020170929              20180921                          EUR
LU1612074200SG ISSUER                                    SGI/C WT BBVA 9 20180921                                 100000020170929              20180921                          EUR
LU1612074382SG ISSUER                                    SGI/V WT BBVA 6 20180921                                 100000020170929              20180921                          EUR
LU1612074465SG ISSUER                                    SGI/V WT BBVA 7 20180921                                 100000020170929              20180921                          EUR
LU1612074549SG ISSUER                                    SGI/C WT B.SAB 1,60 20180615                              30000020170929              20180615                          EUR
LU1612074622SG ISSUER                                    SGI/C WT B.SAB 1,80 20180615                              30000020170929              20180615                          EUR
LU1612074895SG ISSUER                                    SGI/V WT B.SAB 1,60 20180615                              30000020170929              20180615                          EUR
LU1612074978SG ISSUER                                    SGI/C WT SAN 5 20180119                                  200000020170929              20180119                          EUR
LU1612075199SG ISSUER                                    SGI/C WT SAN 5,50 20180119                               200000020170929              20180119                          EUR
LU1612075272SG ISSUER                                    SGI/C WT SAN 6 20180119                                  200000020170929              20180119                          EUR
LU1612075439SG ISSUER                                    SGI/V WT SAN 5 20180119                                  200000020170929              20180119                          EUR
LU1612075512SG ISSUER                                    SGI/V WT SAN 6 20180119                                  200000020170929              20180119                          EUR
LU1612075603SG ISSUER                                    SGI/C WT SAN 5 20180216                                  200000020170929              20180216                          EUR
LU1612075785SG ISSUER                                    SGI/C WT SAN 5,50 20180216                               200000020170929              20180216                          EUR
LU1612075868SG ISSUER                                    SGI/C WT SAN 6 20180216                                  200000020170929              20180216                          EUR
LU1612075942SG ISSUER                                    SGI/V WT SAN 5 20180216                                  200000020170929              20180216                          EUR
LU1612076080SG ISSUER                                    SGI/V WT SAN 6 20180216                                  200000020170929              20180216                          EUR
LU1612076163SG ISSUER                                    SGI/C WT SAN 5 20180615                                  200000020170929              20180615                          EUR
LU1612076247SG ISSUER                                    SGI/C WT SAN 5,50 20180615                               200000020170929              20180615                          EUR
LU1612076593SG ISSUER                                    SGI/C WT SAN 6 20180615                                  200000020170929              20180615                          EUR
LU1612076676SG ISSUER                                    SGI/C WT SAN 6,50 20180615                               200000020170929              20180615                          EUR
LU1612076759SG ISSUER                                    SGI/V WT SAN 5 20180615                                  200000020170929              20180615                          EUR
LU1612076833SG ISSUER                                    SGI/V WT SAN 6 20180615                                  200000020170929              20180615                          EUR
LU1612076916SG ISSUER                                    SGI/C WT SAN 5 20180921                                  200000020170929              20180921                          EUR
LU1612077054SG ISSUER                                    SGI/C WT SAN 5,50 20180921                               200000020170929              20180921                          EUR
LU1612077138SG ISSUER                                    SGI/C WT SAN 6 20180921                                  200000020170929              20180921                          EUR
LU1612077211SG ISSUER                                    SGI/C WT SAN 6,50 20180921                               200000020170929              20180921                          EUR
LU1612077302SG ISSUER                                    SGI/C WT SAN 7 20180921                                  200000020170929              20180921                          EUR
LU1612077484SG ISSUER                                    SGI/V WT SAN 5 20180921                                  200000020170929              20180921                          EUR
LU1612077567SG ISSUER                                    SGI/V WT SAN 6 20180921                                  200000020170929              20180921                          EUR
LU1612077641SG ISSUER                                    SGI/C WT BKT 7 20180316                                   30000020170929              20180316                          EUR
LU1612077724SG ISSUER                                    SGI/C WT BKT 7 20180615                                   30000020170929              20180615                          EUR
LU1612077997SG ISSUER                                    SGI/C WT BKT 8 20180615                                   30000020170929              20180615                          EUR
LU1612078029SG ISSUER                                    SGI/V WT BKT 7 20180615                                   30000020170929              20180615                          EUR
LU1612078292SG ISSUER                                    SGI/C WT BMW 90 20180615                                  30000020170929              20180615                          EUR
LU1612078375SG ISSUER                                    SGI/V WT BMW 80 20180615                                  30000020170929              20180615                          EUR
LU1612078458SG ISSUER                                    SGI/C WT BNP 65 20180615                                  30000020170929              20180615                          EUR
LU1612078532SG ISSUER                                    SGI/C WT BNP 75 20180615                                  30000020170929              20180615                          EUR
LU1612078615SG ISSUER                                    SGI/V WT BNP 60 20180615                                  30000020170929              20180615                          EUR
LU1612078706SG ISSUER                                    SGI/C WT BME 30 20180316                                  30000020170929              20180316                          EUR
LU1612078888SG ISSUER                                    SGI/C WT BME 28 20180615                                  30000020170929              20180615                          EUR
LU1612078961SG ISSUER                                    SGI/C WT BME 31 20180615                                  30000020170929              20180615                          EUR
LU1612079001SG ISSUER                                    SGI/V WT BME 27 20180615                                  30000020170929              20180615                          EUR
LU1612079183SG ISSUER                                    SGI/C WT CABK 4 20180615                                  30000020170929              20180615                          EUR
LU1612079266SG ISSUER                                    SGI/C WT CABK 4,50 20180615                               30000020170929              20180615                          EUR
LU1612079340SG ISSUER                                    SGI/V WT CABK 4 20180615                                  30000020170929              20180615                          EUR
LU1612079423SG ISSUER                                    SGI/C WT DAX 12000 20180615                               50000020170929              20180615                          EUR
LU1612079696SG ISSUER                                    SGI/C WT DAX 13000 20180615                               50000020170929              20180615                          EUR
LU1612079779SG ISSUER                                    SGI/C WT DAX 14000 20180615                               50000020170929              20180615                          EUR
LU1612079852SG ISSUER                                    SGI/V WT DAX 11000 20180615                               50000020170929              20180615                          EUR
LU1612079936SG ISSUER                                    SGI/V WT DAX 12000 20180615                               50000020170929              20180615                          EUR
LU1612080199SG ISSUER                                    SGI/C WT DT.BK. 14 20180316                               30000020170929              20180316                          EUR
LU1612080272SG ISSUER                                    SGI/C WT DT.BK. 14 20180615                               30000020170929              20180615                          EUR
LU1612080355SG ISSUER                                    SGI/C WT DT.BK. 16 20180615                               30000020170929              20180615                          EUR
LU1612080439SG ISSUER                                    SGI/V WT DT.BK. 12 20180615                               30000020170929              20180615                          EUR
LU1612080512SG ISSUER                                    SGI/C WT DIA 5 20180316                                   30000020170929              20180316                          EUR
LU1612080603SG ISSUER                                    SGI/C WT DIA 5 20180615                                   30000020170929              20180615                          EUR
LU1612080785SG ISSUER                                    SGI/C WT DIA 5,50 20180615                                30000020170929              20180615                          EUR
LU1612080868SG ISSUER                                    SGI/V WT DIA 4,50 20180615                                30000020170929              20180615                          EUR
LU1612080942SG ISSUER                                    SGI/C WT DJ IND 22000 20180615                            50000020170929              20180615                          EUR
LU1612081080SG ISSUER                                    SGI/C WT DJ IND 24000 20180615                            50000020170929              20180615                          EUR
LU1612081247SG ISSUER                                    SGI/V WT DJ IND 21000 20180615                            50000020170929              20180615                          EUR
LU1612081320SG ISSUER                                    SGI/C WT STOXX 3300 20180615                              50000020170929              20180615                          EUR
LU1612081593SG ISSUER                                    SGI/C WT STOXX 3600 20180615                              50000020170929              20180615                          EUR
LU1612085230SG ISSUER                                    SGI/C WT STOXX 3900 20180615                              50000020170929              20180615                          EUR
LU1612085313SG ISSUER                                    SGI/V WT STOXX 3300 20180615                              50000020170929              20180615                          EUR
LU1612085404SG ISSUER                                    SGI/C WT FERROV 18 20180316                               30000020170929              20180316                          EUR
LU1612085669SG ISSUER                                    SGI/C WT FERROV 18 20180615                               30000020170929              20180615                          EUR
LU1612085743SG ISSUER                                    SGI/C WT FERROV 20 20180615                               30000020170929              20180615                          EUR
LU1612085826SG ISSUER                                    SGI/V WT FERROV 16 20180615                               30000020170929              20180615                          EUR
LU1612086048SG ISSUER                                    SGI/C WT GAS 18 20180316                                  30000020170929              20180316                          EUR
LU1612086394SG ISSUER                                    SGI/C WT GAS 18 20180615                                  30000020170929              20180615                          EUR
LU1612086634SG ISSUER                                    SGI/C WT GAS 20 20180615                                  30000020170929              20180615                          EUR
LU1612086717SG ISSUER                                    SGI/V WT GAS 16 20180615                                  30000020170929              20180615                          EUR
LU1612086980SG ISSUER                                    SGI/C WT GRIFOLS 23 20180615                              30000020170929              20180615                          EUR
LU1612087012SG ISSUER                                    SGI/C WT GRIFOLS 26 20180615                              30000020170929              20180615                          EUR
LU1612087103SG ISSUER                                    SGI/V WT GRIFOLS 22 20180615                              30000020170929              20180615                          EUR
LU1612087368SG ISSUER                                    SGI/C WT IBERDR 6 20180316                                50000020170929              20180316                          EUR
LU1612087442SG ISSUER                                    SGI/C WT IBERDR 6,50 20180615                             50000020170929              20180615                          EUR
LU1612087525SG ISSUER                                    SGI/C WT IBERDR 7 20180615                                50000020170929              20180615                          EUR
LU1612087798SG ISSUER                                    SGI/V WT IBERDR 6 20180615                                50000020170929              20180615                          EUR
LU1612087954SG ISSUER                                    SGI/C WT IBEX 9500 20180119                              200000020170929              20180119                          EUR
LU1612088176SG ISSUER                                    SGI/C WT IBEX 10000 20180119                             200000020170929              20180119                          EUR
LU1612088259SG ISSUER                                    SGI/C WT IBEX 10500 20180119                             200000020170929              20180119                          EUR
LU1612088333SG ISSUER                                    SGI/C WT IBEX 11000 20180119                             200000020170929              20180119                          EUR
LU1612088416SG ISSUER                                    SGI/V WT IBEX 9500 20180119                              200000020170929              20180119                          EUR
LU1612088507SG ISSUER                                    SGI/V WT IBEX 10000 20180119                             200000020170929              20180119                          EUR
LU1612088689SG ISSUER                                    SGI/V WT IBEX 10500 20180119                             200000020170929              20180119                          EUR
LU1612088762SG ISSUER                                    SGI/C WT IBEX 9500 20180216                              200000020170929              20180216                          EUR
LU1612088846SG ISSUER                                    SGI/C WT IBEX 10000 20180216                             200000020170929              20180216                          EUR
LU1612088929SG ISSUER                                    SGI/C WT IBEX 10500 20180216                             200000020170929              20180216                          EUR
LU1612089067SG ISSUER                                    SGI/C WT IBEX 11000 20180216                             200000020170929              20180216                          EUR
LU1612089224SG ISSUER                                    SGI/V WT IBEX 9500 20180216                              200000020170929              20180216                          EUR
LU1612089497SG ISSUER                                    SGI/V WT IBEX 10000 20180216                             200000020170929              20180216                          EUR
LU1612089570SG ISSUER                                    SGI/V WT IBEX 10500 20180216                             200000020170929              20180216                          EUR
LU1612089653SG ISSUER                                    SGI/C WT IBEX 9500 20180316                              200000020170929              20180316                          EUR
LU1612089737SG ISSUER                                    SGI/C WT IBEX 9500 20180615                              200000020170929              20180615                          EUR
LU1612089810SG ISSUER                                    SGI/C WT IBEX 10000 20180615                             200000020170929              20180615                          EUR
LU1612089901SG ISSUER                                    SGI/C WT IBEX 10500 20180615                             200000020170929              20180615                          EUR
LU1612090073SG ISSUER                                    SGI/C WT IBEX 11000 20180615                             200000020170929              20180615                          EUR
LU1612090156SG ISSUER                                    SGI/C WT IBEX 11500 20180615                             200000020170929              20180615                          EUR
LU1612090230SG ISSUER                                    SGI/V WT IBEX 9000 20180615                              200000020170929              20180615                          EUR
LU1612090313SG ISSUER                                    SGI/V WT IBEX 9500 20180615                              200000020170929              20180615                          EUR
LU1612090404SG ISSUER                                    SGI/V WT IBEX 10000 20180615                             200000020170929              20180615                          EUR
LU1612090586SG ISSUER                                    SGI/V WT IBEX 10500 20180615                             200000020170929              20180615                          EUR
LU1612090743SG ISSUER                                    SGI/C WT IBEX 9500 20180921                              200000020170929              20180921                          EUR
LU1612090826SG ISSUER                                    SGI/C WT IBEX 10000 20180921                             200000020170929              20180921                          EUR
LU1612091048SG ISSUER                                    SGI/C WT IBEX 10500 20180921                             200000020170929              20180921                          EUR
LU1612091121SG ISSUER                                    SGI/C WT IBEX 11000 20180921                             200000020170929              20180921                          EUR
LU1612091394SG ISSUER                                    SGI/C WT IBEX 11500 20180921                             200000020170929              20180921                          EUR
LU1612091477SG ISSUER                                    SGI/V WT IBEX 8500 20180921                              200000020170929              20180921                          EUR
LU1612091550SG ISSUER                                    SGI/V WT IBEX 9000 20180921                              200000020170929              20180921                          EUR
LU1612091634SG ISSUER                                    SGI/V WT IBEX 9500 20180921                              200000020170929              20180921                          EUR
LU1612091717SG ISSUER                                    SGI/V WT IBEX 10000 20180921                             200000020170929              20180921                          EUR
LU1612091808SG ISSUER                                    SGI/V WT IBEX 10500 20180921                             200000020170929              20180921                          EUR
LU1612091980SG ISSUER                                    SGI/C WT INDRA 12 20180615                                30000020170929              20180615                          EUR
LU1612092012SG ISSUER                                    SGI/C WT INDRA 14 20180615                                30000020170929              20180615                          EUR
LU1612092103SG ISSUER                                    SGI/V WT INDRA 12 20180615                                30000020170929              20180615                          EUR
LU1612092285SG ISSUER                                    SGI/C WT INDITX 29,83 20180316                            50000020170929              20180316                          EUR
LU1612092368SG ISSUER                                    SGI/C WT INDITX 29,83 20180615                            50000020170929              20180615                          EUR
LU1612092442SG ISSUER                                    SGI/C WT INDITX 32,81 20180615                            50000020170929              20180615                          EUR
LU1612092525SG ISSUER                                    SGI/V WT INDITX 29,83 20180615                            50000020170929              20180615                          EUR
LU1612092798SG ISSUER                                    SGI/C WT IAG 6 20180316                                   50000020170929              20180316                          EUR
LU1612092871SG ISSUER                                    SGI/C WT IAG 6,50 20180615                                50000020170929              20180615                          EUR
LU1612092954SG ISSUER                                    SGI/C WT IAG 7,50 20180615                                50000020170929              20180615                          EUR
LU1612093093SG ISSUER                                    SGI/V WT IAG 6 20180615                                   50000020170929              20180615                          EUR
LU1612093176SG ISSUER                                    SGI/C WT MAPFRE 2,80 20180615                             30000020170929              20180615                          EUR
LU1612093259SG ISSUER                                    SGI/C WT MAPFRE 3,20 20180615                             30000020170929              20180615                          EUR
LU1612093333SG ISSUER                                    SGI/V WT MAPFRE 2,60 20180615                             30000020170929              20180615                          EUR
LU1612093416SG ISSUER                                    SGI/C WT TL5 10 20180316                                  30000020170929              20180316                          EUR
LU1612093507SG ISSUER                                    SGI/C WT TL5 9 20180615                                   30000020170929              20180615                          EUR
LU1612093689SG ISSUER                                    SGI/C WT TL5 10 20180615                                  30000020170929              20180615                          EUR
LU1612093762SG ISSUER                                    SGI/V WT TL5 9 20180615                                   30000020170929              20180615                          EUR
LU1612093846SG ISSUER                                    SGI/C WT NASDAQ 5500 20180615                             30000020170929              20180615                          EUR
LU1612093929SG ISSUER                                    SGI/C WT NASDAQ 6500 20180615                             30000020170929              20180615                          EUR
LU1612094067SG ISSUER                                    SGI/V WT NASDAQ 5500 20180615                             30000020170929              20180615                          EUR
LU1612094141SG ISSUER                                    SGI/C WT OHL 3 20180615                                   30000020170929              20180615                          EUR
LU1612094224SG ISSUER                                    SGI/C WT OHL 3,50 20180615                                30000020170929              20180615                          EUR
LU1612094497SG ISSUER                                    SGI/V WT OHL 3 20180615                                   30000020170929              20180615                          EUR
LU1612094570SG ISSUER                                    SGI/C WT PHARMA 3,50 20180316                             50000020170929              20180316                          EUR
LU1612094653SG ISSUER                                    SGI/C WT PHARMA 3,50 20180615                             50000020170929              20180615                          EUR
LU1612094737SG ISSUER                                    SGI/C WT PHARMA 4 20180615                                50000020170929              20180615                          EUR
LU1612094810SG ISSUER                                    SGI/V WT PHARMA 3 20180615                                50000020170929              20180615                          EUR
LU1612094901SG ISSUER                                    SGI/C WT REE 17 20180615                                  30000020170929              20180615                          EUR
LU1612095031SG ISSUER                                    SGI/C WT REE 20 20180615                                  30000020170929              20180615                          EUR
LU1612095114SG ISSUER                                    SGI/V WT REE 16 20180615                                  30000020170929              20180615                          EUR
LU1612095205SG ISSUER                                    SGI/C WT REPSOL 15 20180615                               50000020170929              20180615                          EUR
LU1612095460SG ISSUER                                    SGI/C WT REPSOL 17 20180615                               50000020170929              20180615                          EUR
LU1612095544SG ISSUER                                    SGI/V WT REPSOL 14 20180615                               50000020170929              20180615                          EUR
LU1612095627SG ISSUER                                    SGI/C WT S&P500 2400 20180615                             50000020170929              20180615                          EUR
LU1612095890SG ISSUER                                    SGI/C WT S&P500 2600 20180615                             50000020170929              20180615                          EUR
LU1612095973SG ISSUER                                    SGI/V WT S&P500 2400 20180615                             50000020170929              20180615                          EUR
LU1612096195SG ISSUER                                    SGI/C WT SACYR 2,20 20180316                              30000020170929              20180316                          EUR
LU1612096278SG ISSUER                                    SGI/C WT SACYR 2,20 20180615                              30000020170929              20180615                          EUR
LU1612096351SG ISSUER                                    SGI/C WT SACYR 2,40 20180615                              30000020170929              20180615                          EUR
LU1612096435SG ISSUER                                    SGI/V WT SACYR 2 20180615                                 30000020170929              20180615                          EUR
LU1612096518SG ISSUER                                    SGI/C WT SOC.GEN. 45 20180615                             30000020170929              20180615                          EUR
LU1612096609SG ISSUER                                    SGI/C WT SOC.GEN. 55 20180615                             30000020170929              20180615                          EUR
LU1612096781SG ISSUER                                    SGI/V WT SOC.GEN. 45 20180615                             30000020170929              20180615                          EUR
LU1612096864SG ISSUER                                    SGI/C WT TECREU 26 20180316                               30000020170929              20180316                          EUR
LU1612096948SG ISSUER                                    SGI/C WT TECREU 27 20180615                               30000020170929              20180615                          EUR
LU1612097086SG ISSUER                                    SGI/C WT TECREU 30 20180615                               30000020170929              20180615                          EUR
LU1612097169SG ISSUER                                    SGI/V WT TECREU 24 20180615                               30000020170929              20180615                          EUR
LU1612097326SG ISSUER                                    SGI/C WT TEF 9 20180119                                   50000020170929              20180119                          EUR
LU1612097599SG ISSUER                                    SGI/C WT TEF 10 20180119                                  50000020170929              20180119                          EUR
LU1612097672SG ISSUER                                    SGI/V WT TEF 8 20180119                                   50000020170929              20180119                          EUR
LU1612097755SG ISSUER                                    SGI/V WT TEF 9 20180119                                   50000020170929              20180119                          EUR
LU1612097839SG ISSUER                                    SGI/C WT TEF 8 20180216                                   50000020170929              20180216                          EUR
LU1612097912SG ISSUER                                    SGI/C WT TEF 9 20180216                                   50000020170929              20180216                          EUR
LU1612098134SG ISSUER                                    SGI/C WT TEF 10 20180216                                  50000020170929              20180216                          EUR
LU1612098308SG ISSUER                                    SGI/V WT TEF 8 20180216                                   50000020170929              20180216                          EUR
LU1612098563SG ISSUER                                    SGI/V WT TEF 9 20180216                                   50000020170929              20180216                          EUR
LU1612098720SG ISSUER                                    SGI/C WT TEF 9 20180316                                   50000020170929              20180316                          EUR
LU1612099025SG ISSUER                                    SGI/C WT TEF 9 20180615                                   50000020170929              20180615                          EUR
LU1612099371SG ISSUER                                    SGI/C WT TEF 10 20180615                                  50000020170929              20180615                          EUR
LU1612099538SG ISSUER                                    SGI/V WT TEF 8 20180615                                   50000020170929              20180615                          EUR
LU1612099611SG ISSUER                                    SGI/V WT TEF 9 20180615                                   50000020170929              20180615                          EUR
LU1612099884SG ISSUER                                    SGI/C WT TEF 9 20180921                                   50000020170929              20180921                          EUR
LU1612100054SG ISSUER                                    SGI/C WT TEF 10 20180921                                  50000020170929              20180921                          EUR
LU1612100211SG ISSUER                                    SGI/C WT TEF 11 20180921                                  50000020170929              20180921                          EUR
LU1612100484SG ISSUER                                    SGI/V WT TEF 8 20180921                                   50000020170929              20180921                          EUR
LU1612100641SG ISSUER                                    SGI/V WT TEF 9 20180921                                   50000020170929              20180921                          EUR
LU1612100997SG ISSUER                                    SGI/C WT VISCOF 50 20180615                               30000020170929              20180615                          EUR
LU1612101292SG ISSUER                                    SGI/C WT VISCOF 55 20180615                               30000020170929              20180615                          EUR
LU1612101458SG ISSUER                                    SGI/V WT VISCOF 45 20180615                               30000020170929              20180615                          EUR
LU1612101615SG ISSUER                                    SGI/C WT VWAGENPREF 140 20180615                          30000020170929              20180615                          EUR
LU1612101888SG ISSUER                                    SGI/C WT VWAGENPREF 160 20180615                          30000020170929              20180615                          EUR
LU1612102001SG ISSUER                                    SGI/V WT VWAGENPREF 125 20180615                          30000020170929              20180615                          EUR
LU1612164456SG ISSUER                                    SGI/C WT COLON. 8,50 20180316                             30000020170929              20180316                          EUR
LU1612164613SG ISSUER                                    SGI/C WT COLON. 9,50 20180316                             30000020170929              20180316                          EUR
LU1612164969SG ISSUER                                    SGI/C WT SGRE 11 20180316                                 30000020170929              20180316                          EUR
LU1612165180SG ISSUER                                    SGI/C WT SGRE 13 20180316                                 30000020170929              20180316                          EUR
LU1731823503SG ISSUER                                    SGI/C WT 10 20180021                                       2000020171204              20181221                          EUR
LU1731824493SG ISSUER                                    SGI/C WT 10 20180021                                       2000020171204              20181221                          EUR
LU1731824907SG ISSUER                                    SGI/C WT 10 20180021                                       2000020171204              20181221                          EUR
LU1731825540SG ISSUER                                    SGI/C WT 10 20180021                                       2000020171204              20181221                          EUR
LU1731825979SG ISSUER                                    SGI/C WT SX5TDL5 10 20180021                               2000020171204              20181221                          EUR
LU1731826274SG ISSUER                                    SGI/C WT SX5GT5S 10 20180021                               2000020171204              20181221                          EUR
LU1731826431SG ISSUER                                    SGI/C WT IBEXX5AN 10 20180021                              5000020171204              20181221                          EUR
LU1731826605SG ISSUER                                    SGI/C WT IBEXINX5 10 20180021                              5000020171204              20181221                          EUR
LU1731826787SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731826860SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731827082SG ISSUER                                    SGI/C WT 10 20180021                                       1000020171204              20181221                          EUR
LU1731827165SG ISSUER                                    SGI/C WT 10 20180021                                       1000020171204              20181221                          EUR
LU1731827322SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731827595SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731827678SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731827918SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731828130SG ISSUER                                    SGI/C WT LVDAX5 10 20180021                                2000020171204              20181221                          EUR
LU1731828213SG ISSUER                                    SGI/C WT SHDAX5 10 20180021                                2000020171204              20181221                          EUR
LU1731828643SG ISSUER                                    SGI/C WT SX5TDL8 10 20180021                               5000020171204              20181221                          EUR
LU1731829021SG ISSUER                                    SGI/C WT SX5GT8S 10 20180021                               5000020171204              20181221                          EUR
LU1731829377SG ISSUER                                    SGI/C WT IBEXAPAL 10 20180021                              5000020171204              20181221                          EUR
LU1731829450SG ISSUER                                    SGI/C WT IBEXINX10 10 20180021                             5000020171204              20181221                          EUR
LU1731829534SG ISSUER                                    SGI/C WT LVDAX10 10 20180021                               5000020171204              20181221                          EUR
LU1731829708SG ISSUER                                    SGI/C WT SHDAX10 10 20180021                               5000020171204              20181221                          EUR
DE000SG1DQ67SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT ORO                                      45000020071024                                                EUR
DE000SG1R1J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT FUT ICE PETR BRENT                       14000020100709                                                EUR
DE000SG7YCD6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR3L 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCE4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR3S 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCF1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR5L 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCG9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR5S 1 350914                          100000020150908              20350914                          EUR
ES0156304000                                             1 KESSLER GLB FI/PT                                             20140307                                                EUR
ES0184833038                                             30-70 INV FI/PT                                                 20000512                                                EUR
ES0156873004                                             A&G TESR FI/PT                                                  20080328                                                EUR
ES0140074008                                             ABACO GLB VALUE 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
ES0165938004                                             ABANCA GTZDO RTA ANUAL/PT                                       20170217                                                EUR
ES0133400004                                             ABANCA GTION FI/PT DECIDIDO                                     20131203                                                EUR
ES0133400012                                             ABANCA GTION FI/PT CONSERV                                      20131203                                                EUR
ES0133400020                                             ABANCA GTION FI/PT MODER                                        20131203                                                EUR
ES0133400038                                             ABANCA GTION FI/PT RV GLB                                       20131203                                                EUR
ES0133400046                                             ABANCA GTION FI/PT AGRES                                        20140509                                                EUR
ES0119483008                                             ABANCA RF CP FI/PT                                              20080328                                                EUR
ES0147597035                                             ABANCA RF FLEX FI/PT                                            20061124                                                EUR
ES0140073000                                             ABANCA RF MIXTA FI/PT                                           20141010                                                EUR
ES0162948006                                             ABANCA RV ESPAA FI/PT                                          20141010                                                EUR
ES0115411037                                             ABANCA RV EUROP FI/PT                                           19980731                                                EUR
ES0115418032                                             ABANCA RV MIXTA FI/PT                                           19940117                                                EUR
ES0109656001                                             ABANDO EQS FI/PT                                                20080514                                                EUR
ES0109652034                                             ABANTE ASESORES GLB FI/PT                                       20020308                                                EUR
ES0109655003                                             ABANTE BOL ABSOL FI/PT I                                        20090724                                                EUR
ES0109655037                                             ABANTE BOL ABSOL FI/PT A                                        20050415                                                EUR
ES0105011037                                             ABANTE BOL FI/PT                                                20020308                                                EUR
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
ES0162947032                                             ABANTE RTA FI/PT                                                20050415                                                EUR
ES0184837005                                             ABANTE RENT ABSOL FI/PT I                                       20090724                                                EUR
ES0184837039                                             ABANTE RENT ABSOL FI/PT A                                       20030530                                                EUR
ES0162946034                                             ABANTE SELEC FI/PT                                              20020308                                                EUR
ES0190051039                                             ABANTE TESR FI/PT                                               20020308                                                EUR
ES0190052037                                             ABANTE VAL FI/PT                                                20021017                                                EUR
ES0105243002                                             ACACIA BONOMIX FI/PT                                            20110322                                                EUR
ES0105244000                                             ACACIA GLOBALMIX 60-90 FI/PT ORO                                20160415                                                EUR
ES0105244018                                             ACACIA GLOBALMIX 60-90 FI/PT PLATA                              20160415                                                EUR
ES0105244026                                             ACACIA GLOBALMIX 60-90 FI/PT PLATIN                             20160415                                                EUR
ES0105207007                                             ACACIA INVERMIX 30-60 FI/PT ORO                                 20160415                                                EUR
ES0105207015                                             ACACIA INVERMIX 30-60 FI/PT PLATA                               20160415                                                EUR
ES0105207023                                             ACACIA INVERMIX 30-60 FI/PT PLATINO                             20160415                                                EUR
ES0105263000                                             ACACIA PREM FI/PT                                               20110322                                                EUR
ES0157934003                                             ACACIA REINVERPLUS EUROP FI/PT                                  20110322                                                EUR
ES0157935000                                             ACACIA RTA DINAM FI/PT                                          20110610                                                EUR
ES0105321030                                             AC EUROSTOXX 50 ETF/PT                                          20061031                                                EUR
ES0105336038                                             AC IBEX 35 ETF/PT                                               20060714                                                EUR
ES0182753006                                             ADRIZA ACT FI/PT                                                20080125                                                EUR
ES0182798001                                             ADRIZA GLB FI/PT                                                20071008                                                EUR
ES0119375006                                             ADRIZA INTNAL OPPORT FD FI/PT                                   20151002                                                EUR
ES0118537002                                             ADRIZA NEUTRAL FI/PT                                            20100514                                                EUR
ES0119376004                                             ADRIZA RF CP FI/PT R                                            20170929                                                EUR
ES0119376012                                             ADRIZA RF CP FI/PT I                                            20170929                                                EUR
ES0147614038                                             AEGON INV MF FI/PT                                              19931230                                                EUR
ES0147616033                                             AEGON INV MV FI/PT                                              19931230                                                EUR
ES0107678007                                             ALBUS FI/PT PLATINUM                                            20090403                                                EUR
ES0107678015                                             ALBUS FI/PT EXTRA                                               20120316                                                EUR
ES0107678023                                             ALBUS FI/PT CART                                                20170303                                                EUR
ES0178220036                                             ALCALA ACC FI/PT                                                19910712                                                EUR
ES0107696033                                             ALCALA AH FI/PT                                                 19961107                                                EUR
ES0107692032                                             ALCALA BOL MIXTO FI/PT                                          19961107                                                EUR
ES0174039034                                             ALCALA GTION ACTIVA FI/PT                                       19920924                                                EUR
ES0107693030                                             ALCALA GLB FI/PT                                                19970708                                                EUR
ES0174013005                                             ALCALA INSTAL FI/PT                                             20090629                                                EUR
ES0107703037                                             ALCALA UNO FI/PT                                                19911210                                                EUR
ES0140963002                                             ALGAR GLB FD FI/PT                                              20150612                                                EUR
ES0108191000                                             ALHAJA INV RV MIXTO FI/PT                                       20150109                                                EUR
ES0108210008                                             ALIANZA FLEX, FI/PT                                             20161110                                                EUR
ES0108611007                                             ALONDRA CAP FI/PT                                               20170217                                                EUR
ES0108612005                                             ALPHA PLUS EUROP AC FI/PT A                                     20170421                                                EUR
ES0108612013                                             ALPHA PLUS EUROP AC FI/PT B                                     20170421                                                EUR
ES0108612021                                             ALPHA PLUS EUROP AC FI/PT C                                     20170421                                                EUR
ES0108612039                                             ALPHA PLUS EUROP AC FI/PT D                                     20170421                                                EUR
ES0108701006                                             ALPHA PLUS GTION FLEX FI/PT A                                   20090123                                                EUR
ES0108701014                                             ALPHA PLUS GTION FLEX FI/PT B                                   20100715                                                EUR
ES0108701022                                             ALPHA PLUS GTION FLEX FI/PT C                                   20170623                                                EUR
ES0108701030                                             ALPHA PLUS GTION FLEX FI/PT D                                   20170623                                                EUR
ES0108642002                                             ALPHA PLUS IB AC FI/PT A                                        20150619                                                EUR
ES0108642010                                             ALPHA PLUS IB AC FI/PT B                                        20150619                                                EUR
ES0108642028                                             ALPHA PLUS IB AC FI/PT D                                        20170324                                                EUR
ES0108642036                                             ALPHA PLUS IB AC FI/PT C                                        20170324                                                EUR
ES0108686009                                             ALPHA PLUS RF DINAM FI/PT A                                     20090123                                                EUR
ES0108686017                                             ALPHA PLUS RF DINAM FI/PT B                                     20100312                                                EUR
ES0108686025                                             ALPHA PLUS RF DINAM FI/PT D                                     20170623                                                EUR
ES0108637002                                             ALTAIR EUROP OPP FI/PT                                          20160219                                                EUR
ES0108526007                                             ALTAIR INV II FI/PT                                             20151009                                                EUR
ES0113545034                                             ALTAIR INVS FI/PT                                               20030912                                                EUR
ES0108643000                                             ALTAIR PATR II FI/PT                                            20151009                                                EUR
ES0138600038                                             ALTAIR PATRIM FI/PT                                             19980327                                                EUR
ES0107574008                                             ALTAIR RF FI/PT                                                 20141003                                                EUR
ES0109191009                                             AMEINON RF FI/PT                                                20140207                                                EUR
ES0109213001                                             AMISTRA GLB FI/PT                                               20100624                                                EUR
ES0109214009                                             AMISTRA PATRIMONIAL FI/PT                                       20101126                                                EUR
ES0126542036                                             AMUNDI CP FI/PT                                                 19920709                                                EUR
ES0164371033                                             AMUNDI ESTRAT BO FI/PT                                          20030814                                                EUR
ES0126545039                                             AMUNDI ESTRAT GLB FI/PT                                         19950221                                                EUR
ES0126531039                                             AMUNDI FT LP FI/PT                                              19900906                                                EUR
ES0109286007                                             ANNAPURNA FI/PT                                                 20120309                                                EUR
ES0109298002                                             ANNUALCYCLES STRAT FI/PT                                        20101025                                                EUR
ES0109848004                                             ARCANO PARTNERS FUND FI/PT A                                    20170512                                                EUR
ES0109848012                                             ARCANO PARTNERS FUND FI/PT I                                    20170512                                                EUR
ES0109848020                                             ARCANO PARTNERS FUND FI/PT P                                    20170512                                                EUR
ES0110194000                                             ARGOS CAPI FI/PT                                                20101216                                                EUR
ES0110247006                                             ARQUIUNO BOL FI/PT                                              20140814                                                EUR
ES0110233006                                             ARQUIUNO DINAM 100RV FI/PT A                                    20160408                                                EUR
ES0110233014                                             ARQUIUNO DINAM 100RV FI/PT B                                    20160408                                                EUR
ES0126459009                                             ARQUIUNO EQDO 60RV FI/PT A                                      20160408                                                EUR
ES0126459017                                             ARQUIUNO EQDO 60RV FI/PT                                        20160408                                                EUR
ES0110248004                                             ARQUIUNO PRUD 30RV FI/PT B                                      20160408                                                EUR
ES0110248012                                             ARQUIUNO PRUD 30RV FI/PT A                                      20160408                                                EUR
ES0110256007                                             ARQUIUNO RV MIXTA FI/PT                                         20130510                                                EUR
ES0110253038                                             ARQUIUNO FI/PT                                                  19880113                                                EUR
ES0110276039                                             ARTE FINAN FI/PT                                                19970721                                                EUR
ES0111171007                                             ATL CAP BEST MNGR FI/PT MIX                                     20161104                                                EUR
ES0111171015                                             ATL CAP BEST MNGR FI/PT DINAM I                                 20161104                                                EUR
ES0111171023                                             ATL BEST MANAGERS FI/PT DINAM A                                 20161104                                                EUR
ES0111171031                                             ATL CAP BEST MNGR FI/PT FLEX                                    20051005                                                EUR
ES0111171049                                             ATL CAP BEST MNGR FI/PT TACTICO I                               20161202                                                EUR
ES0111171056                                             ATL CAP BEST MNGR FI/PT TACTICO A                               20161202                                                EUR
ES0111171064                                             ATL CAP BEST MNGR FI/PT CONSER                                  20161202                                                EUR
ES0111127009                                             ATL CAP CART DINAM FI/PT A                                      20071221                                                EUR
ES0111127017                                             ATL CAP CART DINAM FI/PT I                                      20110322                                                EUR
ES0111167005                                             ATL CAP CART PATRIM FI/PT 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 LIQDEZ FI/PT                                            20051005                                                EUR
ES0111152007                                             ATL CAP QUANT 25 FI/PT                                          20120706                                                EUR
ES0111052009                                             ATL CAP QUANT 5 FI/PT                                           20120608                                                EUR
ES0111168003                                             ATL CAP RF FI/PT A                                              20090220                                                EUR
ES0111168011                                             ATL CAP RF FI/PT L                                              20171222                                                EUR
ES0111192003                                             ATTITUDE OPPS FI/PT                                             20110429                                                EUR
ES0168845032                                             AURUM RV FI/PT                                                  20050729                                                EUR
ES0112340007                                             AVANCE GLB FI/PT B                                              20130705                                                EUR
ES0112340015                                             AVANCE GLB FI/PT C                                              20140613                                                EUR
ES0112340023                                             AVANCE GLB FI/PT D                                              20160722                                                EUR
ES0112340031                                             AVANCE GLB FI/PT A                                              20000531                                                EUR
ES0112231008                                             AVANTAGE FD FI/PT                                               20140731                                                EUR
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
ES0112617008                                             B&H AC EUROP FI/PT A                                            20171006                                                EUR
ES0112617016                                             B&H AC EUROP FI/PT C                                            20171006                                                EUR
ES0112612009                                             B&H FLEX FI/PT A                                                20171006                                                EUR
ES0112612017                                             B&H FLEX FI/PT C                                                20171006                                                EUR
ES0184097006                                             B&H RF FI/PT A                                                  20171006                                                EUR
ES0184097014                                             B&H RF FI/PT C                                                  20171006                                                EUR
ES0170613006                                             BCO MADRID AH FI/PT CPE                                         20150706                                                EUR
ES0170613030                                             BCO MADRID AH FI/PT                                             20040217                                                EUR
ES0113384004                                             BCO MADRID CONFIANZA FI/PT                                      20140530                                                EUR
ES0113384012                                             BCO MADRID CONFIANZA FI/PT P ESPEC                              20150706                                                EUR
ES0113112009                                             BANCO MADRID DINAM FI/PT                                        20140530                                                EUR
ES0113112017                                             BANCO MADRID DINAM FI/PT P ESPEC                                20150706                                                EUR
ES0170642005                                             BCO MADRID DOLPHIN AC FI/PT CPE                                 20150706                                                EUR
ES0170642039                                             BCO MADRID DOLPHIN AC FI/PT                                     20031028                                                EUR
ES0113379004                                             BANCO MADRID EQUIL FI/PT                                        20140530                                                EUR
ES0113379012                                             BANCO MADRID EQUIL FI/PT P ESPEC                                20150706                                                EUR
ES0155527007                                             BANCO MADRID RDTO FI/PT CPE                                     20150706                                                EUR
ES0155527031                                             BANCO MADRID RDTO FI/PT                                         20000623                                                EUR
ES0170602009                                             BCO MADRID RF FI/PT CPE                                         20150706                                                EUR
ES0170602033                                             BCO MADRID RF FI/PT                                             20030606                                                EUR
ES0170614004                                             BCO MADRID SICAV SELEC FI/PT                                    20130628                                                EUR
ES0170614012                                             BCO MADRID SICAV SELEC FI/PT CPE                                20150706                                                EUR
ES0109222036                                             BANKIA 2018 EUROSTOXX II FI/PT                                  20040907                                                EUR
ES0158964033                                             BANKIA 2018 EUROSTOXX FI/PT                                     20001003                                                EUR
ES0108903008                                             BKIA BCA PVDA CP EUR FI/PT CART                                 20171222                                                EUR
ES0108903032                                             BKIA BCA PVDA CP EUR FI/PT UNIV                                 20010806                                                EUR
ES0113566006                                             BANKIA PVDA EURSTOXX 2018 FI/PT                                 20140131                                                EUR
ES0113227005                                             BANKIA BCA PRIV FINAN 2018 FI/PT                                20140411                                                EUR
ES0113114005                                             BANKIA BCA PVDA GTIA EURIB FI/PT                                20170310                                                EUR
ES0108851009                                             BKIA BCA PVDA S&P 500 FI/PT CART                                20171222                                                EUR
ES0108851033                                             BKIA BCA PVDA S&P 500 FI/PT UNIV                                19971111                                                EUR
ES0108846033                                             BANKIA BCA PVDA RV ESP FI/PT                                    19971121                                                EUR
ES0142343039                                             BANKIA BCA PVDA SELEC FI/PT                                     19980605                                                EUR
ES0113002036                                             BANKIA BOL ESPAOLA FI/PT                                       19980722                                                EUR
ES0158983009                                             BKIA BOL JAPONESA FI/PT CART                                    20171201                                                EUR
ES0158983033                                             BKIA BOL JAPONESA FI/PT UNIV                                    20000105                                                EUR
ES0161937034                                             BANKIA BOL USA FI/PT                                            19970813                                                EUR
ES0116973035                                             BANKIA BN CP I FI/PT                                            19880912                                                EUR
ES0116974033                                             BANKIA BN CP II FI/PT                                           19930917                                                EUR
ES0113044038                                             BANKIA BOS CP III FI/PT                                         20030117                                                EUR
ES0141173031                                             BANKIA BO CP PRINCIPAL FI/PT                                    20030117                                                EUR
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
ES0158013005                                             BANKIA DIVERSIF FI/PT                                           20110429                                                EUR
ES0159076035                                             BANKIA DIV ESPAA FI/PT                                         19970813                                                EUR
ES0138840030                                             BANKIA DIV EUROP FI/PT                                          19890127                                                EUR
ES0159033002                                             BANKIA DOL FI/PT CART                                           20171215                                                EUR
ES0159033036                                             BANKIA DOL FI/PT UNIV                                           19980916                                                EUR
ES0147507000                                             BKIA DUR FLEX 0-2 FI/PT CART                                    20170728                                                EUR
ES0147507034                                             BANKIA DURAC FLEX 0-2 FI/PT UNIVER                              19960717                                                EUR
ES0158971004                                             BANKIA EMERG FI/PT CART                                         20171222                                                EUR
ES0158971038                                             BANKIA EMERG FI/PT UNIV                                         19970620                                                EUR
ES0159031030                                             BANKIA EUR TOP IDEAS FI/PT                                      19970813                                                EUR
ES0117184038                                             BANKIA EVOL DECID FI/PT                                         20060421                                                EUR
ES0105578035                                             BANKIA EVOL MODER FI/PT                                         20060421                                                EUR
ES0158965030                                             BANKIA EVOL PRUD FI/PT                                          20030228                                                EUR
ES0114036009                                             BANKIA FDEPS FI/PT                                              20130322                                                EUR
ES0126525007                                             BKIA FT CP FI/PT CART                                           20171201                                                EUR
ES0126525031                                             BKIA FT CP FI/PT UNIV                                           19901004                                                EUR
ES0138873007                                             BKIA FT LP FI/PT CART                                           20171201                                                EUR
ES0138873031                                             BKIA FT LP FI/PT UNIV                                           19900125                                                EUR
ES0138893039                                             BANKIA FONDUXO FI/PT                                            19930113                                                EUR
ES0113934006                                             BANKIA FUSION III FI/PT                                         20130308                                                EUR
ES0113408001                                             BANKIA FUS IV FI/PT                                             20170213                                                EUR
ES0113409009                                             BANKIA FUS V FI/PT                                              20170623                                                EUR
ES0113385001                                             BANKIA F SOST FI/PT UNIVERSAL                                   20170714                                                EUR
ES0113385019                                             BANKIA F SOST FI/PT PLUS                                        20170714                                                EUR
ES0159078031                                             BANKIA GTZDO BOL 3 FI/PT                                        19980916                                                EUR
ES0113567004                                             BANKIA GTZDO BOL 4 FI/PT                                        20140307                                                EUR
ES0159081035                                             BANKIA GTZDO BOL 5 FI/PT                                        19970219                                                EUR
ES0164379002                                             BANKIA GTZDO BOL EUROP2024/PT                                   20170203                                                EUR
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
ES0113489001                                             BANKIA GTZDO RTAS 11 FI/PT                                      20130719                                                EUR
ES0113498002                                             BANKIA GTZDO RTAS 12 FI/PT                                      20130808                                                EUR
ES0163612007                                             BANKIA GTZDO RTAS 14 FI/PT                                      20110211                                                EUR
ES0112969003                                             BANKIA GTZDO RTAS 15 FI/PT                                      20160624                                                EUR
ES0113386009                                             BKIA GTION ALTIVA 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
ES0138661006                                             BKIA IND EUROSTOXX FI/PT CART                                   20171222                                                EUR
ES0138661030                                             BKIA IND EUROSTOXX FI/PT UNIV                                   19970813                                                EUR
ES0158967002                                             BANKIA IND IBEX FI/PT CART                                      20171215                                                EUR
ES0158967036                                             BANKIA IND IBEX FI/PT UNIV                                      20050223                                                EUR
ES0113230009                                             BANKIA LIBRA FI/PT UNIV                                         20170421                                                EUR
ES0113230017                                             BANKIA LIBRA FI/PT CART                                         20171215                                                EUR
ES0159141037                                             BANKIA MIXTO RF 15 FI/PT                                        19960418                                                EUR
ES0170271037                                             BANKIA MIXTO RF 30 FI/PT                                        19970804                                                EUR
ES0181693039                                             BANKIA MIX RV 50 FI/PT                                          19950619                                                EUR
ES0170167037                                             BANKIA MIXTO RV 75 FI/PT                                        19990122                                                EUR
ES0130353032                                             BANKIA MONET EUR DEU I FI/PT                                    20040624                                                EUR
ES0112899002                                             BKIA MONET EUR DEU (II) FI/PT UNI                               20080627                                                EUR
ES0112899010                                             BKIA MONET EUR DEU FI/PT                                        20170714                                                EUR
ES0135703009                                             BANKIA OBJ 2019 I FI/PT                                         20140207                                                EUR
ES0156733000                                             BANKIA RDTO GTZDO 2023 II FI/PT                                 20160311                                                EUR
ES0156734008                                             BANKIA RDTO GTZDO 2023 III FI/PT                                20160415                                                EUR
ES0156735005                                             BANKIA RDTO GTZDO 2023 IV FI/PT                                 20160506                                                EUR
ES0163613005                                             BANKIA RDTO GTZDO 2023 IV FI/PT                                 20160219                                                EUR
ES0156736003                                             BANKIA RDTO GTZDO 2023 V FI/PT                                  20160527                                                EUR
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
ES0118914003                                             BANKIA RENT OBJ LP FI/PT                                        20070713                                                EUR
ES0138800034                                             BANKIA SMALL & MID CAPS ESP FI/PT                               19900726                                                EUR
ES0158976037                                             BANKIA SOY ASI CAUTO FI/PT                                      20010126                                                EUR
ES0158986036                                             BANKIA SOY ASI DINAM FI/PT                                      20010126                                                EUR
ES0159084039                                             BANKIA SOY ASI FLEX FI/PT                                       20001107                                                EUR
ES0163614003                                             BKT 90 IND EUROPEO 2019 FI/PT                                   20161125                                                EUR
ES0156737001                                             BKT 95 MULTISECTOR 2020 FI/PT                                   20160930                                                EUR
ES0114821038                                             BKT AH ACTS EURO FI/PT                                          19971223                                                EUR
ES0114024005                                             BKT BOL AMERICANA GTZDO FI/PT                                   20120127                                                EUR
ES0125621039                                             BKT BOL ESPAA FI/PT                                            19981111                                                EUR
ES0181067036                                             BKT BOL EUR 2018 GTZDO FI/PT                                    19960307                                                EUR
ES0130354006                                             BKT BOL EUROP 2019 GTZDO FI/PT                                  20111223                                                EUR
ES0113064002                                             BK BOL EUROPEA 2025 GTZDO FI/PT                                 20130719                                                EUR
ES0113923033                                             BKT BOS SOBERANOS LP FI/PT                                      20041229                                                EUR
ES0113569000                                             BKT CART PVDA AGRES/PT B                                        20151120                                                EUR
ES0113569018                                             BKT CART PVDA AGRES/PT A                                        20170929                                                EUR
ES0113500005                                             BKT CART PVDA CONSERV FI/PT B                                   20151120                                                EUR
ES0113500013                                             BKT CART PVDA CONSERV FI/PT A                                   20170929                                                EUR
ES0135704007                                             BKT CART PVDA DEF FI/PT B                                       20151120                                                EUR
ES0135704015                                             BKT CART PVDA DEF FI/PT A                                       20170929                                                EUR
ES0115086003                                             BKT CART PVDA DINAM FI/PT B                                     20151120                                                EUR
ES0115086011                                             BKT CART PVDA DINAM FI/PT A                                     20170929                                                EUR
ES0113257002                                             BKT CART PVDA MODER FI/PT B                                     20151120                                                EUR
ES0113257010                                             BKT CART PVDA MODER FI/PT A                                     20170929                                                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
ES0113921037                                             BKT DIN 1 FI/PT                                                 20030123                                                EUR
ES0114801030                                             BKT DIN 2 FI/PT                                                 19971223                                                EUR
ES0115155030                                             BKT DIN 3 FI/PT                                                 20030123                                                EUR
ES0127186031                                             BKT DIN 4 FI/PT                                                 20000811                                                EUR
ES0114802038                                             BKT DIV EUROP FI/PT                                             19990128                                                EUR
ES0114105036                                             BKT EEUU NASDAQ 100 FI/PT                                       20010307                                                EUR
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ES0114795034                                             BKT ESPAA 2020 II GTZDO FI/PT                                  19980630                                                EUR
ES0164529002                                             BKT ESPAA 2021 FI/PT                                           20110527                                                EUR
ES0113501003                                             BKT EURIBOR 2024 GTZDO FI/PT                                    20161021                                                EUR
ES0114876032                                             BKT EURIBOR 2024 II GTZDO FI/PT                                 19970122                                                EUR
ES0118843004                                             BKT EURIBOR 2025 GTZDO FI/PT                                    20121108                                                EUR
ES0156738009                                             BKT EURIBOR 2026 GTZDO FI/PT                                    20171215                                                EUR
ES0113502001                                             BKT EURIBOR RTA GTZDO FI/PT                                     20161223                                                EUR
ES0159143009                                             BK EURIBOR RTA II GTZDO FI/PT                                   20121005                                                EUR
ES0179391000                                             BKT EURIBOR RTA III GTZDO FI/PT                                 20130222                                                EUR
ES0114783030                                             BKT EUROBOL GTZDO FI/PT                                         19990507                                                EUR
ES0170276036                                             BANKINTER EUROP 2020 FI/PT                                      19970115                                                EUR
ES0147624037                                             BKT EUROP 2021 GTZDO FI/PT                                      19950703                                                EUR
ES0113585006                                             BKT EUROP 2025 GTZDO FI/PT                                      20090724                                                EUR
ES0113815031                                             BKT EURSTOXX 2018 GTZDO FI/PT                                   20060123                                                EUR
ES0113733002                                             BKT EUSTOXX 2018 II GTZDO FI/PT                                 20130808                                                EUR
ES0159142001                                             BK EUROSTOXX 2024 PLUS GTZD FI/PT                               20120330                                                EUR
ES0114839030                                             BKT EURSTOXX 2024 PLUS II FI/PT                                 19970916                                                EUR
ES0164585004                                             BKT EUROSTOXX INVERSO FI/PT                                     20081114                                                EUR
ES0125632036                                             BK EUROZONA GTZDO FI/PT                                         20030331                                                EUR
ES0114868039                                             BKT FOND MONET FI/PT                                            19880315                                                EUR
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ES0114867031                                             BKT GTION ABIERTA FI/PT                                         19870608                                                EUR
ES0114102033                                             BK GRAN EMPR ESP GTZDO FI/PT                                    19990128                                                EUR
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ES0118844002                                             BKT IBEX 2025 II GTZDO FI/PT                                    20130111                                                EUR
ES0114763032                                             BKT IND AMERICA FI/PT                                           20000728                                                EUR
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ES0114104039                                             BKT IND JAPON FI/PT                                             20000614                                                EUR
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ES0164951008                                             BKT M ESPAOL FI/PT                                             20091127                                                EUR
ES0114830039                                             BKT M EUROPEO II FI/PT                                          19970221                                                EUR
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ES0113503009                                             BANKINTER MIXTO 20 EUROP FI/PT                                  20170203                                                EUR
ES0114877030                                             BKT MIXTO FLEX FI/PT                                            19970416                                                EUR
ES0114793039                                             BKT MIXTO RF FI/PT                                              19971201                                                EUR
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ES0113258000                                             BKT PREM DEFENSIVO FI/PT B                                      20160715                                                EUR
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ES0113734000                                             BKT PREM DINAMICO FI/PT  B                                      20160715                                                EUR
ES0113734018                                             BKT PREM DINAMICO FI/PT A                                       20170915                                                EUR
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ES0114837034                                             BKT RF LP FI/PT                                                 19961011                                                EUR
ES0138954039                                             BKT RF MARFIL I GTZDO FI/PT                                     19940530                                                EUR
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ES0179392008                                             BKT RF ONIX 2018 GTZDO FI/PT                                    20130315                                                EUR
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ES0114805031                                             BKT SECTOR FINANZAS FI/PT                                       20000707                                                EUR
ES0114797030                                             BKT SECTOR TELECO FI/PT                                         19990625                                                EUR
ES0115157036                                             BKT SOSTENIBILIDAD FI/PT                                        20031106                                                EUR
ES0113691036                                             BANKOA AH FOND FI/PT                                            19950227                                                EUR
ES0113418034                                             BANKOA BOL FI/PT                                                19970523                                                EUR
ES0113939005                                             BBVA AH CART FI/PT                                              20171201                                                EUR
ES0114129036                                             BBVA AH EMPRS FI/PT                                             20030711                                                EUR
ES0159145004                                             BBVA AH GTIA FI/PT                                              20121130                                                EUR
ES0110091032                                             BBVA AH PATR FI/PT                                              19970827                                                EUR
ES0108929037                                             BBVA BOL ASIA MF FI/PT                                          20041229                                                EUR
ES0113818001                                             BBVA BOL CHINA FI/PT                                            20070914                                                EUR
ES0125459034                                             BBVA BOL DESARR SOST ISR FI/PT                                  19970929                                                EUR
ES0110116037                                             BBVA BOL EMERG MF FI/PT                                         19970514                                                EUR
ES0110101039                                             BBVA BOL EURO FI/PT                                             19970514                                                EUR
ES0114277033                                             BBVA BOL EUROP FINANZAS FI/PT                                   19980430                                                EUR
ES0114371034                                             BBVA BOL EUROP FI/PT                                            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
ES0110001031                                             BBVA BO 2018 FI/PT                                              20041229                                                EUR
ES0159146002                                             BBVA BO 2021 FI/PT                                              20130301                                                EUR
ES0119176008                                             BBVA BO 2024 FI/PT                                              20140124                                                EUR
ES0113276002                                             BBVA BOS CS FI/PT                                               20090220                                                EUR
ES0114239033                                             BBVA BOS CORE BP FI/PT                                          20030731                                                EUR
ES0113278008                                             BBVA BO CORPT DURAC CUB FI/PT                                   20100205                                                EUR
ES0115285035                                             BBVA BO CORPT FLEX FI/PT                                        20030228                                                EUR
ES0114205034                                             BBVA BOS CORPT LP FI/PT                                         20041222                                                EUR
ES0113752002                                             BBVA BOS CP GOBIERNOS FI/PT                                     20081010                                                EUR
ES0176232033                                             BBVA BO CP PLUS FI/PT                                           19910124                                                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
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
ES0118847005                                             BBVA BO PATR IX FI/PT                                           20130726                                                EUR
ES0118848003                                             BBVA BO PATRIM RTA I FI/PT                                      20130927                                                EUR
ES0118849001                                             BBVA BO PATR RTAS II FI/PT                                      20131115                                                EUR
ES0118850009                                             BBVA BO PATR RTAS III FI/PT                                     20140110                                                EUR
ES0118851007                                             BBVA BO PATRIM RTAS IV FI/PT                                    20140228                                                EUR
ES0118852005                                             BBVA BO PATRIM RTAS V FI/PT                                     20140328                                                EUR
ES0118853003                                             BBVA BO PATRIM RTAS VI FI/PT                                    20140509                                                EUR
ES0110008002                                             BBVA BO PATRIM VI FI/PT                                         20090710                                                EUR
ES0159148008                                             BBVA BO PATRIM VII FI/PT                                        20130517                                                EUR
ES0145927036                                             BBVA BO PATRIM VIII FI/PT                                       20030731                                                EUR
ES0116861008                                             BBVA BN PATR X FI/PT                                            20110201                                                EUR
ES0159149006                                             BBVA BO PATRIM XI FI/PT                                         20131108                                                EUR
ES0110009000                                             BBVA BO PATRIM XII FI/PT                                        20100226                                                EUR
ES0159150004                                             BBVA BO PATRIM XIV FI/PT                                        20140110                                                EUR
ES0159151002                                             BBVA BO PATRIM XV FI/PT                                         20140207                                                EUR
ES0116862006                                             BBVA BN PATR XVI FI/PT                                          20140328                                                EUR
ES0116863004                                             BBVA BN PATR XVII FI/PT                                         20140509                                                EUR
ES0118854001                                             BBVA BO PATRIM XVIII FI/PT                                      20140704                                                EUR
ES0114027008                                             BBVA BOS PLAZO I FI/PT                                          20130517                                                EUR
ES0113819009                                             BBVA BOS PLAZO II FI/PT                                         20070921                                                EUR
ES0114389036                                             BBVA BOS PLAZO IV FI/PT                                         19970122                                                EUR
ES0113553004                                             BBVA BOS PLAZO V FI/PT                                          20080905                                                EUR
ES0115164008                                             BBVA BOS PLAZO VI FI/PT                                         20100422                                                EUR
ES0159152000                                             BBVA BO PLAZO VII FI/PT                                         20140221                                                EUR
ES0159153008                                             BBVA BO PLAZO VIII FI/PT                                        20140328                                                EUR
ES0114028006                                             BBVA BOS RTAS I FI/PT                                           20130531                                                EUR
ES0109998031                                             BBVA BO RTAS II FI/PT                                           20040715                                                EUR
ES0138889037                                             BBVA BO RTA IV FI/PT                                            19940217                                                EUR
ES0116856032                                             BBVA BOS RTAS V FI/PT                                           20041215                                                EUR
ES0114029004                                             BBVA BOS RTAS VI FI/PT                                          20140228                                                EUR
ES0119177006                                             BBVA BO RTAS VII FI/PT                                          20140328                                                EUR
ES0113857033                                             BBVA BOS VAL RELATIVO FI/PT                                     20061222                                                EUR
ES0118855008                                             BBVA CONSOL 85 FI/PT                                            20150925                                                EUR
ES0118856006                                             BBVA CREC FI/PT                                                 20160318                                                EUR
ES0117091035                                             BBVA CTO EUROPA FI/PT                                           20020605                                                EUR
ES0115209035                                             BBVA DINERO CP FI/PT                                            20030905                                                EUR
ES0113200036                                             BBVA DIN FT CP FI/PT                                            19901004                                                EUR
ES0125269003                                             BBVA DIV EUROP PLUS FI/PT                                       20120316                                                EUR
ES0118857004                                             BBVA ESTRAT 0-50 FI/PT                                          20160701                                                EUR
ES0180662001                                             BBVA FON-PLAZO 2017 B FI/PT                                     20080718                                                EUR
ES0114589007                                             BBVA FON-PLAZO 2017 FI/PT                                       20130201                                                EUR
ES0115161004                                             BBVA FON-PLAZO 2018 FI/PT                                       20070713                                                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
ES0113467007                                             BBVA FUSION CP FI/PT                                            20140425                                                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
ES0114097035                                             BBVA GTION PROTEC 2020 BP FI/PT                                 20060728                                                EUR
ES0141754038                                             BBVA MEJORES IDEAS (CUB) MF FI/PT                               20011221                                                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
ES0113827002                                             BBVA OPORTUNIDAD ACC III FI/PT                                  20140704                                                EUR
ES0113828000                                             BBVA OPORTUNIDAD AC IV FI/PT                                    20140919                                                EUR
ES0113829008                                             BBVA OPORTUNIDAD ACCS V FI/PT                                   20150130                                                EUR
ES0113830006                                             BBVA OPORTUNIDAD ACC VI FI/PT                                   20150904                                                EUR
ES0114211008                                             BBVA OPORT EUROP GTZDO FI/PT                                    20130607                                                EUR
ES0125465031                                             BBVA PLAN RTA 2017 B FI/PT                                      20040304                                                EUR
ES0133768004                                             BBVA PLAN RTA 2017 FI/PT                                        20130201                                                EUR
ES0114146030                                             BBVA PLAN RTAS 2018 FI/PT                                       20040426                                                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
ES0110187038                                             BBVA RDTO EUROPA II FI/PT                                       20030429                                                EUR
ES0133769002                                             BBVA RDTO EUROP III FI/PT                                       20131220                                                EUR
ES0133770000                                             BBVA RDTO EUROP IV FI/PT                                        20140207                                                EUR
ES0114212006                                             BBVA RDTO EUROP POSIT II FI/PT                                  20160513                                                EUR
ES0184827006                                             BBVA RDTO EUROP POSITIVO FI/PT                                  20160304                                                EUR
ES0133771008                                             BBVA RDTO EUROP V FI/PT                                         20140321                                                EUR
ES0133772006                                             BBVA RDTO EUROP VI FI/PT                                        20140530                                                EUR
ES0133773004                                             BBVA RDTO EUROP VII FI/PT                                       20140627                                                EUR
ES0133774002                                             BBVA RDTO EUROP VIII FI/PT                                      20140905                                                EUR
ES0113455036                                             BBVA RDTO EUROPA FI/PT                                          20050216                                                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
ES0114142039                                             BBVA RENT EUROP GTZDO II FI/PT                                  20010928                                                EUR
ES0162081030                                             BBVA RET ABSOL FI/PT                                            20010705                                                EUR
ES0114279039                                             BBVA SOLIDARIDAD FI/PT                                          19990721                                                EUR
ES0114429006                                             BELGRAVIA DELTA FI/PT                                           20160318                                                EUR
ES0114353008                                             BELGRAVIA EPSILON FI/PT C                                       20171215                                                EUR
ES0114353032                                             BELGRAVIA EPSILON FI/PT R                                       20030331                                                EUR
ES0114572003                                             BEST CARMIGNAC FI/PT                                            20110325                                                EUR
ES0114524004                                             BEST JP MORGAN AM FI/PT                                         20110325                                                EUR
ES0145807006                                             BEST MNGR SELECT FI/PT                                          20110201                                                EUR
ES0145808004                                             BEST MORGAN STANLEY FI/PT                                       20110325                                                EUR
ES0114673033                                             BESTINFOND FI/PT                                                19930113                                                EUR
ES0147622031                                             BESTINVER BOL FI/PT                                             19940628                                                EUR
ES0114561006                                             BESTINVER GRANDES CIAS FI/PT                                    20111216                                                EUR
ES0114638036                                             BESTINVER INTNAL FI/PT                                          19971119                                                EUR
ES0114618038                                             BESTINVER MIXTO INTNAL FI/PT                                    20001205                                                EUR
ES0114664032                                             BESTINVER MIXTO FI/PT                                           19970627                                                EUR
ES0114675038                                             BESTINVER RTA FI/PT                                             19951016                                                EUR
ES0114579008                                             BESTVALUE FI/PT                                                 20101202                                                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
ES0145810000                                             BINDEX USA IND CUB FI/PT                                        20170721                                                EUR
ES0114565007                                             BINDEX USA IND FI/PT                                            20171103                                                EUR
ES0114581004                                             BITACORA RV FI/PT                                               20170505                                                EUR
ES0108525009                                             BLUENOTE GLB EQTY FI/PT                                         20141003                                                EUR
ES0158324030                                             BMN BOL ESPAOLA FI/PT                                          19980716                                                EUR
ES0138727039                                             BMN BOL EUROPEA FI/PT                                           19980716                                                EUR
ES0138499035                                             BMN BOL USA FI/PT                                               19990927                                                EUR
ES0107438006                                             BMN BON CORPT FI/PT                                             20120302                                                EUR
ES0114767009                                             BMN CART FLEX 20 FI/PT A                                        20130301                                                EUR
ES0114767017                                             BMN CART FLEX 20 FI/PT B                                        20151002                                                EUR
ES0114768007                                             BMN CART FLEX 30 RTAS FI/PT A                                   20141031                                                EUR
ES0114768015                                             BMN CART FLEX 30 RTAS FI/PT B                                   20160115                                                EUR
ES0114705009                                             BMN CART FLEX 50 FI/PT A                                        20130301                                                EUR
ES0114705017                                             BMN CART FLEX 50 FI/PT B                                        20151002                                                EUR
ES0114882006                                             BMN FDEP SELEC EUROP FI/PT                                      20120601                                                EUR
ES0158949000                                             BMN FDEP FI/PT CPE                                              20150327                                                EUR
ES0158949034                                             BMN FDEP FI/PT                                                  20060728                                                EUR
ES0138358033                                             BMN GTZDO SELEC IX FI/PT                                        20030425                                                EUR
ES0139776035                                             BMN GTZDO SELEC X FI/PT                                         20050223                                                EUR
ES0138080033                                             BMN GTZDO SELEC XI FI/PT                                        20060907                                                EUR
ES0114883004                                             BMN GTZDO SELEC XII FI/PT                                       20161104                                                EUR
ES0122077003                                             BMN HORIZ 2018 FI/PT                                            20131203                                                EUR
ES0114544036                                             BMN HORIZ 2020 FI/PT                                            20040722                                                EUR
ES0122078001                                             BMN HORIZONTE 2025 FI/PT                                        20170407                                                EUR
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ES0138091030                                             BMN INT GTZDO 11 FI/PT                                          20060628                                                EUR
ES0114543038                                             BMN INT GTZDO 8 FI/PT                                           20040503                                                EUR
ES0138148038                                             BMN INT GTZDO 9 FI/PT                                           20060123                                                EUR
ES0139010039                                             BMN MIXTO FLEX FI/PT                                            19940912                                                EUR
ES0138887007                                             BMN RF CORPT FI/PT CPE                                          20150327                                                EUR
ES0138887031                                             BMN RF CORPT FI/PT                                              19930928                                                EUR
ES0138610037                                             BMN RF FLEX FI/PT                                               20060728                                                EUR
ES0125471039                                             BNP PAR BOL ESPAOLA FI/PT                                      19961120                                                EUR
ES0171956032                                             BNP PARIBAS CAAP DINAM FI/PT                                    19971113                                                EUR
ES0171955034                                             BNP PARIBAS CAAP EQDO FI/PT                                     19950227                                                EUR
ES0171954037                                             BNP PARIBAS CAAP MODER FI/PT                                    19950227                                                EUR
ES0118581034                                             BNP PAR DIVSFD FI/PT                                            19970416                                                EUR
ES0125472037                                             BNP PARIBAS EURO FI/PT                                          19970313                                                EUR
ES0118532037                                             BNP PAR GTION MODER FI/PT                                       20000327                                                EUR
ES0118531039                                             BNP PAR GLB ASSET ALLOC FI/PT                                   19980316                                                EUR
ES0160615037                                             BNP PARIBAS GLB DINVER FI/PT                                    19910620                                                EUR
ES0118502030                                             BNP PARIBAS GLB INVT FI/PT                                      20011018                                                EUR
ES0118553033                                             BNP PAR MGMT FD FI/PT                                           20000616                                                EUR
ES0160617033                                             BNP PARIBAS MIXTO MODER FI/PT                                   19950721                                                EUR
ES0118552035                                             BNP PAR RF MIXTA GLB FI/PT                                      19980710                                                EUR
ES0150037036                                             BNP PARIBAS RF FI/PT                                            19961219                                                EUR
ES0160620037                                             BNP PARIBAS SELEC FI/PT                                         19980710                                                EUR
ES0107934004                                             BOL EUR VAL FI/PT PROPOSITO ESPEC                               20150706                                                EUR
ES0107934038                                             BOL EUR VAL FI/PT                                               20050202                                                EUR
ES0115091037                                             BONA-RENDA FI/PT                                                19960531                                                EUR
ES0114902002                                             BOREAS CART ACTIVA FI/PT                                        20070525                                                EUR
ES0114902010                                             BOREAS CART ACTIVA FI/PT I                                      20160408                                                EUR
ES0115114003                                             BSG PROMETEO FI/PT                                              20110715                                                EUR
ES0150040006                                             CA BANKOA HORIZ 2026 FI/PT                                      20161021                                                EUR
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ES0116009004                                             CA BP PRIME MODER FI/PT                                         20171016                                                EUR
ES0171962006                                             CA SELEC ESTRAT 20 FI/PT                                        20150424                                                EUR
ES0124503006                                             CA SELEC ESTRAT 50 FI/PT                                        20141017                                                EUR
ES0164593032                                             CA SELEC ESTRAT 80 FI/PT                                        19980227                                                EUR
ES0105002002                                             CAIXABANK AHORRO FI/PT ESTANDAR                                 20120113                                                EUR
ES0105002010                                             CAIXABANK AHORRO FI/PT PLUS                                     20120113                                                EUR
ES0105002028                                             CAIXABANK AHORRO FI/PT INSTITUC                                 20150508                                                EUR
ES0105002036                                             CAIXABANK AHORRO FI/PT PREMIUM                                  20120113                                                EUR
ES0105002044                                             CAIXABANK AH FI/PT CART                                         20170303                                                EUR
ES0114180005                                             CB BOL ALL CAPS ESP FI/PT CART                                  20170324                                                EUR
ES0114180039                                             CB BOL ALL CAPS ESP FI/PT ESTAND                                20000505                                                EUR
ES0184923003                                             CB BOl DIV EUROPA FI/PT PLUS                                    20110728                                                EUR
ES0184923011                                             CB BOL DIV EUROPA FI/PT PREMIUM                                 20110728                                                EUR
ES0184923029                                             CB BOL DIV EUROPA FI/PT INSTITUC                                20140411                                                EUR
ES0184923037                                             CB BOL DIV EUROPA FI/PT ESTANDAR                                20050302                                                EUR
ES0184923045                                             CB BOL DIV EUROP FI/PT CART                                     20170310                                                EUR
ES0137878031                                             CB BOL ESPAA 150 FI/PT                                         20051230                                                EUR
ES0138520038                                             CB BOL ESPAA 2019 FI/PT                                        19991020                                                EUR
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ES0105182028                                             CB BOL GTION ESPAA FI/PT CART                                  20170310                                                EUR
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ES0170738001                                             CB BOL GTION EUR FI/PT PLUS                                     20110630                                                EUR
ES0170738019                                             CB BOL GTION EUR FI/PT PREMI                                    20110630                                                EUR
ES0170738027                                             CB BOL GTION EURO FI/PT CART                                    20170331                                                EUR
ES0170738035                                             CB BOL GTION EUR FI/PT ESTAND                                   19950327                                                EUR
ES0138068004                                             CB BOL GTION EUROP FI/PT PLUS                                   20110419                                                EUR
ES0138068012                                             CB BOL GTION EUROP FI/PT PREMIUM                                20110419                                                EUR
ES0138068038                                             CB BOL GTION EUROP FI/PT ESTAND                                 20060130                                                EUR
ES0177031004                                             CB BOL GTION SUIZA FI/PT PLUS                                   20121221                                                EUR
ES0138392008                                             CB BOL IND ESPAA FI/PT INSTAL PLUS                             20130412                                                EUR
ES0138392032                                             CB BOL IND ESPAA FI/PT ESTAND                                  19990721                                                EUR
ES0138792009                                             CB BOL IND EURO FI/PT PLUS                                      20140627                                                EUR
ES0138792033                                             CB BOL IND EURO FI/PT ESTAND                                    19861125                                                EUR
ES0138137007                                             CB BOL SELEC ASIA FI/PT PLUS                                    20110429                                                EUR
ES0138137015                                             CB BOL SELEC ASIA FI/PT PREMIUM                                 20110429                                                EUR
ES0138137023                                             CB BOL SELEC ASIA FI/PT CART                                    20170324                                                EUR
ES0138137031                                             CB BOL SELEC ASIA FI/PT ESTANDAR                                20051214                                                EUR
ES0138328002                                             CB BOL SELEC EMERG FI/PT PLUS                                   20110621                                                EUR
ES0138328010                                             CB BOL SELEC EMERG FI/ PT PREMIUM                               20110621                                                EUR
ES0138328028                                             CB BOL SELEC EMERG FI/PT CART                                   20170310                                                EUR
ES0138328036                                             CB BOL SELEC EMERG FI/PT ESTANDAR                               20000412                                                EUR
ES0138181005                                             CB BOL SELEC EUROPA FI/PT PLUS                                  20110429                                                EUR
ES0138181013                                             CB BOL SELEC EUROPA FI/PT PREMIUM                               20110429                                                EUR
ES0138181021                                             CB BOL SELEC EUROP FI/PT CART                                   20170310                                                EUR
ES0138181039                                             CB BOL SELEC EUROPA FI/PT ESTAND                                20011005                                                EUR
ES0138172004                                             CB BOL SELEC GLB FI/PT PLUS                                     20110419                                                EUR
ES0138172012                                             CB BOL SELEC GLB FI/PT PREMIUM                                  20110419                                                EUR
ES0138172020                                             CAIXABANK BOL SELEC GLB FI/PT CART                              20170303                                                EUR
ES0138172038                                             CB BOL SELEC GLB FI/PT ESTAND                                   20011005                                                EUR
ES0122056007                                             CB BOL SELEC JAPON FI/PT PLUS                                   20110429                                                EUR
ES0122056015                                             CB BOL SELEC JAPON FI/PT PREMIUM                                20110429                                                EUR
ES0122056023                                             CB BOL SELEC JAPON/PT CART                                      20170310                                                EUR
ES0122056031                                             CB BOL SELEC JAPON FI/PT ESTANDAR                               19981013                                                EUR
ES0138189008                                             CB BOL SELEC USA FI/PT PLUS                                     20110429                                                EUR
ES0138189016                                             CB BOL SELEC USA FI/PT PREMIUM                                  20110429                                                EUR
ES0138189024                                             CAIXABANK BOL SELEC USA FI/PT CART                              20170317                                                EUR
ES0138189032                                             CB BOL SELEC USA FI/PT ESTAND                                   20011005                                                EUR
ES0106193008                                             CB BOL SMALL CAPS EUR FI/PT PLUS                                20110923                                                EUR
ES0106193016                                             CB BOL SMALL CAPS EUR FI/PT PREMIUM                             20110923                                                EUR
ES0106193024                                             CB BOL SMALL CAPS EURO FI/PT                                    20170317                                                EUR
ES0106193032                                             CB BOL SMALL CAPS EURO FI/PT ESTAND                             19971201                                                EUR
ES0137625002                                             CB BOL USA DIV CUBIERTA FI/PT                                   20140425                                                EUR
ES0138615036                                             CB BOL USA FI/PT                                                19981013                                                EUR
ES0125479008                                             CAIXABANK BO FLOT 2022 FI/PT                                    20171117                                                EUR
ES0113693008                                             CB COMUNICACIONES FI/PT CART                                    20171215                                                EUR
ES0113693032                                             CB COMUNICACIONES 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
ES0137474005                                             CB DESTINO 2030 FI/PT ESTAND                                    20160212                                                EUR
ES0137474013                                             CB DESTINO 2030 FI/PT PLUS                                      20160212                                                EUR
ES0137626000                                             CB DESTINO 2040 FI/PT ESTAND                                    20160212                                                EUR
ES0137626018                                             CB DESTINO 2040 FI/PT PLUS                                      20160212                                                EUR
ES0137413003                                             CB DESTINO 2050 FI/PT ESTAND                                    20160212                                                EUR
ES0137413011                                             CB DESTINO 2050 FI/PT PLUS                                      20160212                                                EUR
ES0115651004                                             CB DIVER CONSER FI/PT ESTAND                                    20100805                                                EUR
ES0115651012                                             CB DIVER CONSER FI/PT CART                                      20170310                                                EUR
ES0138257003                                             CB DIVER DINAM FI/PT CART                                       20170324                                                EUR
ES0138257037                                             CB DIVER DINAM FI/PT ESTANDAR                                   20000412                                                EUR
ES0115652002                                             CB DP ABRIL 2021 FI/PT ESTANDAR                                 20140321                                                EUR
ES0115652010                                             CB DP ABRIL 2021 FI/PT EXTRA                                    20140321                                                EUR
ES0170740007                                             CB DP INFLACION 2024 FI/PT                                      20150724                                                EUR
ES0137507002                                             CB DP JULIO 2018 FI/PT ESTAND                                   20130322                                                EUR
ES0137507010                                             CB DP JULIO 2018 FI/PT EXTRA                                    20130322                                                EUR
ES0164539001                                             CB EQUIL FI/PT ESTAND                                           20110524                                                EUR
ES0164539019                                             CB EQUIL FI/PT PREMIUM                                          20110524                                                EUR
ES0164539035                                             CB EQUIL FI/PT PLUS                                             20011123                                                EUR
ES0184928036                                             CB ESPAA RF 2019 FI/PT                                         20011116                                                EUR
ES0138216033                                             CB ESPAA RF 2022 FI/PT                                         20001023                                                EUR
ES0137656007                                             CB ESTRAT FLEX FI/PT EXTRA                                      20141229                                                EUR
ES0137656015                                             CB ESTRAT FLEX FI/PT PLATINUM                                   20141229                                                EUR
ES0137656023                                             CB ESTRAT FLEX FI/PT PLUS                                       20141229                                                EUR
ES0137656031                                             CB ESTRATEGIA FLEX FI/PT CART                                   20170623                                                EUR
ES0115252035                                             CB FONDOS GLB SELEC FI/PT                                       19941222                                                EUR
ES0137979003                                             CB FONDTESORO LP FI/PT ESTAND                                   20120601                                                EUR
ES0137979011                                             CB FONDTESORO LP FI/PT PLUS                                     20151211                                                EUR
ES0137979029                                             CB FONDTESORO LP FI/PT CART                                     20170317                                                EUR
ES0137979037                                             CB FONDTESORO LP FI/PT PREMIUM                                  20050120                                                EUR
ES0138402039                                             CB GTIA ENERO 2018 FI/PT                                        20040916                                                EUR
ES0113422002                                             CAIXABANK GTION 25 FI/PT PLATINUM                               20160715                                                EUR
ES0113422036                                             CAIXABANK GTION 25 FI/PT PLUS                                   20011030                                                EUR
ES0110058007                                             CAIXABANK GTION 50 FI/PT  SUPRA                                 20161110                                                EUR
ES0110058015                                             CAIXABANK GTION 50 FI/PT PLATINUM                               20161110                                                EUR
ES0110058031                                             CAIXABANK GTION 50 FI/PT PLUS                                   20011030                                                EUR
ES0180963003                                             CB GTION ALFA FI/PT EXTRA                                       20141003                                                EUR
ES0180963011                                             CB GTION ALFA FI/PT PLATINUM                                    20141003                                                EUR
ES0180963029                                             CB GTION ALFA FI/PT PLUS                                        20141031                                                EUR
ES0180963037                                             CB GTION ALFA FI/PT CART                                        20170324                                                EUR
ES0114165006                                             CB GTION TOTAL FI/PT PLATINUM                                   20160408                                                EUR
ES0114165030                                             CB GTION TOTAL FI/PT PLUS                                       20000911                                                EUR
ES0113750006                                             CB GLB INVEST FI/PT                                             20080530                                                EUR
ES0115719009                                             CB HORIZ ENERO 2018 II FI/PT ESTAND                             20111118                                                EUR
ES0115719017                                             CB HORIZ ENERO 2018 II FI/PT EXTRA                              20130614                                                EUR
ES0137791002                                             CB HORIZ ENERO 2018 FI/PT ESTAND                                20111028                                                EUR
ES0137791010                                             CB HORIZ ENERO 2018 FI/PT EXTRA                                 20111028                                                EUR
ES0137793008                                             CAIXABANK INT 3 FI/PT                                           20160205                                                EUR
ES0145458008                                             CB ITER FI/PT EXTRA                                             20091127                                                EUR
ES0145458016                                             CB ITER FI/PT PLATINUM                                          20120316                                                EUR
ES0145458024                                             CAIXABANK ITER FI/PT CART                                       20170303                                                EUR
ES0138045002                                             CB MONET RDTO FI/PT ESTAND                                      20120120                                                EUR
ES0138045010                                             CB MONET RDTO FI/PT PLUS                                        20120120                                                EUR
ES0138045028                                             CB MONET RDTO FI/PT PREMIUM                                     20120120                                                EUR
ES0138045036                                             CB MONET RDTO FI/PT PLATINUM                                    20120120                                                EUR
ES0138045044                                             CB MONET RDTO FI/PT CART                                        20120120                                                EUR
ES0138045051                                             CB MONET RDTO FI/PT INSTAL                                      20120120                                                EUR
ES0173407000                                             CB MULTIDIVISA FI/PT CART                                       20170324                                                EUR
ES0173407034                                             CB MULTIDIVISA FI/PT ESTAND                                     19900611                                                EUR
ES0110057009                                             CB MULTISALUD FI/PT PLUS                                        20160219                                                EUR
ES0110057017                                             CB MULTISALUD FI/PT PREMIUM                                     20160219                                                EUR
ES0110057025                                             CB MULTISALUD FI/PT CART                                        20170317                                                EUR
ES0110057033                                             CB MULTISALUD FI/PT ESTANDAR                                    19980807                                                EUR
ES0164948004                                             CB OPORT FI/PT ESTAND                                           20110121                                                EUR
ES0164948038                                             CB OPORT FI/PT PLUS                                             20010406                                                EUR
ES0118845009                                             CB RF 2018 FI/PT                                                20130201                                                EUR
ES0138384005                                             CB RF ALTA CAL CRED FI/PT CART                                  20170317                                                EUR
ES0138384039                                             CB RF ALTA CALIDAD CREDITICIA,/PT                               19990917                                                EUR
ES0137896009                                             CB RF CORPT FI/PT PREMIUM                                       20130315                                                EUR
ES0137896017                                             CB RF CORPT FI/PT CART                                          20170324                                                EUR
ES0137896033                                             CB RF CORPT FI/PT ESTAND                                        20051230                                                EUR
ES0138807005                                             CB RF DOL FI/PT CART                                            20170317                                                EUR
ES0138807039                                             CB RF DOL FI/PT                                                 19860730                                                EUR
ES0138219003                                             CB RF FLEX FI/PT ESTAND                                         20120217                                                EUR
ES0138219011                                             CB RF FLEX FI/PT PATRIM                                         20130719                                                EUR
ES0138219029                                             CB RF FLEX FI/PT PLATINUM                                       20140912                                                EUR
ES0138219037                                             CB RF FLEX FI/PT PLUS                                           20010117                                                EUR
ES0138219045                                             CB RF FLEX FI/PT PREMIUM                                        20140912                                                EUR
ES0138219052                                             CB RF FLEX FI/PT CART                                           20150327                                                EUR
ES0137916005                                             CB RF SELEC EMERG FI/PT PLUS                                    20110923                                                EUR
ES0137916013                                             CB RF SELEC EMERG FI/PT PREMIUM                                 20110923                                                EUR
ES0137916021                                             CB RF SELEC EMERG FI/PT CART                                    20170317                                                EUR
ES0137916039                                             CB RF SELEC EMERG FI/PT ESTAND                                  20050202                                                EUR
ES0113802005                                             CB RF SELEC GLB FI/PT ESTANDAR                                  20160201                                                EUR
ES0113802013                                             CB RF SELEC GLB FI/PT PREMIUM                                   20160201                                                EUR
ES0113802021                                             CB RF SELEC GLB FI/PT CART                                      20170324                                                EUR
ES0113802039                                             CB RF SELEC GLB FI/PT PLUS                                      20011030                                                EUR
ES0184922005                                             CB RF SELEC HIGH YIELD FI/PT PLUS                               20110923                                                EUR
ES0184922013                                             CB RF SELEC HIGH YIELD FI/PT PREM                               20110923                                                EUR
ES0184922021                                             CB RF SELEC HIGH YIELD FI/PT CART                               20170303                                                EUR
ES0184922039                                             CB RF SELEC HIGH YIELD FI/PT ESTAND                             20050209                                                EUR
ES0137794006                                             CB RF SUBD FI/PT PLUS                                           20160415                                                EUR
ES0137794014                                             CB RF SUBD FI/PT PLATINUM                                       20160415                                                EUR
ES0137794022                                             CB RF SUBD FI/PT CART                                           20170303                                                EUR
ES0138018009                                             CB RTA 2018 FI/PT ESTAND                                        20130430                                                EUR
ES0138018017                                             CB RTA 2018 FI/PT EXTRA                                         20130430                                                EUR
ES0112830007                                             CB RENTAS ABRIL 2020 FI/PT ESTANDAR                             20140404                                                EUR
ES0112830015                                             CB RENTAS ABRIL 2020 FI/PT EST FID                              20140404                                                EUR
ES0112830023                                             CB RENTAS ABRIL 2020 FI/PT EXTRA                                20140404                                                EUR
ES0112830031                                             CB RENTAS ABRIL 2020 FI/PT EXT FID                              20140404                                                EUR
ES0112830049                                             CB RENTAS ABRIL 2020 FI/PT PLUS                                 20140404                                                EUR
ES0112830056                                             CB RENTAS ABRIL 2020 FI/PT PLUS FID                             20140404                                                EUR
ES0165543002                                             CB RTAS ABRIL 2021 II FI/PT ESTAND                              20140725                                                EUR
ES0165543010                                             CB RTAS ABRIL 2021 II FI/PT EXTRA                               20140725                                                EUR
ES0165543028                                             CB RTAS ABRIL 2021 II FI/PT PLUS                                20140725                                                EUR
ES0112831005                                             CB RENTAS ABRIL 2021 FI/PT ESTANDAR                             20140523                                                EUR
ES0112831013                                             CB RENTAS ABRIL 2021 FI/PT EST FID                              20140523                                                EUR
ES0112831021                                             CB RENTAS ABRIL 2021 FI/PT EXTRA                                20140523                                                EUR
ES0112831039                                             CB RENTAS ABRIL 2021 FI/PT EXTR FID                             20140523                                                EUR
ES0112831047                                             CB RENTAS ABRIL 2021 FI/PT PLUS                                 20140523                                                EUR
ES0112831054                                             CB RENTAS ABRIL 2021 FI/PT PLUS FID                             20140523                                                EUR
ES0137906006                                             CB RTA ENERO 2018 FI/PT ESTAND                                  20130920                                                EUR
ES0137906014                                             CB RTA ENERO 2018 FI/PT ESTAND FID                              20130920                                                EUR
ES0137906022                                             CB RTA ENERO 2018 FI/PT EXTRA                                   20130920                                                EUR
ES0137906030                                             CB RTA ENERO 2018 FI/PT EXTRA FID                               20130920                                                EUR
ES0137906048                                             CB RTA ENERO 2018 FI/PT PLUS                                    20130920                                                EUR
ES0137906055                                             CB RTA ENERO 2018 FI/PT PLUS FID                                20130920                                                EUR
ES0137508000                                             CAIXABANK RTA EURIBOR 2 FI/PT                                   20160923                                                EUR
ES0180964001                                             CAIXABANK RTA EURIBOR FI/PT                                     20160617                                                EUR
ES0137886000                                             CB RTA JULIO 2019 FI/PT ESTAND                                  20140207                                                EUR
ES0137886018                                             CB RTA JULIO 2019 FI/PT FIDELIDAD                               20140207                                                EUR
ES0137886026                                             CB RTA JULIO 2019 FI/PT EXTRA                                   20140207                                                EUR
ES0137886034                                             CB RTA JULIO 2019 FI/PT EXTRA FID                               20140207                                                EUR
ES0137886042                                             CB RTA JULIO 2019 FI/PT PLUS                                    20140207                                                EUR
ES0137886059                                             CB RTA JULIO 2019 FI/PT PLUS FID                                20140207                                                EUR
ES0137907004                                             CB RTA OCTUBRE 2018 FI/PT ESTAND                                20131121                                                EUR
ES0137907012                                             CB RTA OCTUBRE 2018 FI/PT EST FID                               20131121                                                EUR
ES0137907020                                             CB RTA OCTUBRE 2018 FI/PT EXTRA                                 20131121                                                EUR
ES0137907038                                             CB RTA OCTUBRE 2018 FI/PT EXT FID                               20131121                                                EUR
ES0137907046                                             CB RTA OCTUBRE 2018 FI/PT PLUS                                  20131121                                                EUR
ES0137907053                                             CB RTA OCTUBRE 2018 FI/PT PLUS FID                              20131121                                                EUR
ES0180965008                                             CAIXABANK RF DURAC NEG FI/PT PLUS                               20170120                                                EUR
ES0180965016                                             CAIXABANK RF DURAC NEG FI/PT EXTRA                              20170120                                                EUR
ES0180965024                                             CB RF DURAC NEG FI/PT CART                                      20170317                                                EUR
ES0115662001                                             CB SELEC ALTIVA FI/PT PLUS                                      20160304                                                EUR
ES0115662019                                             CB SELEC ALTIVA FI/PT CART                                      20170310                                                EUR
ES0138066008                                             CB SELEC RET ABSOL FI/PT ESTAND                                 20130426                                                EUR
ES0138066016                                             CB SELEC RET ABSOL FI/PT CART                                   20151023                                                EUR
ES0138066024                                             CB SELEC RET ABSOL FI/PT PLATINUM                               20151023                                                EUR
ES0138066032                                             CB SELEC RET ABSOL FI/PT PLUS                                   20050921                                                EUR
ES0164853006                                             CB SELEC TENDENCIAS FI/PT ESTAND                                20121214                                                EUR
ES0164853014                                             CB SELEC TENDENCIAS FI/PT PLUS                                  20121214                                                EUR
ES0164853022                                             CB SELEC TENDENCIAS FI/PT CART                                  20170310                                                EUR
ES0139781001                                             CB VAL 100/30 EUROSTOXX 2 FI/PT                                 20141205                                                EUR
ES0137433001                                             CB VAL 100/30 EUROSTOXX FI/PT                                   20141010                                                EUR
ES0137683001                                             CB VAL 100/45 EUROSTOXX FI/PT                                   20140718                                                EUR
ES0137833002                                             CB VAL 100/50 EUROSTOXX FI/PT                                   20140328                                                EUR
ES0137834000                                             CB VAL 100/50 IBEX FI/PT                                        20140530                                                EUR
ES0112832003                                             CB VAL 90/75 EUROSTOXX 2 FI/PT                                  20140530                                                EUR
ES0137887008                                             CB VAL 90/75 EUROSTOXX FI/PT                                    20140314                                                EUR
ES0139782009                                             CB VAL 95/30 EUROSTOXX FI/PT                                    20160115                                                EUR
ES0137835007                                             CB VAL 95/50 EUROSTOXX 2 FI/PT                                  20150123                                                EUR
ES0137836005                                             CB VAL 95/50 EUROSTOXX 3 FI/PT                                  20150522                                                EUR
ES0112833001                                             CB VAL 95/50 EUROSTOXX FI/PT                                    20141107                                                EUR
ES0137888006                                             CB VAL 95/65 EUROSTOXX FI/PT                                    20140718                                                EUR
ES0139783007                                             CB VAL 97/20 EUROSTOXX FI/PT                                    20160408                                                EUR
ES0139784005                                             CB VAL 97/25 EUROSTOXX FI/PT                                    20160624                                                EUR
ES0137434009                                             CB VAL 97/50 EUROSTOXX 2 FI/PT                                  20151023                                                EUR
ES0137837003                                             CB VAL 97/50 EUROSTOXX FI/PT                                    20150811                                                EUR
ES0164465009                                             CB VAL BOL ESPAA 2 FI/PT                                       20130607                                                EUR
ES0138019007                                             CB VAL BOL ESPAA 3 FI/PT                                       20130829                                                EUR
ES0164854004                                             CB VAL BOL ESPAA FI/PT                                         20130405                                                EUR
ES0137908002                                             CB VAL BOL EUR 2 FI/PT                                          20140117                                                EUR
ES0138020005                                             CB VAL BOL EUR FI/PT                                            20131031                                                EUR
ES0118509001                                             CI 2018 IPC GTZDO FI/PT                                         20131031                                                EUR
ES0157327000                                             C INGE 2019 BOL EUROP GTZDO FI/PT                               20091204                                                EUR
ES0118510009                                             CI 2019 IBEX GTZDO FI/PT                                        20140523                                                EUR
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                                     20101029                                                EUR
ES0114988001                                             C INGENIEROS GLB FI/PT I                                        20171215                                                EUR
ES0114988035                                             C INGENIEROS GLB 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
ES0115310031                                             CAJA LABORAL BOL GTZO IX FI/PT                                  19990226                                                EUR
ES0164731038                                             CAJA LABORAL BOL GTZDO XV FI/PT                                 19990917                                                EUR
ES0149043038                                             CAJA LABORAL BOL GTZDO XVI FI/PT                                20060619                                                EUR
ES0118511007                                             CAJA LAB BOL GTZDO XVII FI/PT                                   20150318                                                EUR
ES0115467039                                             CAJA LABORAL BOL FI/PT                                          19940728                                                EUR
ES0115468037                                             CAJA LABORAL CRECIM FI/PT                                       19940728                                                EUR
ES0115469035                                             CAJA LABORAL PATRIM FI/PT                                       19940728                                                EUR
ES0125112039                                             CAJA LAB RTA ASEGURADA IV FI/PT                                 20020430                                                EUR
ES0147428009                                             C LABORAL RTA ASEGURADA V FI/PT                                 20110906                                                EUR
ES0115312037                                             CAJA LABORAL RF A LARGO FI/PT                                   19990630                                                EUR
ES0114948039                                             CAJA LABORAL RF GTZDO I FI/PT                                   19981223                                                EUR
ES0164732036                                             CAJA LABORAL RF GTZDO X FI/PT                                   19991230                                                EUR
ES0115476030                                             CAJA LABORAL RF GTZDO XI FI/PT                                  19980508                                                EUR
ES0115311039                                             CAJA LABORAL RF GTZDO XII FI/PT                                 19990504                                                EUR
ES0109230005                                             CALIOPE FI/PT INSTNAL                                           20170728                                                EUR
ES0109230013                                             CALIOPE FI/PT ESTAND                                            20170728                                                EUR
ES0138168036                                             CAMINOS BOL EUR FI/PT                                           20010315                                                EUR
ES0138253036                                             CAMINOS GLB FI/PT                                               19960612                                                EUR
ES0133620007                                             CART OPTIMA DECID FI/PT A                                       20141107                                                EUR
ES0133620031                                             CART OPTIMA DECID FI/PT B                                       20010613                                                EUR
ES0133664005                                             CART OPTIMA DINAM FI/PT A                                       20141107                                                EUR
ES0133664039                                             CART OPTIMA DINAM FI/PT B                                       20010613                                                EUR
ES0133613002                                             CART OPTIMA FLEX FI/PT A                                        20141107                                                EUR
ES0133613036                                             CART OPTIMA FLEX FI/PT B                                        20010209                                                EUR
ES0133878001                                             CART OPTIMA MODER FI/PT A                                       20141107                                                EUR
ES0133878035                                             CART OPTIMA MODER FI/PT B                                       20010613                                                EUR
ES0133578007                                             CART OPTIMA PRUD FI/PT A                                        20141107                                                EUR
ES0133578031                                             CART OPTIMA PRUD FI/PT B                                        20010726                                                EUR
ES0116371008                                             CART SELEC FI/PT                                                20120217                                                EUR
ES0112733037                                             CART UNIVERSAL FI/PT                                            20021031                                                EUR
ES0116565039                                             CART VAR FI/PT                                                  19981223                                                EUR
ES0116567035                                             CARTESIO X FI/PT                                                20040315                                                EUR
ES0182527038                                             CARTESIO Y FI/PT                                                20040315                                                EUR
ES0116901036                                             CATALANA OCCID BOL ESP FI/PT                                    20030207                                                EUR
ES0116881030                                             CATALANA OCCID BOL MUND FI/PT                                   20070213                                                EUR
ES0116882004                                             CATALANA OCCID EMERG FI/PT                                      20150619                                                EUR
ES0116903032                                             CATALANA OCCID PATR FI/PT                                       20030207                                                EUR
ES0116889033                                             CATALANA OCCID RF CP FI/PT                                      20030207                                                EUR
ES0115942031                                             CCM FDEP FI/PT                                                  20040419                                                EUR
ES0113728002                                             COBAS GRANDES CIAS FI/PT                                        20170303                                                EUR
ES0119184002                                             COBAS IBERIA FI/PT                                              20170303                                                EUR
ES0119199000                                             COBAS INTNAL FI/PT                                              20170303                                                EUR
ES0119207001                                             COBAS RTA FI/PT                                                 20170303                                                EUR
ES0124037005                                             COBAS SELEC FI/PT                                               20161014                                                EUR
ES0180571004                                             COMPAS EQDO FI/PT                                               20150327                                                EUR
ES0121091039                                             COMPROMISO FOND ETICO FI/PT                                     20060208                                                EUR
ES0121092003                                             COMPROMISO MEDIOLANUM FI/PT                                     20160708                                                EUR
ES0181232036                                             CORTAL CAP DINAM FI/PT                                          20011123                                                EUR
ES0123743033                                             CA MERCAEUROPA EUR FI/PT                                        20050718                                                EUR
ES0162230033                                             CREDIT AGRICOLE MERCAPATRIM FI/PT                               19910628                                                EUR
ES0162231031                                             CREDIT AGRICOLE SELEC FI/PT                                     20040730                                                EUR
ES0113286035                                             CS BOL FI/PT                                                    19971212                                                EUR
ES0113288031                                             CS EQ YIELD FI/PT                                               20041005                                                EUR
ES0124880032                                             CS TESR FI/PT                                                   19971212                                                EUR
ES0155598032                                             CS CP FI/PT                                                     19911023                                                EUR
ES0165121031                                             CS DIRECTOR BD FOCUS FI/PT                                      19980504                                                EUR
ES0125102030                                             CS DIRECTOR FLEX FI/PT                                          20050512                                                EUR
ES0143673038                                             CS DIRECTOR GW FI/PT                                            19880420                                                EUR
ES0125126039                                             CS DIRECTOR IN FI/PT                                            20020123                                                EUR
ES0126547001                                             CS DURAC FLEX FI/PT B                                           20141031                                                EUR
ES0126547035                                             CS DURACION 0-2 FI/PT                                           19930419                                                EUR
ES0127021030                                             CS ESTRAT GLB FI/PT                                             19990623                                                EUR
ES0142538000                                             CS EUROPE S&M CAP FI/PT                                         20110506                                                EUR
ES0142538034                                             CS RV INTNAL FI/PT A                                            19910711                                                EUR
ES0142537036                                             CS GLB AFI FI/PT                                                19980402                                                EUR
ES0132214034                                             CS GLB FOND GTION ACTIVA FI/PT                                  20050311                                                EUR
ES0125103004                                             CS GLB MKT TRENDS FI/PT A                                       20160506                                                EUR
ES0125103012                                             CS GLB MKT TRENDS FI/PT B                                       20160506                                                EUR
ES0125104002                                             CS HY & SUB DEBT FI/PT                                          20160701                                                EUR
ES0125270001                                             CX EVOLUCIO 6 FI/PT                                             20140523                                                EUR
ES0125262008                                             CX EVOLUCIO BORSA 2 FI/PT                                       20150130                                                EUR
ES0125263006                                             CX EVOLUCIO BORSA 3 FI/PT                                       20151204                                                EUR
ES0125271009                                             CX EVOLUCIO BORSA FI/PT                                         20141114                                                EUR
ES0125272007                                             CX EVOLUCIO EUROP 2 FI/PT                                       20160513                                                EUR
ES0125245003                                             CX EVOLUCIO EUROP FI/PT                                         20160304                                                EUR
ES0117064008                                             CX EVOL IX BORSA FI/PT                                          20090313                                                EUR
ES0115456032                                             CX EVOLUCIO RENDES 5 FI/PT                                      19960425                                                EUR
ES0160106003                                             CX EVOLUCIO RENDES CREIXENT FI/PT                               20160318                                                EUR
ES0105574034                                             CX EVOL RENDES MAIG 2020 FI/PT                                  20040426                                                EUR
ES0159507005                                             CX EVOLUCIO RENDES NOV 2018 FI/PT                               20131004                                                EUR
ES0159508003                                             CX OPORTUNITAT BORSA 2 FI/PT                                    20150910                                                EUR
ES0152182004                                             CX OPORTUNITAT BORSA FI/PT                                      20150206                                                EUR
ES0125651036                                             DALMATIAN FI/PT                                                 20000128                                                EUR
ES0145553006                                             DB MULTIESTRELLAS FI/PT                                         20140416                                                EUR
ES0125756009                                             DB TALENTO BOL GLB FI/PT                                        20150116                                                EUR
ES0145554004                                             DB TALENTO GTION CONSER FI/PT                                   20141017                                                EUR
ES0125746000                                             DB TALENTO GTION FLEX FI/PT                                     20140606                                                EUR
ES0126082009                                             DEEP VALUE INTL FI/PT                                           20141114                                                EUR
ES0139012001                                             DEUTSCHE CRECIM CONSER FI/PT A                                  20141114                                                EUR
ES0139012035                                             DEUTSCHE CRECIM CONSER FI/PT B                                  19970625                                                EUR
ES0127098004                                             DEUTSCHE CRECIM MODER FI/PT A                                   20120302                                                EUR
ES0127098012                                             DEUTSCHE CRECIM MODER FI/PT B                                   20120302                                                EUR
ES0113326005                                             DIAGONAL TOTAL RETURN FI/PT                                     20160212                                                EUR
ES0126551037                                             DINERCAM FI/PT                                                  19940315                                                EUR
ES0126536038                                             DINFONDO FI/PT                                                  19910801                                                EUR
ES0126553033                                             DINVALOR GLB FI/PT                                              19980610                                                EUR
ES0126969007                                             DOLPHIN INV FD FI/PT                                            20160930                                                EUR
ES0141580037                                             DP AH CP FI/PT                                                  20061229                                                EUR
ES0170901005                                             DP BOL ESPAOLA FI/PT                                           20070601                                                EUR
ES0158600033                                             DP FLEX GLB FI/PT                                               19920521                                                EUR
ES0170864039                                             DP FOND RV GLB FI/PT                                            20060907                                                EUR
ES0114907035                                             DP FONGLOBAL FI/PT                                              19920717                                                EUR
ES0158327033                                             DP FONSELEC FI/PT                                               20040812                                                EUR
ES0142167032                                             DP RF FI/PT                                                     19910117                                                EUR
ES0170865002                                             DP SALUD FI/PT                                                  20120316                                                EUR
ES0175414004                                             DUNAS VAL EQUIL FI/PT I                                         20110322                                                EUR
ES0175414012                                             DUNAS VAL EQUIL FI/PT R                                         20130829                                                EUR
ES0175316001                                             DUNAS VAL FLEX FI/PT I                                          20120615                                                EUR
ES0175316019                                             DUNAS VAL FLEX FI/PT R                                          20130726                                                EUR
ES0175437005                                             DUNAS VAL PRUD FI/PT R                                          20171020                                                EUR
ES0175437039                                             DUNAS VAL PRUD FI /PT I                                         19880209                                                EUR
ES0175445008                                             DUNAS VAL SELEC FI/PT R                                         20171020                                                EUR
ES0175445032                                             DUNAS VAL SELEC FI/PT I                                         19961219                                                EUR
ES0127062000                                             DUX INTNAL STRAT FI/PT                                          20100507                                                EUR
ES0127058008                                             DUX MIX MODER FI/PT                                             20170519                                                EUR
ES0128067008                                             DUX MIXTO VAR FI/PT                                             20080514                                                EUR
ES0127094003                                             DUX MULTIGTION MODER FI/PT                                      20150904                                                EUR
ES0127107037                                             DUX RV EUR FI/PT                                                20050601                                                EUR
ES0127097030                                             DUX RENTINVER RF FI/PT                                          20050601                                                EUR
ES0114085030                                             DWS AC ESPAOLAS FI/PT                                          19940421                                                EUR
ES0125783037                                             DWS AH FI/PT                                                    19910827                                                EUR
ES0125776007                                             DWS CRECIM FI/PT B                                              20101025                                                EUR
ES0125776031                                             DWS CRECIM FI/PT A                                              19980608                                                EUR
ES0138535036                                             DWS FONCREATIVO FI/PT                                           19980731                                                EUR
ES0136787001                                             DWS FDEP PLUS FI/PT B                                           20100226                                                EUR
ES0136787035                                             DWS FDEP PLUS FI/PT A                                           19980430                                                EUR
ES0125785008                                             DWS MIXTA FI/PT B                                               20100226                                                EUR
ES0125785032                                             DWS MIXTA FI/PT A                                               19910827                                                EUR
ES0126894007                                             DWS RTA PLUS 2019 FI/PT                                         20140131                                                EUR
ES0131373005                                             EBN BRASIL VC FICC/PT                                           20170728                                                EUR
ES0128331008                                             EDM CART FI/PT                                                  20080711                                                EUR
ES0128271006                                             EDM RV INTNAL FI/PT                                             20130517                                                EUR
ES0127795039                                             EDM RTA FI/PT                                                   19941222                                                EUR
ES0127796037                                             EDM VAL UNO FI/PT                                               20030728                                                EUR
ES0168673004                                             EDM-AH FI/PT L                                                  20171222                                                EUR
ES0168673038                                             EDM-AH FI/PT R                                                  19870318                                                EUR
ES0168674002                                             EDM-INV FI/PT I                                                 20130913                                                EUR
ES0168674036                                             EDM-INV FI/PT R                                                 19870318                                                EUR
ES0118503004                                             EDR GLB ADAGIO FI/PT                                            20070720                                                EUR
ES0128311000                                             EGERIA AH FI/PT                                                 20130208                                                EUR
ES0138806031                                             EGERIA COYUNTURA FI/PT                                          19900301                                                EUR
ES0128266006                                             EGERIA GLB FI/PT A                                              20150522                                                EUR
ES0128266014                                             EGERIA GLB FI/PT Y                                              20150522                                                EUR
ES0128496033                                             EJTIVO GLOBALFOND FI/PT                                         19980624                                                EUR
ES0130576004                                             EMBARCADERO PVT EQTY GLB FI/PT C                                20161216                                                EUR
ES0130576012                                             EMBARCADERO PVT EQTY GLB FI/PT B                                20161216                                                EUR
ES0130576020                                             EMBARCADERO PVT EQTY GLB FI/PT A                                20161216                                                EUR
ES0110407006                                             ESFERA I FI/PT ARCA GLB A                                       20171016                                                EUR
ES0110407014                                             ESFERA I FI/PT ARCA GLB B                                       20171016                                                EUR
ES0110407022                                             ESFERA I FI/PT FLEXIBLG MODER                                   20171016                                                EUR
ES0110407030                                             ESFERA I FI/PT FORM KAU TECNOL                                  20171016                                                EUR
ES0110407048                                             ESFERA I FI/PT GTION INTNAL                                     20171016                                                EUR
ES0110407055                                             ESFERA I FI/PT QUANT USA                                        20171016                                                EUR
ES0131444004                                             ESFERA II FI/PT VAL SYST INV                                    20170317                                                EUR
ES0131444012                                             ESFERA II FI/PT TIMELINE INV                                    20170317                                                EUR
ES0131444020                                             ESFERA II FI/PT GESFD AQUA                                      20170317                                                EUR
ES0131444038                                             ESFERA II FI/PT BACKTRADER                                      20170317                                                EUR
ES0131444046                                             ESFERA II FI/PT ALLROAD                                         20170317                                                EUR
ES0131444053                                             ESFERA II FI/PT SOST ESG FOCUS                                  20170630                                                EUR
ES0131444061                                             ESFERA II FI/PT HERCULES                                        20170630                                                EUR
ES0131444079                                             ESFERA II FI/PT OI PREMIER A                                    20170630                                                EUR
ES0131444087                                             ESFERA II FI/PT OI PREMIER B                                    20170630                                                EUR
ES0131444095                                             ESFERA II FI/PT OI GLB A                                        20170630                                                EUR
ES0131444103                                             ESFERA II FI/PT OI GLB B                                        20170630                                                EUR
ES0131462006                                             ESFERA FI/PT DARWIN                                             20160401                                                EUR
ES0131462014                                             ESFERA FI/PT GLB MOMENTUM                                       20160401                                                EUR
ES0131462022                                             ESFERA FI/PT ROBOTICS                                           20160401                                                EUR
ES0131462030                                             ESFERA FI/PT TEAM TRADING                                       20160401                                                EUR
ES0131462048                                             ESFERA FI/PT YOSEMITE ABS RET                                   20160401                                                EUR
ES0131462055                                             ESFERA FI/PT YELLOWSTONE                                        20160624                                                EUR
ES0131462063                                             ESFERA FI/PT RF MIXTA GLB                                       20160624                                                EUR
ES0131462071                                             ESFERA FI/PT HERRADURA AZUL                                     20160624                                                EUR
ES0131462089                                             ESFERA FI/PT YUNA                                               20171006                                                EUR
ES0131462097                                             ESFERA FI/PT SEASONAL QUANT MULTI                               20171006                                                EUR
ES0131462105                                             ESFERA FI/PT GTION RETORN ABSOL                                 20171006                                                EUR
ES0171002001                                             ESPAA FLEX FI/PT CPE                                           20150706                                                EUR
ES0171002035                                             ESPAA FLEX FI/PT                                               20030606                                                EUR
ES0133091035                                             ESPINOSA PARTNERS INV FI/PT                                     19981022                                                EUR
ES0133337008                                             ESTRATEGIA ACUMUL FI/PT                                         20170616                                                EUR
ES0133371007                                             ESTRATEGIA CAP FI/PT                                            20170616                                                EUR
ES0133411001                                             ESTRATEGIA INV FI/PT                                            20170616                                                EUR
ES0133797037                                             EUROAGENTES BOL MIXTO FI/PT                                     19910221                                                EUR
ES0133592032                                             EUROAGENTES PREMIER FI/PT                                       19970924                                                EUR
ES0133798035                                             EUROAGENTES RTA FI/PT                                           19910221                                                EUR
ES0133569030                                             EUROAGENTES UNIVERSAL FI/PT                                     19980807                                                EUR
ES0183793001                                             EURO MEGATRENDS FI/PT                                           20170616                                                EUR
ES0133501033                                             EUROVALOR AH DOL FI/PT                                          20050209                                                EUR
ES0133867004                                             EUROVAL AH EUR FI/PT A                                          20141107                                                EUR
ES0133867038                                             EUROVAL AH EUR FI/PT B                                          19890531                                                EUR
ES0133446007                                             EUROVALOR AH OBJ 2018 FI/PT A                                   20130614                                                EUR
ES0133446015                                             EUROVALOR AH OBJ 2018 FI/PT B                                   20130614                                                EUR
ES0133423006                                             EUROVALOR AH RTAS II FI/PT                                      20170428                                                EUR
ES0133447005                                             EUROVALOR AH RTA FI/PT                                          20161223                                                EUR
ES0133563009                                             EUROVALOR AH TOP 2019 FI/PT A                                   20110225                                                EUR
ES0133563033                                             EUROVALOR AH TOP 2019 FI/PT B                                   20060602                                                EUR
ES0133539033                                             EUROVALOR ASIA FI/PT                                            20031216                                                EUR
ES0133524035                                             EUROVALOR BOL ESPAOLA FI/PT                                    20010420                                                EUR
ES0133661035                                             EUROVAL BOL EUROPEA FI/PT                                       19980601                                                EUR
ES0133871030                                             EUROVAL BOL FI/PT                                               19920924                                                EUR
ES0133478034                                             EUROVALOR BO ALTO RDTO FI/PT                                    20051214                                                EUR
ES0133485005                                             EUROVALOR BO CORPT FI/PT                                        20090924                                                EUR
ES0133486003                                             EUROVALOR BO EMERG FI/PT                                        20101202                                                EUR
ES0133479032                                             EUROVALOR BO EUR LP FI/PT                                       20051230                                                EUR
ES0133560039                                             EUROVAL COMPROMISO ISR FI/PT                                    20050525                                                EUR
ES0133614000                                             EUROVAL CONSERV DINAM FI/PT A                                   20141031                                                EUR
ES0133614034                                             EUROVAL CONSERV DINAM FI/PT B                                   20021226                                                EUR
ES0127025031                                             EUROVALOR DIVIDENDO EUROPA FI/PT                                20050718                                                EUR
ES0133612038                                             EUROVAL EMERG EMPR EUROP FI/PT                                  19980618                                                EUR
ES0169533033                                             EUROVALOR EMPR VOL FI/PT                                        20020919                                                EUR
ES0125935009                                             EUROVAL ESTABILIDAD FI/PT                                       20100730                                                EUR
ES0133525032                                             EUROVALOR ESTADOS UNIDOS FI/PT                                  20010726                                                EUR
ES0133554032                                             EUROVAL EUROPA DEL ESTE FI/PT                                   20010105                                                EUR
ES0133555039                                             EUROVALOR EUROP FI/PT                                           20010726                                                EUR
ES0127026005                                             EUROVALOR FDEP PLUS FI/PT                                       20080523                                                EUR
ES0133545006                                             EUROVALOR GTZDO AC II FI/PT                                     20111201                                                EUR
ES0133557035                                             EUROVAL GTZDO ACCIONES III FI/PT                                20021007                                                EUR
ES0133546004                                             EUROVALOR GTZDO AC IV FI/PT                                     20160429                                                EUR
ES0133547002                                             EUROVALOR GTZDO AC V FI/PT                                      20160715                                                EUR
ES0133544009                                             EUROVALOR GTZDO AC FI/PT                                        20090424                                                EUR
ES0133464000                                             EUROVAL GTZDO CESTA PLUS FI/PT A                                20110929                                                EUR
ES0133464018                                             EUROVAL GTZDO CESTA PLUS FI/PT B                                20110929                                                EUR
ES0133516007                                             EUROVALOR GTZDO ENERGIA FI/PT                                   20071015                                                EUR
ES0133562035                                             EURO GTZDO ESTRAT FI/PT                                         20060407                                                EUR
ES0133662033                                             EUROVAL GTZDO EUROP II FI/PT                                    19980910                                                EUR
ES0133518003                                             EUROVALOR GTIA RTA FI/PT                                        20161028                                                EUR
ES0170262002                                             EUROVALOR GTZDO TELECO FI/PT                                    20131121                                                EUR
ES0133579005                                             EUROVALOR GLB CONVLE FI/PT                                      20080118                                                EUR
ES0133576035                                             EUROVAL IBEROAMERICA FI/PT                                      20010105                                                EUR
ES0133663031                                             EUROVAL JAPON FI/PT                                             20000728                                                EUR
ES0138987039                                             EUROVALOR MIXTO-15 FI/PT                                        19961114                                                EUR
ES0133745036                                             EUROVAL MIXTO-30 FI/PT                                          19980618                                                EUR
ES0133875031                                             EUROVAL MIXTO-50 FI/PT                                          19981215                                                EUR
ES0133865032                                             EUROVAL MIXTO-70 FI/PT                                          19870121                                                EUR
ES0133877003                                             EUROVAL PARTICULARES VOL FI/PT I                                20091030                                                EUR
ES0133877037                                             EUROVAL PARTICULARES VOL FI/PT A                                20001219                                                EUR
ES0138986031                                             EUROVALOR RF CORTO FI/PT                                        19960731                                                EUR
ES0133864035                                             EUROVAL RF FI/PT                                                19870121                                                EUR
ES0133561037                                             EUROVALOR RV EMERG GLB FI/PT                                    20051214                                                EUR
ES0133617037                                             EUROVALOR-PATRIM FI/PT                                          19980203                                                EUR
ES0133565004                                             EVO FOND INTELIGENTE FI/PT RF CP                                20160408                                                EUR
ES0133565012                                             EVO FOND INTELIGENTE FI/PT IBEX 35                              20160408                                                EUR
ES0136083039                                             FAV-ARQUITECTOS FI/PT                                           20030117                                                EUR
ES0165947005                                             FCS GTION FLEX FI/PT                                            20140731                                                EUR
ES0137631000                                             FIDEFONDO FI/PT PLUS                                            20141119                                                EUR
ES0137631018                                             FIDEFONDO FI/PT PREMIER                                         20141119                                                EUR
ES0137631034                                             FIDEFONDO FI/PT BASE                                            19930118                                                EUR
ES0169009034                                             FINANCIALFOND FI/PT                                             19930419                                                EUR
ES0170893038                                             FX IN ASSET ALLOCATION FD FI/PT                                 20031117                                                EUR
ES0137881035                                             FON FINECO BEST FI/PT                                           20060130                                                EUR
ES0107499032                                             FON FINECO DIN FI/PT                                            19940503                                                EUR
ES0138584034                                             FON FINECO EUROLIDER FI/PT                                      19970509                                                EUR
ES0164813034                                             FON FINECO GTION II FI/PT                                       20051202                                                EUR
ES0138382033                                             FON FINECO GTION FI/PT                                          19990623                                                EUR
ES0138783032                                             FON FINECO I FI/PT                                              19910704                                                EUR
ES0164814008                                             FON FINECO INT FI/PT A                                          20091204                                                EUR
ES0164814016                                             FON FINECO INT FI/PT I                                          20091204                                                EUR
ES0165134000                                             FON FINECO INV RESPBL FI/PT                                     20170331                                                EUR
ES0137396000                                             FON FINECO INV FI/PT                                            20150123                                                EUR
ES0175605007                                             FON FINECO PATRIM GLB FI/PT I                                   20160115                                                EUR
ES0175605015                                             FON FINECO PATRIM GLB FI/PT X                                   20160115                                                EUR
ES0175605031                                             FON FINECO PATRIM GLB FI/PT A                                   19900323                                                EUR
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
ES0138932035                                             FONALCALA FI/PT                                                 19911031                                                EUR
ES0126906033                                             FONBILBAO ACC FI/PT                                             19881017                                                EUR
ES0138437035                                             FONBILBAO EUROBOL FI/PT                                         19981230                                                EUR
ES0138321031                                             FONBILBAO GLB 50 FI/PT                                          19991001                                                EUR
ES0138701034                                             FONBILBAO INTNAL FI/PT                                          19971229                                                EUR
ES0138478039                                             FONBILBAO MIXTO FI/PT                                           19971229                                                EUR
ES0138438033                                             FONBUSA FONDOS FI/PT                                            19990122                                                EUR
ES0138592037                                             FONBUSA MIXTO FI/PT                                             19961120                                                EUR
ES0138784030                                             FONBUSA FI/PT                                                   19910214                                                EUR
ES0137505014                                             FONCAIXA DP ESPAA FI/PT PREMI                                  20150327                                                EUR
ES0138798030                                             FONCAIXA DIN 12 FI/PT                                           19880523                                                EUR
ES0137682003                                             FONCAIXA OBJET RTA FI/PT ESTAND                                 20121019                                                EUR
ES0137682011                                             FONCAIXA OBJET RTA FI/PT PLUS                                   20121019                                                EUR
ES0138712031                                             FONCAM FI/PT                                                    19960612                                                EUR
ES0164949002                                             FONCESS FLEX FI/PT                                              20081219                                                EUR
ES0138772035                                             FONDANETO FI/PT                                                 19971006                                                EUR
ES0138959038                                             FONDCIRCULO FI/PT                                               19931123                                                EUR
ES0138969037                                             FONDCOYUNTURA FI/PT                                             19950207                                                EUR
ES0138053030                                             FONDEMAR DE INV FI/PT                                           20040326                                                EUR
ES0182037038                                             FDESP-DUERO GTZDO 2022-II FI/PT                                 20030722                                                EUR
ES0164713002                                             FDESP-DUERO GTZDO BOL I2022 FI/PT                               20100122                                                EUR
ES0138522034                                             FONESP-DUE GTZDO BOL IV2020 FI/PT                               20010726                                                EUR
ES0112834009                                             FE-DUERO GTZDO RF I/2022 FI/PT                                  20141229                                                EUR
ES0137909000                                             FONDESP-DUERO GTZDO RF IMP FI/PT                                20140627                                                EUR
ES0138021003                                             FONDESP-DUE GTZDO RF IV2020 FI/PT                               20140321                                                EUR
ES0138055035                                             FONDES-DUE GTZDO RF VII2017 FI/PT                               20041122                                                EUR
ES0138562030                                             FONDESP-DUERO HORIZ 2018 FI/PT                                  20030514                                                EUR
ES0138539038                                             FONDESP-DUERO HORIZ 2019 FI/PT                                  19990525                                                EUR
ES0164494009                                             FDESP-DUERO RF IMPULSO FI/PT                                    20090508                                                EUR
ES0115223036                                             FONDGUISSONA GLB BOL FI/PT                                      19980716                                                EUR
ES0147607032                                             FONDGUISSONA FI/PT                                              19930226                                                EUR
ES0170270039                                             FONDIBAS MIXTO FI/PT                                            19970723                                                EUR
ES0138936036                                             FONDIBAS FI/PT                                                  19911121                                                EUR
ES0136464007                                             FOND-ICOINFRAEST FICC/PT                                        20110225                                                EUR
ES0138184009                                             FONDITEL ALBATROS FI/PT B                                       20100709                                                EUR
ES0138184017                                             FONDITEL ALBATROS FI/PT C                                       20130808                                                EUR
ES0138184033                                             FONDITEL ALBATROS FI/PT A                                       20030722                                                EUR
ES0138338035                                             FONDITEL DIN FI/PT                                              20030722                                                EUR
ES0137838001                                             FONDITEL LINCE FI/PT A                                          20160122                                                EUR
ES0137838019                                             FONDITEL LINCE FI/PT B                                          20160122                                                EUR
ES0137838027                                             FONDITEL LINCE FI/PT C                                          20160122                                                EUR
ES0138047008                                             FONDITEL RF MIXTA INTNAL FI/PT B                                20130906                                                EUR
ES0138047032                                             FONDITEL RF MIXTA INTNAL FI/PT A                                20030722                                                EUR
ES0164466007                                             FONDITEL SMART BETA FI/PT A                                     20130712                                                EUR
ES0164466015                                             FONDITEL SMART BETA FI/PT B                                     20130712                                                EUR
ES0164466023                                             FONDITEL SMART BETA FI/PT C                                     20130712                                                EUR
ES0138658036                                             FONDMAPFRE BOL AMERICA FI/PT                                    19980306                                                EUR
ES0178520039                                             FONDMAPFRE BOL EUROP FI/PT                                      19941222                                                EUR
ES0138901030                                             FONDMAPFRE BOL FI/PT                                            19900726                                                EUR
ES0147625034                                             FONDMAPFRE DIVERSIF FI/PT                                       19950711                                                EUR
ES0138022001                                             FONDMAPFRE ELEC DECID FI/PT                                     20150904                                                EUR
ES0137910008                                             FONDMAPFRE ELEC MODER FI/PT                                     20150904                                                EUR
ES0112835006                                             FONDMAPFRE ELEC PRUD FI/PT                                      20150904                                                EUR
ES0165198039                                             FONDMAPFRE ESTRAT 35 FI/PT                                      19930118                                                EUR
ES0138445038                                             FONDMAPFRE GLB FI/PT                                            20011228                                                EUR
ES0138352036                                             FONDMAPFRE RDTO I FI/PT                                         20001023                                                EUR
ES0115721005                                             FONDMAPFRE RDTO II FI/PT                                        20130222                                                EUR
ES0165197031                                             FONDMAPFRE RTA CORTO FI/PT                                      19930118                                                EUR
ES0138820032                                             FONDMAPFRE RTA LARGO FI/PT                                      19961023                                                EUR
ES0138903036                                             FONDMAPFRE RTA MEDIO FI/PT                                      19900906                                                EUR
ES0138709037                                             FONDMAPFRE RTA MIXTO FI/PT                                      19970321                                                EUR
ES0137814002                                             FONDMAPFRE RENTADOL FI/PT                                       20080509                                                EUR
ES0168624007                                             FONDO 3 AC FI/PT                                                20080404                                                EUR
ES0114996038                                             FONDO 3 DPTO FI/PT                                              20070122                                                EUR
ES0114844030                                             FONDO 3 RF FI/PT                                                19940407                                                EUR
ES0138354032                                             FONDO ARTAC FI/PT                                               20010226                                                EUR
ES0113584009                                             FOND BKT RF 8 GTZDO FI/PT                                       20080922                                                EUR
ES0138869039                                             FONDGESKOA FI/PT                                                19870123                                                EUR
ES0147609038                                             FONDO PERMANENCIA FI/PT                                         19930712                                                EUR
ES0137987006                                             FONDO LIQDEZ FI/PT                                              20080425                                                EUR
ES0138623030                                             FOND SENIORS FI/PT                                              20021017                                                EUR
ES0115846034                                             FONDOCAJA DPTO FI/PT                                            19930616                                                EUR
ES0138494036                                             FONDONORTE EUROBOL FI/PT                                        19981009                                                EUR
ES0138828035                                             FONDONORTE FI/PT                                                19871110                                                EUR
ES0138907037                                             FONEMPORIUM FI/PT                                               19901220                                                EUR
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
ES0138841038                                             FONMARCH FI/PT                                                  19860331                                                EUR
ES0138909033                                             FONMASTER 1 FI/PT                                               19880912                                                EUR
ES0138929031                                             FONPROFIT FI/PT                                                 19910704                                                EUR
ES0139957031                                             FONRADAR INTNAL FI/PT                                           19970521                                                EUR
ES0136788033                                             FONSGLOBAL RTA FI/PT                                            19980608                                                EUR
ES0165206006                                             FONSVILA-REAL FI/PT                                             20070402                                                EUR
ES0139958039                                             FONTALENTO FI/PT                                                19970613                                                EUR
ES0138918034                                             FONTIBREFONDO FI/PT                                             19910425                                                EUR
ES0138930005                                             FONVALCEM FI/PT B                                               20140321                                                EUR
ES0138930039                                             FONVALCEM FI/PT A                                               19910620                                                EUR
ES0138812039                                             GCO CP FI/PT                                                    19870318                                                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
ES0138922036                                             GESCONSULT CP FI/PT                                             19910614                                                EUR
ES0138911039                                             GESCONSULT CRECIM EUROZONA FI/PT                                19900628                                                EUR
ES0175604000                                             GESCONSULT LEON V MIX FLEX FI/PT B                              20120914                                                EUR
ES0175604034                                             GESCONSULT LEON V MIX FLEX FI/PT A                              19880707                                                EUR
ES0138217007                                             GESCONSULT RF FLEX FI/PT B                                      20151002                                                EUR
ES0138217031                                             GESCONSULT RF FLEX FI/PT A                                      19880609                                                EUR
ES0137381002                                             GESCONSULT RV FI/PT B                                           20151002                                                EUR
ES0137381036                                             GESCONSULT RV FI/PT A                                           19920625                                                EUR
ES0141991002                                             GESCONSULT TALENTO FI/PT                                        20120525                                                EUR
ES0158603037                                             GESCOOP DEU CORPT FI/PT                                         20050525                                                EUR
ES0174344038                                             GESCOOP DEU SOBERANA EUR FI/PT                                  20070227                                                EUR
ES0142045006                                             GESCOOP GTION AGRES FI/PT                                       20160708                                                EUR
ES0174349037                                             GESCOOP GTION CONSER FI/PT                                      20010830                                                EUR
ES0174304032                                             GESCOOP GTION DECID FI/PT                                       20010830                                                EUR
ES0142164005                                             GESCOOP GTION MODER FI/PT                                       20160708                                                EUR
ES0158602039                                             GESCOOP MULTIESTRAT ALTIVA FI/PT                                20040426                                                EUR
ES0142100009                                             GESCOOP RF HIGH YIELD FI/PT                                     20160304                                                EUR
ES0141986002                                             GESCOOP SMALL CAPS EUR FI/PT                                    20080523                                                EUR
ES0142437039                                             GESDIVISA FI/PT                                                 19930419                                                EUR
ES0142046004                                             GESEM FI/PT GTION FLEX                                          20170609                                                EUR
ES0142046012                                             GESEM FI/PT HIGH YIELD                                          20170609                                                EUR
ES0142046020                                             GESEM FI/PT CONSER FLEX                                         20170609                                                EUR
ES0133461030                                             GESIURIS BALANCED EUR FI/PT                                     20030514                                                EUR
ES0141987000                                             GESIURIS EQTY STRAT FI/PT                                       20130201                                                EUR
ES0116829039                                             GESIURIS EUR EQTYS FI/PT                                        20030117                                                EUR
ES0109695033                                             GESIURIS FXD IN FI/PT                                           20061108                                                EUR
ES0105234001                                             GESIURIS GLB STRAT FI/PT                                        20080125                                                EUR
ES0156322036                                             GESIURIS IURISFOND FI/PT                                        19860516                                                EUR
ES0105235008                                             GESIURIS MXD CONSERV FI/PT                                      20130215                                                EUR
ES0116845035                                             GESIURIS PTRAL FI/PT                                            20030117                                                EUR
ES0142440033                                             GESRIOJA FI/PT                                                  19970625                                                EUR
ES0142165002                                             GESTIFONSA CART PREMIER10 FI/PT                                 20170505                                                EUR
ES0142101007                                             GESTIFONSA CART PREMIER 25 FI/PT                                20170505                                                EUR
ES0109875007                                             GESTIFONSA CART PREMIER 50 FI/PT                                20170505                                                EUR
ES0141989006                                             GESTIFONSA INTNAL FI/PT                                         20170505                                                EUR
ES0142142001                                             GESTIFONSA PATRIM FI/PT                                         20161223                                                EUR
ES0109697005                                             GESTIFONSA RET ABSOL FI/PT                                      20161118                                                EUR
ES0168797001                                             GTION BOUTIQUE II FI/PT ASP11 EQUIL                             20151016                                                EUR
ES0168797019                                             GTION BOUTIQUE II FI/PT ASP11 PATRI                             20151016                                                EUR
ES0168797027                                             GTION BOUTIQUE II FI/PT AWA FLEX                                20151016                                                EUR
ES0168797035                                             GTION BOUTIQUE II FI/PT SASS DINAM                              20160219                                                EUR
ES0168797043                                             GTION BOUTIQUE II FI/PT SASS BASE                               20160219                                                EUR
ES0168797050                                             GTION BOUTIQUE II FI/PT AC GLB                                  20160219                                                EUR
ES0168797068                                             GTION BOUTIQUE II FI/PT MONTBLANC                               20160729                                                EUR
ES0168797076                                             GTION BOUTIQUE II FI/PT LOURIDO                                 20160729                                                EUR
ES0168798009                                             GTION BOUTIQUE III FI/PT CAP MIX                                20170721                                                EUR
ES0168798017                                             GTION BOUTIQUE III FI/PT 303 RF MIX                             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 RF INTNAL                              20170721                                                EUR
ES0168798058                                             GTION BOUTIQUE III FI/PT SELEC INTN                             20170721                                                EUR
ES0116831001                                             GTION BOUTIQUE FI/PT BISSAN VAL FD                              20130628                                                EUR
ES0116831019                                             GTION BOUTIQUE FI/PT C2 ESTRA DINAM                             20130628                                                EUR
ES0116831027                                             GTION BOUTIQUE FI/PT C2 ESTRAT EQDA                             20130628                                                EUR
ES0116831035                                             GTION BOUTIQUE FI/PT GINVEST SMART                              20130628                                                EUR
ES0116831043                                             GTION BOUTIQUE FI/PT GPI GLB INV                                20130628                                                EUR
ES0116831050                                             GTION BOUTIQUE FI/PT GCAP TOT MKT                               20140307                                                EUR
ES0116831068                                             GTION BOUTIQUE FI/PT GINVEST MED AH                             20140314                                                EUR
ES0116831076                                             GTION BOUTIQUE FI/PT EAFI RET ABSOL                             20140321                                                EUR
ES0116831084                                             GTION BOUTIQUE FI/PT ADAIA SEL RV I                             20140328                                                EUR
ES0116831092                                             GTION BOUTIQUE FI/PT B4A CART EQDA                              20140627                                                EUR
ES0116831100                                             GTION BOUTIQUE FI/PT B4A CART DECID                             20140627                                                EUR
ES0116832009                                             GTION DEL CICLO FI/PT                                           20140718                                                EUR
ES0125322000                                             GTION MULTIPERFIL FI/PT MODER                                   20130524                                                EUR
ES0125322018                                             GTION MULTIPERFIL FI/PT EQDO                                    20130524                                                EUR
ES0125322026                                             GTION MULTIPERFIL FI/PT INV                                     20130524                                                EUR
ES0125322034                                             GTION MULTIPERFIL FI/PT DINAM                                   20130524                                                EUR
ES0125322042                                             GTION MULTIPERFIL FI/PT AGRES                                   20130524                                                EUR
ES0125323008                                             GTION VALUE FI/PT A                                             20170127                                                EUR
ES0125323016                                             GTION VALUE FI/PT I                                             20170127                                                EUR
ES0116848005                                             GLB ALLOCATION FI/PT                                            20101105                                                EUR
ES0142233032                                             GLB BEST SELEC FI/PT                                            20070205                                                EUR
ES0142459009                                             GLB DIVERSIFICATION FD FI/PT                                    20110811                                                EUR
ES0168657031                                             GLB ESTRAT FI/PT                                                19970219                                                EUR
ES0131304034                                             GLB MNGR FD FI/PT                                               20041222                                                EUR
ES0142235003                                             GLB TRENDS FI/PT OPPORT                                         20160603                                                EUR
ES0142235011                                             GLB TRENDS FI/PT ABS SELECT                                     20170721                                                EUR
ES0142466004                                             GLB VALUE OPP FI/PT                                             20151218                                                EUR
ES0142338005                                             GLB VALUE SELEC FI/PT                                           20101230                                                EUR
ES0139099008                                             GPM ABACUS FI/PT                                                20120504                                                EUR
ES0142630005                                             GPM GTION ACTIVA FI/PT RET ABS                                  20160429                                                EUR
ES0142630013                                             GPM GTION ACTIVA FI/PT MIXTO INTNAL                             20160429                                                EUR
ES0142630021                                             GPM GTION ACTIVA FI/PT INTNAL CAP                               20160429                                                EUR
ES0142630039                                             GPM GTION ACTIVA FI/PT GRW CAP                                  20160429                                                EUR
ES0142630047                                             GPM GTION ACTIVA FI/PT GTION GLB                                20160429                                                EUR
ES0142630054                                             GPM GTION ACT FI/PT ALC SELEC TECH                              20170303                                                EUR
ES0143231001                                             GREDOS BOL EUR FI/PT                                            20150703                                                EUR
ES0143221002                                             GREDOS BOL INTNAL FI/PT                                         20150703                                                EUR
ES0143211003                                             GREDOS MODER FI/PT                                              20150703                                                EUR
ES0143630004                                             GVC GAESCO 1K + RV FI/PT A                                      20131108                                                EUR
ES0143630012                                             GVC GAESCO 1K + RV FI/PT 1                                      20160930                                                EUR
ES0157638000                                             GVC GAESCO 300 PL WRLDWIDE FI/PT A                              20140221                                                EUR
ES0157638018                                             GVC GAESCO 300 PL WRLDWIDE FI/PT I                              20140221                                                EUR
ES0157638026                                             GVC GAESCO 300 PL WRLDWIDE FI/PT P                              20140221                                                EUR
ES0140643034                                             GVC GAESCO EUROP FI/PT                                          19980608                                                EUR
ES0143628008                                             GVCGAESCO OP EMPR INMOB RV FI/PT A                              20110929                                                EUR
ES0143628016                                             GVCGAESCO OP EMPR INMOB RV FI/PT P                              20110929                                                EUR
ES0143628024                                             GVCGAESCO OP EMPR INMOB RV FI/PT I                              20110929                                                EUR
ES0157639008                                             GVC GAESCO RF FLEX FI/PT                                        20170630                                                EUR
ES0169764034                                             GVC GAESCO RF FI/PT                                             19860618                                                EUR
ES0143629006                                             GVC GAESCO RTA VAL FI/PT A                                      20130517                                                EUR
ES0143629014                                             GVC GAESCO RTA VAL FI/PT B                                      20130517                                                EUR
ES0138233004                                             GVC GAESCO RET ABSOL FI/PT I                                    20160219                                                EUR
ES0138233038                                             GVC GAESCO RET ABSOL FI/PT A                                    19921216                                                EUR
ES0164837009                                             GVC GAESCO SOSTENIBLE ISR FI/PT A                               20141114                                                EUR
ES0164837017                                             GVC GAESCO SOSTENIBLE ISR FI/PT R                               20141114                                                EUR
ES0115068001                                             GVCGAESCO BOLSALIDER FI/PT I                                    20130628                                                EUR
ES0115068019                                             GVCGAESCO BOLSALIDER FI/PT P                                    20130628                                                EUR
ES0115068035                                             GVCGAESCO BOLSALIDER FI/PT A                                    19940503                                                EUR
ES0121776035                                             GVCGAESCO CONSTANTFONS FI/PT                                    19960307                                                EUR
ES0140628035                                             GVCGAESCO EMERGENTFOND FI/PT                                    19991217                                                EUR
ES0140633035                                             GVCGAESCO FOND DE FONDOS FI/PT                                  19971006                                                EUR
ES0140642036                                             GVCGAESCO FOND FT CP FI/PT                                      19910307                                                EUR
ES0141113037                                             GVCGAESCO JAPON FI/PT                                           20051214                                                EUR
ES0140634033                                             GVCGAESCO MULTINAC FI/PT                                        19991217                                                EUR
ES0141114001                                             GVCGAESCO PATRIMONIALISTA FI/PT A                               20111216                                                EUR
ES0141114019                                             GVCGAESCO PATRIMONIALISTA FI/PT P                               20111216                                                EUR
ES0141114027                                             GVCGAESCO PATRIMONIALISTA FI/PT I                               20111216                                                EUR
ES0113319000                                             GVCGAESCO SMALL CAPS FI/PT P                                    20110923                                                EUR
ES0113319018                                             GVCGAESCO SMALL CAPS FI/PT I                                    20110923                                                EUR
ES0113319034                                             GVCGAESCO SMALL CAPS FI/PT A                                    19950510                                                EUR
ES0138984036                                             GVCGAESCO T.F.T. FI/PT                                          19971212                                                EUR
ES0154974036                                             HARMATAN CART CONSER FI/PT                                      20041020                                                EUR
ES0144083039                                             HERCULES CP FI/PT                                               20060208                                                EUR
ES0144886035                                             HIGH RATE FI/PT                                                 19930813                                                EUR
ES0110086032                                             HORIZONTE GLB FI                                                19971006                                                EUR
ES0162864005                                             I2 DESARROLLO SOSTENIBLE ISR FI/PT                              20160909                                                EUR
ES0146754009                                             IBERCAJA 2024 GTZDO FI/PT                                       20160617                                                EUR
ES0162890000                                             IBERCAJA 2024 GTZDO-2 FI/PT                                     20160810                                                EUR
ES0162891008                                             IBERCAJA 2024 GTZDO-3 FI/PT                                     20160916                                                EUR
ES0146845005                                             IBERCAJA 2025 GTZDO 2 FI/PT                                     20090430                                                EUR
ES0146945003                                             IBERCAJA 2025 GTZDO FI/PT                                       20120608                                                EUR
ES0146946001                                             IBERCAJA 2025 GTZDO-3 FI/PT                                     20170512                                                EUR
ES0162883005                                             IBERCAJA ALL STAR FI/PT A                                       20140523                                                EUR
ES0162883013                                             IBERCAJA ALL STAR FI/PT B                                       20140523                                                EUR
ES0146756004                                             IBERCAJA ALPHA FI/PT A                                          20080509                                                EUR
ES0146756012                                             IBERCAJA ALPHA FI/PT B                                          20100924                                                EUR
ES0130705009                                             IBERCAJA BOL EUROP FI/PT B                                      20101025                                                EUR
ES0130705033                                             IBERCAJA BOL EUROP FI/PT A                                      19981230                                                EUR
ES0147641007                                             IBERCAJA BOL INTNAL FI/PT B                                     20151218                                                EUR
ES0147641031                                             IBERCAJA BOL INTNAL FI/PT A                                     19970804                                                EUR
ES0147034005                                             IBERCAJA BOL USA FI/PT B                                        20101105                                                EUR
ES0147034039                                             IBERCAJA BOL USA FI/PT A                                        20020725                                                EUR
ES0147186003                                             IBERCAJA BOL FI/PT B                                            20100924                                                EUR
ES0147186037                                             IBERCAJA BOL FI/PT A                                            19950112                                                EUR
ES0146791001                                             IBERCAJA BP RF FI/PT A                                          20071130                                                EUR
ES0146791019                                             IBERCAJA BP RF FI/PT B                                          20101029                                                EUR
ES0146758000                                             IBERCAJA BP SELEC GLB FI/PT A                                   20110325                                                EUR
ES0146758018                                             IBERCAJA BP SELEC GLB FI/PT B                                   20110325                                                EUR
ES0146762002                                             IBERCAJA CAP GTZDO 2 FI/PT                                      20130906                                                EUR
ES0146742012                                             IBERCAJA CAP GTZDO 3 FI/PT                                      20140523                                                EUR
ES0146743002                                             IBERCAJA CAP GTZDO 4 FI/PT                                      20141017                                                EUR
ES0146842036                                             IBERCAJA CAP GTZDO 5 FI/PT                                      20060302                                                EUR
ES0144254002                                             IBERCAJA CAP GTZDO FI/PT                                        20130628                                                EUR
ES0146792009                                             IBERCAJA CONSER FI/PT A                                         20080425                                                EUR
ES0146792025                                             IBERCAJA CONSER FI/PT C                                         20110527                                                EUR
ES0146792033                                             IBERCAJA CONSER FI/PT PREMIUM                                   20160729                                                EUR
ES0146843000                                             IBERCAJA CRECIM DINAM FI/PT B                                   20101230                                                EUR
ES0146843034                                             IBERCAJA CRECIM DINAM FI/PT A                                   20060705                                                EUR
ES0147174033                                             IBERCAJA DIN FI/PT                                              19880912                                                EUR
ES0146824000                                             IBERCAJA DIV FI/PT A                                            20080509                                                EUR
ES0146824018                                             IBERCAJA DIV FI/PT B                                            20101029                                                EUR
ES0146942000                                             IBERCAJA DOL FI/PT B                                            20101230                                                EUR
ES0146942034                                             IBERCAJA DOL FI/PT A                                            20060714                                                EUR
ES0102562008                                             IBERCAJA EMERG FI/PT B                                          20110419                                                EUR
ES0102562032                                             IBERCAJA EMERG FI/PT A                                          19971229                                                EUR
ES0146822004                                             IBERCAJA EMERGING BD FI/PT                                      20070315                                                EUR
ES0146822012                                             IBERCAJA BP GLB BD FI/PT B                                      20101025                                                EUR
ES0146793007                                             IBERCAJA EUROP STAR FI/PT B                                     20160520                                                EUR
ES0146793015                                             IBERCAJA EUROP STAR FI/PT A                                     20160520                                                EUR
ES0147104006                                             IBERCAJA FINAN FI/PT B                                          20110825                                                EUR
ES0147104030                                             IBERCAJA FINAN FI/PT A                                          20000407                                                EUR
ES0147146031                                             IBERCAJA FLEX EUROP 10-40 FI/PT                                 19970620                                                EUR
ES0102563030                                             IBERCAJA FLEX EUROP 50-80 FI/PT                                 19980728                                                EUR
ES0147177036                                             IBERCAJA FT CP FI/PT                                            19910314                                                EUR
ES0146826005                                             IBERCAJA GTION EUROP FI/PT                                      20141017                                                EUR
ES0147106035                                             IBERCAJA GTION GTZDO 5 FI/PT                                    20030509                                                EUR
ES0147107009                                             IBERCAJA GTION GTZDO 6 FI/PT                                    20100326                                                EUR
ES0147109005                                             IBERCAJA GLB BRANDS FI/PT A                                     20160513                                                EUR
ES0147109013                                             IBERCAJA GLB BRANDS FI/PT B                                     20160513                                                EUR
ES0147105003                                             IBERCAJA HIGH YIELD FI/PT B                                     20101230                                                EUR
ES0147105037                                             IBERCAJA HIGH YIELD FI/PT A                                     20000612                                                EUR
ES0147642039                                             IBERCAJA HORIZ FI/PT                                            19971029                                                EUR
ES0147129003                                             IBERCAJA JAPON FI/PT B                                          20101025                                                EUR
ES0147129037                                             IBERCAJA JAPON FI/PT A                                          20000225                                                EUR
ES0147075032                                             IBERCAJA LATAM FI/PT A                                          20000612                                                EUR
ES0146944006                                             IBERCAJA MIXTO FLEX 15 FI/PT A                                  20100212                                                EUR
ES0146944014                                             IBERCAJA MIXTO FLEX 15 FI/PT B                                  20101025                                                EUR
ES0147076006                                             IBERCAJA NV OPORT FI/PT B                                       20110916                                                EUR
ES0147076030                                             IBERCAJA NV OPORT FI/PT A                                       20001023                                                EUR
ES0184007005                                             IBERCAJA OPORT RF FI/PT A                                       20090213                                                EUR
ES0184007013                                             IBERCAJA OPORT RF FI/PT B                                       20100924                                                EUR
ES0130706007                                             IBERCAJA PETROQUIMICO FI/PT B                                   20110825                                                EUR
ES0130706031                                             IBERCAJA PETROQUIMICO FI/PT A                                   20000407                                                EUR
ES0147102000                                             IBERCAJA PLUS FI/PT C                                           20111216                                                EUR
ES0147102018                                             IBERCAJA PLUS FI/PT D                                           20111216                                                EUR
ES0147102034                                             IBERCAJA PLUS FI/PT A                                           20111216                                                EUR
ES0147102042                                             IBERCAJA PLUS FI/PT DIN                                         20171016                                                EUR
ES0147045001                                             IBERCAJA RF 2021 FI/PT                                          20080208                                                EUR
ES0147051009                                             IBERCAJA RF 2024 FI/PT                                          20160603                                                EUR
ES0102564038                                             IBERCAJA RTA INTNAL FI/PT                                       19991230                                                EUR
ES0147195004                                             IBERCAJA SANIDAD FI/PT B                                        20110916                                                EUR
ES0147195038                                             IBERCAJA SANIDAD FI/PT A                                        19991215                                                EUR
ES0147196002                                             IBERCAJA SECT INMOB FI/PT B                                     20110419                                                EUR
ES0147196036                                             IBERCAJA SECT INMOB FI/PT A                                     20001023                                                EUR
ES0147077004                                             IBERCAJA SELEC BOL FI/PT B                                      20150130                                                EUR
ES0147077038                                             IBERCAJA SELEC BOL FI/PT A                                      20010810                                                EUR
ES0147197034                                             IBERCAJA SELEC CAP FI/PT                                        20010810                                                EUR
ES0147192035                                             IBERCAJA SELEC RF FI/PT                                         19960731                                                EUR
ES0147149035                                             IBERCAJA SELEC RTA INTNAL FI/PT                                 19990830                                                EUR
ES0130708003                                             IBERCAJA SMALL CAPS FI/PT B                                     20151211                                                EUR
ES0130708037                                             IBERCAJA SMALL CAPS FI/PT A                                     20040315                                                EUR
ES0147644001                                             IBERCAJA TECNOLOGICO FI/PT B                                    20110916                                                EUR
ES0147644035                                             IBERCAJA TECNOLOGICO FI/PT A                                    19991215                                                EUR
ES0147189007                                             IBERCAJA UTIL FI/PT B                                           20110825                                                EUR
ES0147189031                                             IBERCAJA UTIL FI/PT A                                           20000707                                                EUR
ES0147229001                                             IBERIAN VALUE FI/PT                                             20150318                                                EUR
ES0147491007                                             ICARIA CAP FI/PT B                                              20170922                                                EUR
ES0147491015                                             ICARIA CAP FI/PT A                                              20170922                                                EUR
ES0147411005                                             IGVF FI/PT                                                      20111216                                                EUR
ES0130588033                                             IM 93 RTA FI/PT                                                 19921228                                                EUR
ES0107432009                                             IMANTIA CP FI/PT CP INSTAL                                      20140228                                                EUR
ES0107432033                                             IMANTIA CP FI/PT CP                                             19980813                                                EUR
ES0107512032                                             IMANTIA DECID FI/PT                                             19861104                                                EUR
ES0107531032                                             IMANTIA DEUDA SUBD FI/PT                                        19931123                                                EUR
ES0106949037                                             IMANTIA FLEX FI/PT                                              20040730                                                EUR
ES0106933007                                             IMANTIA FDEP FI/PT AH CORP INSTAL                               20120127                                                EUR
ES0106933015                                             IMANTIA FDEP FI/PT D                                            20160506                                                EUR
ES0106933023                                             IMANTIA FDEP FI/PT INSTAL PREMI                                 20160606                                                EUR
ES0106933031                                             IMANTIA FDEP FI/PT AH CORP FDEP                                 20060208                                                EUR
ES0106951033                                             IMANTIA GLB CONSERV FI/PT                                       20061204                                                EUR
ES0169082031                                             IMANTIA GLB MODER FI/PT                                         20060928                                                EUR
ES0149051007                                             IMANTIA IBEX 35 FI/PT                                           20160610                                                EUR
ES0107516009                                             IMANTIA RF FLEX FI/PT INSTITUCIONAL                             20161223                                                EUR
ES0107516033                                             IMANTIA RF FLEX FI/PT MINORISTA                                 19900816                                                EUR
ES0107472039                                             IMANTIA RV IBERIA FI/PT                                         19940407                                                EUR
ES0107492037                                             IMANTIA RV ZONA EUR FI/PT                                       19970130                                                EUR
ES0147868006                                             IMDI FDS FI/PT VERDE                                            20170317                                                EUR
ES0147868014                                             IMDI FDS FI/PT ROJO                                             20170317                                                EUR
ES0147868022                                             IMDI FDS FI/PT OCRE                                             20170317                                                EUR
ES0147868030                                             IMDI FDS FI/PT AZUL                                             20170317                                                EUR
ES0152747004                                             ING DIRECT FOND NAR CONSER FI/PT                                20080118                                                EUR
ES0152743003                                             ING DIRECT FOND NAR DINAM FI/PT                                 20080118                                                EUR
ES0152771038                                             ING DIR F NAR EUR STOXX 50 FI/PT                                20050729                                                EUR
ES0152744001                                             ING FOND NAR EURO25 FI/PT                                       20160506                                                EUR
ES0152741031                                             ING DIRECT FOND NAR IBEX 35 FI/PT                               20020208                                                EUR
ES0152739001                                             ING DIRECT FOND NAR MODER FI/PT                                 20080118                                                EUR
ES0152772036                                             ING DIRECT FOND NAR RF FI/PT                                    20060421                                                EUR
ES0152769032                                             ING DIRECT FOND NAR S&P 500 FI/PT                               20001023                                                EUR
ES0154765004                                             INTERMONEY ATTITUDE FI/PT                                       20150529                                                EUR
ES0131385009                                             INTERMONEY GTION FLEX FI/PT                                     20140606                                                EUR
ES0155171038                                             INTERMONEY RF CP FI/PT                                          20010209                                                EUR
ES0154981031                                             INTERMONEY TRADING FI/PT                                        20030407                                                EUR
ES0155142039                                             INTERMONEY VAR EUR FI/PT                                        20010531                                                EUR
ES0155715032                                             INTERVALOR AC INTNAL FI/PT                                      19980813                                                EUR
ES0155853031                                             INTERVALOR BOL MIXTO FI/PT                                      19930218                                                EUR
ES0155817036                                             INTERVALOR FOND FI/PT                                           19980327                                                EUR
ES0155852033                                             INTERVALOR RTA MIXTO FI/PT                                      19930218                                                EUR
ES0147131033                                             INVERACT CONFIANZA FI/PT                                        19941209                                                EUR
ES0155844030                                             INVERBANSER FI/PT                                               19860603                                                EUR
ES0155008008                                             INVERSABADELL 10 FI/PT CART                                     20150220                                                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
ES0177124023                                             INVERSABADELL 25 FI/PT CART                                     20150703                                                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
ES0174391021                                             INVERSABADELL 50 FI/PT CART                                     20150703                                                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
ES0174434029                                             INVERSABADELL 70 FI/PT CART                                     20150703                                                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
ES0156453005                                             JDS CAP MESTRAT FI/PT                                           20170113                                                EUR
ES0160623007                                             KALAHARI FI/PT                                                  20091030                                                EUR
ES0156572002                                             KRONOS FI/PT                                                    20170922                                                EUR
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ES0114221031                                             KUTXA BOL EUROZONA FI/PT ESTAND                                 20000114                                                EUR
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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
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
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ES0156586002                                             KUTXABANK EURIBOR 3 FI/PT                                       20170623                                                EUR
ES0156622005                                             KUTXABANK EURIBOR FI/PT                                         20170203                                                EUR
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ES0166968000                                             KUTXA GTZDO BOL 2020 FI/PT                                      20150603                                                EUR
ES0158599003                                             KUTXA GTZDO BOL 2021 (2) FI/PT                                  20160115                                                EUR
ES0166969008                                             KUTXA GTZDO BOL 2021 FI/PT                                      20150925                                                EUR
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ES0120523008                                             KUTXABANK GTZDO BOL 4 FI/PT                                     20170915                                                EUR
ES0120524006                                             KUTXA GTZDO BOL 5 FI/PT                                         20171222                                                EUR
ES0114238035                                             KUTXA GTZDO BOL EUROP 2 FI/PT                                   20021226                                                EUR
ES0184253005                                             KUTXA GTZDO BOL EUROP 3 FI/PT                                   20110221                                                EUR
ES0156727036                                             KUTXA GTZDO BOL EUROP FI/PT                                     20060619                                                EUR
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ES0114390034                                             KUTXA GTION ACT RDTO FI/PT ESTAND                               19891228                                                EUR
ES0165902000                                             KUTXA HORIZ 95/2018 PLUS FI/PT                                  20150318                                                EUR
ES0160626000                                             KUTXA HORIZ EUROP 2021 FI/PT                                    20141017                                                EUR
ES0166777005                                             KUTXA HORIZ EUROP PLUS FI/PT                                    20140827                                                EUR
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ES0114202007                                             KUTXA MULTIESTRAT FI/PT CART                                    20171215                                                EUR
ES0114202031                                             KUTXA MULTIESTRAT FI/PT ESTAND                                  20040331                                                EUR
ES0138591039                                             KUTXA RF CORTO FI/PT                                            19960710                                                EUR
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ES0157023005                                             KUTXA RF LP FI/PT CART                                          20171215                                                EUR
ES0157023039                                             KUTXA RF LP FI/PT ESTAND                                        20000531                                                EUR
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ES0148892005                                             KUTXA RTA ABRIL 2021 FI/PT                                      20140827                                                EUR
ES0148893003                                             KUTXA RTAS ENERO 2022 FI/PT                                     20141024                                                EUR
ES0179465002                                             KUTXA RTAS OCTUBRE 2018 FI/PT                                   20140214                                                EUR
ES0179466000                                             KUTXA RTAS OCTUBRE 2019 FI/PT                                   20140321                                                EUR
ES0179467008                                             KUTXA RTAS OCTUBRE 2020 FI/PT                                   20140613                                                EUR
ES0179468006                                             KUTXA RF ABRIL 2020 FI/PT                                       20160115                                                EUR
ES0125627002                                             KUTXA RF CART FI/PT                                             20100305                                                EUR
ES0156775001                                             KUTXA RF ENERO 2018 FI/PT                                       20131115                                                EUR
ES0156776009                                             KUTXA RF ENERO 2022 FI/PT                                       20150116                                                EUR
ES0179469004                                             KUTXA RF HORIZ 2 FI/PT                                          20161007                                                EUR
ES0179470002                                             KUTXA RF HORIZ 3 FI/PT                                          20170213                                                EUR
ES0179471000                                             KUTXA RF HORIZ 6 FI/PT                                          20171222                                                EUR
ES0156777007                                             KUTXA RF HORIZ FI/PT                                            20160603                                                EUR
ES0184244004                                             KUTXA RF OCTUBRE 2020 FI/PT                                     20160311                                                EUR
ES0114235031                                             KUTXA TRANSITO FI/PT                                            20010504                                                EUR
ES0115466031                                             LK AH FI/PT                                                     19940728                                                EUR
ES0183101007                                             LK AKTIBO EKI FI/PT                                             20170908                                                EUR
ES0157071004                                             LABORAL KUTXA AKTIBO FI/PT                                      20150529                                                EUR
ES0164735039                                             LK AVANT FI/PT                                                  20010531                                                EUR
ES0115477038                                             LK BOL GTZDO VI FI/PT                                           19980710                                                EUR
ES0147396008                                             LK BOL GTZDO XIX FI/PT                                          20120608                                                EUR
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ES0114888037                                             LK BOL GTZDO XXI FI/PT                                          19970605                                                EUR
ES0142526005                                             LK BOL GTZDO XXII FI/PT                                         20160226                                                EUR
ES0142527003                                             LK BOL GTZDO XXIII FI/PT                                        20160603                                                EUR
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
ES0114812037                                             LK BOLS EUROPEAS FI/PT                                          20000428                                                EUR
ES0115489033                                             LK DIN FI/PT                                                    19920430                                                EUR
ES0164733034                                             LK EURIBOR GTZDO II FI/PT                                       20000407                                                EUR
ES0114889035                                             LK EURIBOR GTZDO III FI/PT                                      19971010                                                EUR
ES0142528001                                             LABORAL KUTXA EURIBOR GTZDO FI/PT                               20160930                                                EUR
ES0157072002                                             LABORAL KUTXA KONPROMISO FI/PT                                  20150703                                                EUR
ES0114928031                                             LK MS EMERGS FI/PT                                              20000428                                                EUR
ES0114890033                                             LK RF GTZDO III FI/PT                                           19980116                                                EUR
ES0114984034                                             LK RF GTZDO V FI/PT                                             19970508                                                EUR
ES0140611007                                             LK RF GTZDO VII FI/PT                                           20130405                                                EUR
ES0147412003                                             LK RF GTZDO XIII FI/PT                                          20120316                                                EUR
ES0114891031                                             LK RF GTZDO XIV FI/PT                                           19980311                                                EUR
ES0125164030                                             LK RF GTZDO XV FI/PT                                            19970606                                                EUR
ES0156894000                                             LABORAL KUTXA RF GTZDO XVI FI/PT                                20160226                                                EUR
ES0157073000                                             LABORAL KUTXA SELEK BALANCE FI/PT                               20160122                                                EUR
ES0119489005                                             LK SELEK BASE FI/PT                                             20120302                                                EUR
ES0157328008                                             LK SELEK EXTRAPLUS FI/PT                                        20120302                                                EUR
ES0158674004                                             LK SELEK PLUS FI/PT                                             20120302                                                EUR
ES0157633001                                             LAGUNA NEGRA FI/PT                                              20110419                                                EUR
ES0138366002                                             LANCIA CAP FI/PT                                                20100507                                                EUR
ES0158021032                                             LEASETEN III FI/PT                                              19981125                                                EUR
ES0158022030                                             LEASETEN RF CORTO FI/PT                                         20011221                                                EUR
ES0111037000                                             LIBERBANK AH FI/PT C                                            20170609                                                EUR
ES0111037034                                             LIBERBANK AH FI/PT A                                            19970226                                                EUR
ES0113701033                                             LBK CART CONSERV FI/PT A                                        20060116                                                EUR
ES0109227035                                             LBK CART DINAM FI/PT A                                          20060116                                                EUR
ES0115431035                                             LBK CART MODER FI/PT A                                          20060116                                                EUR
ES0110953009                                             LIBERBANK CP III FI/PT                                          20131011                                                EUR
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ES0110952035                                             LBK GLB FI/PT A                                                 19991217                                                EUR
ES0119734004                                             LIBERBANK INV MUND GTZDO FI/PT                                  20101029                                                EUR
ES0158342008                                             LBK MEGATENDENCIAS FI/PT A                                      20130621                                                EUR
ES0158343006                                             LIBERBANK M NEUTRAL FI/PT A                                     20161118                                                EUR
ES0158343014                                             LIBERBANK M NEUTRAL FI/PT C                                     20170616                                                EUR
ES0111028033                                             LIBERBANK MIX-RF FI/PT                                          19970521                                                EUR
ES0111029031                                             LIBERBANK MIX-RV FI/PT                                          19990326                                                EUR
ES0110929033                                             LIBERBANK PLATIN FI/PT                                          20050708                                                EUR
ES0158314007                                             LBK PRUDENTE FI/PT A                                            20160916                                                EUR
ES0110951037                                             LIBERBANK RDTO GTZDO II FI/PT                                   19980728                                                EUR
ES0110955004                                             LIBERBANK RDTO GTZDO III FI/PT                                  20161118                                                EUR
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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
ES0111013035                                             LIBERBANK RF FLEX FI/PT A                                       20010426                                                EUR
ES0115380000                                             LIBERBANK RF III FI/PT                                          20100702                                                EUR
ES0111038008                                             LIBERBANK RV ESPAA FI/PT C                                     20170616                                                EUR
ES0111038032                                             LIBERBANK RV ESPAA FI/PT A                                     19970521                                                EUR
ES0111011005                                             LIBERBANK RV EUR FI/PT C                                        20170616                                                EUR
ES0111011039                                             LIBERBANK RV EUR FI/PT A                                        19971121                                                EUR
ES0111049005                                             LIBERBANK RTAS FI/PT C                                          20170609                                                EUR
ES0111049039                                             LIBERBANK RTAS FI/PT A                                          19970226                                                EUR
ES0179171030                                             LIBERTY EUR RTA FI/PT                                           19990616                                                EUR
ES0179172038                                             LIBERTY EUR STK M FI/PT                                         20011218                                                EUR
ES0137999035                                             LIBERTY SPANISH STK MKT IX FI/PT                                20011218                                                EUR
ES0158577009                                             LORETO SUMA FI/PT                                               20150626                                                EUR
FR0010204081                                             LYXOR UCITS ETF CHINA ENTERPISE FI                              20051223                                                EUR
FR0010346205                                             LYXOR UCITS ETF COM. CRB EX-ENE. FI                             20100715                                                EUR
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FR0007056841                                             LYXOR UCITS ETF DOW JONES IA FI                                 20051014                                                EUR
FR0010204073                                             LYXOR UCITS ETF EASTERN EUROPE FI                               20051223                                                EUR
FR0010510800                                             LYXOR UCITS ETF EURO CASH FI                                    20080314                                                EUR
FR0010737544                                             LYXOR UCITS ETF EURO CORP BOND FI                               20090529                                                EUR
FR0010468983                                             LYXOR UCITS ETF EU STOXX50 D LEV FI                             20080215                                                EUR
FR0010424135                                             LYXOR UCITS ETF STOXX50 DAILY SH FI                             20121116                                                EUR
FR0010820258                                             L. UCITS ETF EUROMTS GOVT BOND FI                               20100709                                                EUR
FR0010833541                                             L. UCITS ETF FTSE EP/NA ASIA EXJ FI                             20100709                                                EUR
FR0010833566                                             L. UCITS ETF FTSE EPRA/NAR USA FI                               20100709                                                EUR
FR0010251744                                             LYXOR UCITS ETF IBEX 35 FI                                      20060928                                                EUR
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FR0010168773                                             LYXOR UCITS ETF MSCI EMU SM CAP FI                              20071026                                                EUR
FR0010168781                                             LYXOR UCITS ETF MSCI EMU VALUE FI                               20080514                                                EUR
FR0010261198                                             LYXOR UCITS ETF MSCI EUROPE FI                                  20100709                                                EUR
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FR0010524777                                             LYXOR UCITS ETF NEW ENERGY FI                                   20080215                                                EUR
FR0010326140                                             LYXOR UCITS ETF RUSSIA FI                                       20071026                                                EUR
FR0010345371                                             LYXOR UCITS ETF STOXX 600 BANKS FI                              20080514                                                EUR
FR0010378604                                             LYXOR UCITS ETF STOXX SEL DIV 30 FI                             20080215                                                EUR
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FR0007054358                                             LYXOR UCITS ETF EURO STOXX 50 -D FI                             20051014                                                EUR
FR0011042753                                             LYXOR UCITS IBEX35 DOB AP DIARIO FI                             20111014                                                EUR
FR0011036268                                             L. UCITS ETF IBEX35 DOB INV DIA FI                              20111014                                                EUR
FR0010762492                                             L. UCITS ETF IBEX35 INVER DIARIO FI                             20090710                                                EUR
FR0010245514                                             LYXOR UCITS ETF JAPAN TOPIX FI                                  20080215                                                EUR
FR0010361683                                             LYXOR UCITS ETF MSCI INDIA FI                                   20071026                                                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
ES0160634038                                             MAPFRE FT PLUS FI/PT                                            19901102                                                EUR
ES0138708039                                             MAPFRE PUENTE GTIA 12 FI/PT                                     19970314                                                EUR
ES0138394038                                             MAPFRE PUENTE GTIA 4 FI/PT                                      20000202                                                EUR
ES0138353034                                             MAPFRE PUENTE GTIA 7 FI/PT                                      20010209                                                EUR
ES0160741007                                             MARAL MACRO FI/PT                                               20110610                                                EUR
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ES0160747004                                             MARCH CART DECID FI/PT                                          20070511                                                EUR
ES0123549000                                             MARCH CART MODER FI/PT                                          20071008                                                EUR
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ES0160982031                                             MARCH GLB FI/PT                                                 19980910                                                EUR
ES0160873008                                             MARCH MONET FI/PT                                               20151211                                                EUR
ES0160933000                                             MARCH NEW EMG WRLD FI/PT                                        20101029                                                EUR
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ES0160921039                                             MARCH PATRIM DEFENSIVO FI/PT                                    20041020                                                EUR
ES0161032000                                             MARCH PREMIER RF CP FI/PT C                                     20171222                                                EUR
ES0161032018                                             MARCH PREMIER RF CP FI/PT S                                     20171222                                                EUR
ES0161032034                                             MARCH PREMIER RF CP FI/PT A                                     19980213                                                EUR
ES0160985034                                             MARCH RF CP FI/PT                                               19950808                                                EUR
ES0161621000                                             MAVERICK FUND FI/PT B                                           20160722                                                EUR
ES0161621018                                             MAVERICK FUND FI/PT A                                           20160722                                                EUR
ES0165127004                                             MEDIOLANUM ACT FI/PT L-A                                        20101025                                                EUR
ES0165127012                                             MEDIOLANUM ACT FI/PT S-B                                        20120907                                                EUR
ES0165127020                                             MEDIOLANUM ACT FI/PT L-B                                        20120907                                                EUR
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ES0165127046                                             MEDIOLANUM ACT FI/PT E-A                                        20150724                                                EUR
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ES0139008017                                             MEDIOLANUM ALPHA PLUS FI/PT S-B                                 20120907                                                EUR
ES0139008025                                             MEDIOLANUM ALPHA PLUS FI/PT L-B                                 20120907                                                EUR
ES0139008033                                             MEDIOLANUM ALPHA PLUS FI/PT S-A                                 19970613                                                EUR
ES0139008041                                             MEDIOLANUM ALPHA PLUS FI/PT                                     20150626                                                EUR
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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
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ES0136466036                                             MEDIOLANUM ESPAA RV FI/PT S                                    19970206                                                EUR
ES0165128002                                             MEDIOLANUM EUROP RV FI/PT L                                     20101025                                                EUR
ES0165128010                                             MEDIOLANUM EUROP RV FI/PT E                                     20150626                                                EUR
ES0165128036                                             MEDIOLANUM EUROP RV FI/PT S                                     19970613                                                EUR
ES0136452036                                             MEDIOLANUM EXCELLENT FI/PT                                      19991217                                                EUR
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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
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ES0136467042                                             MEDIOLANUM MDOS EMERG FI/PT E-A                                 20150626                                                EUR
ES0136467059                                             MEDIOLANUM MDOS EMERG FI/PT E-B                                 20150626                                                EUR
ES0148219001                                             MEDIOLANUM PREMIER FI/PT E                                      20150717                                                EUR
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ES0161997004                                             MEDIOLANUM RL EST GLB FI/PT L-A                                 20150512                                                EUR
ES0161997012                                             MEDIOLANUM RL EST GLB FI/PT L-B                                 20150512                                                EUR
ES0161997020                                             MEDIOLANUM RL EST GLB FI/PT S-A                                 20150512                                                EUR
ES0161997038                                             MEDIOLANUM RL EST GLB FI/PT S-B                                 20150512                                                EUR
ES0161997046                                             MEDIOLANUM RL EST GLB FI/PT E-A                                 20150512                                                EUR
ES0161997053                                             MEDIOLANUM RL EST GLB FI/PT E-B                                 20150512                                                EUR
ES0165126006                                             MEDIOLANUM RTA FI/PT L-A                                        20101025                                                EUR
ES0165126014                                             MEDIOLANUM RTA FI/PT S-B                                        20120907                                                EUR
ES0165126022                                             MEDIOLANUM RTA FI/PT L-B                                        20120907                                                EUR
ES0165126030                                             MEDIOLANUM RTA FI/PT S-A                                        19880912                                                EUR
ES0165126048                                             MEDIOLANUM RTA FI/PT E-A                                        20150724                                                EUR
ES0165126055                                             MEDIOLANUM RTA FI/PT E-B                                        20150724                                                EUR
ES0136453000                                             MEDIOLANUM S&M CAPS ESPAA FI/PT L                              20140523                                                EUR
ES0136453018                                             MEDIOLANUM S&M CAPS ESPAA FI/PT S                              20140523                                                EUR
ES0136453026                                             MEDIOLANUM S&M CAPS ESPAA FI/PT E                              20150626                                                EUR
ES0162187001                                             MERCH SELEC FOND FI/PT                                          20151120                                                EUR
ES0162331039                                             MERCHBANC FT CP FI/PT                                           19900920                                                EUR
ES0162211033                                             MERCH-EUROUNION FI/PT                                           20050223                                                EUR
ES0162332037                                             MERCHFONDO FI/PT                                                19870616                                                EUR
ES0138914033                                             MERCH-FONTEMAR FI/PT                                            19881223                                                EUR
ES0162305033                                             MERCH-OPORT FI/PT                                               20031010                                                EUR
ES0162333035                                             MERCHRENTA FI/PT                                                19870616                                                EUR
ES0182105033                                             MERCH-UNIVERSAL FI/PT                                           19870616                                                EUR
ES0162368007                                             META AMERICA USA FI/PT I                                        20170317                                                EUR
ES0162368015                                             META AMERICA USA FI/PT A                                        20170317                                                EUR
ES0162382008                                             META FINANZAS FI/PT I                                           20170317                                                EUR
ES0162382016                                             META FINANZAS FI/PT A                                           20170317                                                EUR
ES0162701009                                             METAVALOR DIV FI/PT                                             20150710                                                EUR
ES0162741005                                             METAVALOR GLB FI/PT                                             20070625                                                EUR
ES0162757035                                             METAVALOR INTNAL FI/PT                                          20070227                                                EUR
ES0162735031                                             METAVALOR FI/PT                                                 19880523                                                EUR
ES0162819033                                             METROPOLIS RTA FI/PT                                            19930603                                                EUR
ES0162853008                                             MICROBANK FOND ECOLOGICO FI/PT                                  20130405                                                EUR
ES0138516036                                             MICROBANK FOND ETICO FI/PT                                      19990409                                                EUR
ES0162915039                                             MILLENIUM FD FI/PT                                              20050302                                                EUR
ES0162917001                                             MILLENNIAL FD FI/PT                                             20160115                                                EUR
ES0183261033                                             MIRABAUD FD EQTY SPAIN FI/PT                                    20030117                                                EUR
ES0183302035                                             MIRABAUD SHT TERM ESP FI/PT                                     20030113                                                EUR
ES0110240001                                             MIRASSET SELECTOR FD FI/PT                                      20070928                                                EUR
ES0164103006                                             MISTRAL ART EQUIL FI/PT I                                       20160916                                                EUR
ES0164103030                                             MISTRAL CART EQUIL FI/PT                                        20060914                                                EUR
ES0164977037                                             MULTIACTIVO MIXTO RF FI/PT                                      20010524                                                EUR
ES0164701007                                             MULTIADV GTION FI/PT SM GTION E GLB                             20160715                                                EUR
ES0164701015                                             MULTIADV GTION FI/PT KUAN RF INTNAL                             20160715                                                EUR
ES0164701023                                             MULTIADV GTION FI/PT RF M INTNAL                                20160715                                                EUR
ES0164701031                                             MULTIADV GTION FI/PT DIF IB GRA                                 20170512                                                EUR
ES0164701049                                             MULTIADV GTION FI/PT ACAP FLEX                                  20171124                                                EUR
ES0164702005                                             MULTICICLOS GLB FI/PT                                           20170526                                                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 FI/PT D                                          20100528                                                EUR
ES0165193030                                             MUTUAFONDO BOL FI/PT A                                          19970206                                                EUR
ES0175805003                                             MUTUAFOND BOL EMERG FI/PT D                                     20100521                                                EUR
ES0175805037                                             MUTUAFOND BOL EMERG FI/PT A                                     20020314                                                EUR
ES0106084009                                             MUTUAFONDO BO CONVLE FI/PT A                                    20120316                                                EUR
ES0164985006                                             MUTUAFONDO BO CORPT EMERG FI/PT A                               20131025                                                EUR
ES0164985014                                             MUTUAFONDO BO CORPT EMERG FI/PT D                               20131025                                                EUR
ES0124143001                                             MUTUAFONDO BO FINAN FI/PT A                                     20090924                                                EUR
ES0124143019                                             MUTUAFONDO BO FINAN FI/PT D                                     20140307                                                EUR
ES0164724009                                             MUTUAFONDO BO FL FI/PT                                          20170922                                                EUR
ES0124144009                                             MUTUAFOND BO SUBD II FI/PT                                      20100212                                                EUR
ES0164743009                                             MUTUAFONDO BO SUBD FI/PT                                        20160318                                                EUR
ES0165142003                                             MUTUAFONDO CP FI/PT D                                           20100212                                                EUR
ES0165142037                                             MUTUAFONDO CP FI/PT A                                           20010705                                                EUR
ES0175808007                                             MUTUAFOND CRECIM FI/PT A                                        20140411                                                EUR
ES0175808015                                             MUTUAFOND CRECIM FI/PT D                                        20140411                                                EUR
ES0175808023                                             MUTUAFOND CRECIM FI/PT E                                        20140411                                                EUR
ES0165143001                                             MUTUAFONDO DIN FI/PT A                                          20081107                                                EUR
ES0165143019                                             MUTUAFONDO DIN FI/PT D                                          20091113                                                EUR
ES0164986004                                             MUTUAFONDO DOL FI/PT                                            20140411                                                EUR
ES0175810003                                             MUTUAFONDO DURAC NGTIVA FI/PT D                                 20170310                                                EUR
ES0175810011                                             MUTUAFONDO DURAC NGTIVA FI/PT A                                 20170310                                                EUR
ES0165144009                                             MUTUAFONDO ESPAA FI/PT A                                       20090220                                                EUR
ES0165144017                                             MUTUAFONDO ESPAA FI/PT D                                       20091106                                                EUR
ES0165144025                                             MUTUAFONDO ESPAA FI/PT F                                       20140618                                                EUR
ES0165194004                                             MUTUAFONDO FOND FI/PT D                                         20100528                                                EUR
ES0165194038                                             MUTUAFONDO FOND FI/PT A                                         19990122                                                EUR
ES0165145006                                             MUTUAFONDO FORTALEZA FI/PT A                                    20140411                                                EUR
ES0165145014                                             MUTUAFONDO FORTALEZA FI/PT D                                    20140411                                                EUR
ES0165145022                                             MUTUAFONDO FORTALEZA FI/PT E                                    20140411                                                EUR
ES0131366033                                             MUTUAF GTION OPTIMA CONSER FI/PT                                20001107                                                EUR
ES0165181035                                             MUTUAFONDO GTION OPTIMA DIN FI/PT                               20001107                                                EUR
ES0165268006                                             MUTUAFONDO GTION OPT MODER FI/PT E                              20100514                                                EUR
ES0165268030                                             MUTUAFONDO GTION OPT MODER FI/PT A                              20001107                                                EUR
ES0165238009                                             MUTUAFONDO HIGH YIELD FI/PT D                                   20100528                                                EUR
ES0165238033                                             MUTUAFONDO HIGH YIELD FI/PT A                                   19921228                                                EUR
ES0165269004                                             MUTUAFONDO INV & COOP FI/PT                                     20081114                                                EUR
ES0165240005                                             MUTUAFONDO LP FI/PT D                                           20100514                                                EUR
ES0165240039                                             MUTUAFONDO LP FI/PT A                                           19961003                                                EUR
ES0131367007                                             MUTUAF MIXTO FLEX FI/PT                                         20130712                                                EUR
ES0165183007                                             MUTUAFONDO MIXTO SELEC FI/PT                                    20131220                                                EUR
ES0165146004                                             MUTUAFONDO RF EMERG FI/PT                                       20170714                                                EUR
ES0165182009                                             MUTUAFONDO RF ESPAOLA FI/PT A                                  20130308                                                EUR
ES0165182017                                             MUTUAFONDO RF ESPAOLA FI/PT D                                  20150227                                                EUR
ES0131368005                                             MUTUAFONDO SEG SUBD FI/PT                                       20170127                                                EUR
ES0141222002                                             MUTUAFONDO TECNOLOGICO FI/PT D                                  20100528                                                EUR
ES0141222036                                             MUTUAFONDO TECNOLOGICO FI/PT A                                  19991217                                                EUR
ES0165184005                                             MUTUAFONDO UNNEFAR FI/PT                                        20160115                                                EUR
ES0165241003                                             MUTUAFONDO VAL FI/PT D                                          20100528                                                EUR
ES0165241037                                             MUTUAFONDO VAL FI/PT A                                          19980925                                                EUR
ES0165237001                                             MUTUAFONDO FI/PT D                                              20100514                                                EUR
ES0165237035                                             MUTUAFONDO FI/PT A                                              19870323                                                EUR
ES0138839032                                             NB 10 FI/PT                                                     19870413                                                EUR
ES0133338030                                             NB ARIMA EQ FI/PT                                               19940131                                                EUR
ES0115073035                                             NB BEST MNGRS FI/PT                                             19950207                                                EUR
ES0158762007                                             NB BOL IND 65 FI/PT                                             20140228                                                EUR
ES0138517034                                             NB BOL SELEC FI/PT                                              19990415                                                EUR
ES0125240004                                             NB CAP PLUS FI/PT C                                             20171215                                                EUR
ES0125240038                                             NB CAP PLUS FI/PT S                                             19890531                                                EUR
ES0131423008                                             NB CESTA ACC 2019 FI/PT                                         20110506                                                EUR
ES0168621037                                             NB CESTA AC 2021 FI/PT                                          20000929                                                EUR
ES0138367000                                             NB EUR/DOL 80 FI/PT                                             20110722                                                EUR
ES0168656033                                             NB EUROP 25 FI/PT                                               19961011                                                EUR
ES0158792004                                             NB EUROP 50 FI/PT                                               20101119                                                EUR
ES0133093007                                             NB EUROP 70 FI/PT                                               20131213                                                EUR
ES0114911037                                             NB FT LP FI/PT                                                  19920123                                                EUR
ES0158773038                                             NB GTZDO EUROP 100 FI/PT                                        19970703                                                EUR
ES0158774002                                             NB GTZDO EUROP 70 FI/PT                                         20130712                                                EUR
ES0150036038                                             NB GLB FLEX 0-100 FI/PT                                         19940628                                                EUR
ES0137942001                                             NB GLB FLEX 0-50 FI/PT                                          20070511                                                EUR
ES0131422000                                             NB GLBL PATR FI/PT                                              20090904                                                EUR
ES0137765006                                             NB PATRIM FI/PT C                                               20171215                                                EUR
ES0137765030                                             NB PATRIM FI/PT S                                               19980731                                                EUR
ES0169778034                                             NB PHARMAFUND FI/PT                                             19970514                                                EUR
ES0168669036                                             NB RDTO 2018 FI/PT                                              20001121                                                EUR
ES0168662031                                             NB RF LARGO FI/PT                                               19990330                                                EUR
ES0114917034                                             NB VAL EUROP FI/PT                                              19970627                                                EUR
ES0166344004                                             NORAY MODER FI/PT                                               20170505                                                EUR
ES0166453037                                             NOVAFONDISA FI/PT                                               19980710                                                EUR
ES0166474033                                             NR FOND 1 FI/PT                                                 19980326                                                EUR
ES0166486037                                             NUCLEFON FI/PT                                                  20000721                                                EUR
ES0167198003                                             OHANA EUROPE FI/PT                                              20130705                                                EUR
ES0167211004                                             OKAVANGO DELTA FI/PT I                                          20090724                                                EUR
ES0167211038                                             OKAVANGO DELTA FI/PT A                                          20050805                                                EUR
ES0167388000                                             OMEGA GLB FD FI/PT I                                            20131004                                                EUR
ES0167388018                                             OMEGA GLB FD FI/PT II                                           20131004                                                EUR
ES0167388026                                             OMEGA GLB FD FI/PT III                                          20131004                                                EUR
ES0167388034                                             OMEGA GLB FD FI/PT IV                                           20131004                                                EUR
ES0167399007                                             OMEGA OPPORT FD FI/PT                                           20150213                                                EUR
ES0178172039                                             OPENBANK CP FI/PT                                               19920430                                                EUR
ES0173951031                                             OPORT GLB FI/PT                                                 19980612                                                EUR
ES0133462004                                             OPTIMA RF FLEX FI/PT                                            20080404                                                EUR
ES0167540006                                             ORFEO FI/PT                                                     20160304                                                EUR
ES0114633003                                             PANDA AGR & WTR FUND FI/PT                                      20130430                                                EUR
ES0168745034                                             PATRIBOND FI/PT                                                 19940503                                                EUR
ES0175807009                                             PATRIM GLB FI/PT                                                20120504                                                EUR
ES0168791004                                             PATRIMONY FUND FI/PT                                            20170113                                                EUR
ES0168812032                                             PATRISA FI/PT                                                   19940503                                                EUR
ES0142404039                                             PATRIVAL FI/PT                                                  19920924                                                EUR
ES0147074001                                             PBP AH CP FI/PT CART                                            20171103                                                EUR
ES0147074035                                             PBP AH CP FI/PT A                                               19991223                                                EUR
ES0168703009                                             PBP ALPES FI/PT CONSER                                          20151002                                                EUR
ES0168703017                                             PBP ALPES FI/PT EQUIL                                           20151002                                                EUR
ES0168703025                                             PBP ALPES FI/PT DINAM                                           20151002                                                EUR
ES0147032033                                             PBP BIOGEN FI/PT                                                20000811                                                EUR
ES0115063002                                             PBP BOL ESPAA FI/PT CART                                       20171103                                                EUR
ES0115063036                                             PBP BOL ESPAA FI/PT A                                          19881028                                                EUR
ES0147101002                                             PBP BOL EUROP FI/PT CART                                        20171103                                                EUR
ES0147101036                                             PBP BOL EUROP FI/PT A                                           19981204                                                EUR
ES0168844001                                             PBP BO FLOTANTES FI/PT CART                                     20171103                                                EUR
ES0168844035                                             PBP BO FLOTANTES FI/PT A                                        20050406                                                EUR
ES0157037005                                             PBP CART ACTIVA FI/PT ACTIVA 30                                 20150123                                                EUR
ES0157037013                                             PBP CART ACTIVA FI/PT ACTIVA 50                                 20150123                                                EUR
ES0157037021                                             PBP CART ACTIVA FI/PT ACTIVA 70                                 20150123                                                EUR
ES0147167037                                             PBP DIN FT CP FI/PT                                             19910827                                                EUR
ES0147041000                                             PBP DIVERSIFICACION GLB FI/PT CART                              20171103                                                EUR
ES0147041034                                             PBP DIVERSIFICACION GLB FI/PT A                                 19990623                                                EUR
ES0147033031                                             PBP ESTRAT FI/PT                                                20011116                                                EUR
ES0168851006                                             PBP FOND AUTOR SELEC GLB FI/PT CART                             20171103                                                EUR
ES0168851030                                             PBP FOND AUTOR SELEC GLB FI /PT A                               20040510                                                EUR
ES0110158005                                             PBP GTION FLEX FI/PT CART                                       20171103                                                EUR
ES0110158039                                             PBP GTION FLEX FI/PT A                                          19970922                                                EUR
ES0168831008                                             PBP GRAN SELEC FI/PT CART                                       20171103                                                EUR
ES0168831032                                             PBP GRAN SELEC FI/PT A                                          20060512                                                EUR
ES0106097035                                             PBP MERCADOS GLBLES FI/PT                                       20011218                                                EUR
ES0147140000                                             PBP RF FLEX FI/PT CART                                          20171110                                                EUR
ES0147140034                                             PBP RF FLEX FI/PT A                                             19910618                                                EUR
ES0113321030                                             PBP RTA MULTIACT FI/PT                                          20000714                                                EUR
ES0168997007                                             PENTA INV FI/PT A                                               20100730                                                EUR
ES0168997015                                             PENTA INV FI/PT B                                               20140718                                                EUR
ES0162858007                                             PENTATHLON FI/PT CPE                                            20150706                                                EUR
ES0162858031                                             PENTATHLON FI/PT                                                19990204                                                EUR
ES0182631004                                             POLAR RF FI/PT                                                  20120120                                                EUR
ES0170382008                                             POPULAR INCOME FI/PT                                            20160729                                                EUR
ES0170417002                                             POPULAR SELEC FI/PT I                                           20100115                                                EUR
ES0170417010                                             POPULAR SELEC FI/PT A                                           20100528                                                EUR
ES0170643003                                             PREMIUM JB BOL EUR FI/PT CPE                                    20150706                                                EUR
ES0170643037                                             PREMIUM JB BOL EUR FI/PT                                        20040715                                                EUR
ES0170616009                                             PREMIUM JB BOL INTNAL FI/PT CPE                                 20150706                                                EUR
ES0170616033                                             PREMIUM JB BOL INTNAL FI/PT                                     20050608                                                EUR
ES0115217004                                             PREMIUM JB MODER FI/PT P ESPEC                                  20150706                                                EUR
ES0115217038                                             PREMIUM JB MODER FI/PT                                          19920123                                                EUR
ES0170653002                                             PREMIUM PLAN RENT IV FI/PT                                      20130315                                                EUR
ES0170653010                                             PREMIUM PLAN RENT IV FI/PT CPE                                  20150706                                                EUR
ES0170654000                                             PREMIUM PLAN RENT V FI/PT                                       20130829                                                EUR
ES0170654018                                             PREMIUM PLAN RENT V FI/PT CPE                                   20150706                                                EUR
ES0112819000                                             PREMI PLAN RENT VI FI/PT                                        20131220                                                EUR
ES0112819018                                             PREMI PLAN RENT VI FI/PT PROP ESPEC                             20150706                                                EUR
ES0112820008                                             PREMI PLAN RENT VII FI/PT                                       20140404                                                EUR
ES0112820016                                             PREMI PLAN RENT VII FI/PT P ESPEC                               20150706                                                EUR
ES0170684007                                             PRESEA TALENTO SELEC FI/PT                                      20170120                                                EUR
ES0178016038                                             PRINCIPIUM FI/PT                                                20010110                                                EUR
ES0170900031                                             PRIVARY F1 DISCRECIONAL FI/PT                                   20040924                                                EUR
ES0170862033                                             PRIVARY F2 DISCRECIONAL FI/PT                                   20040924                                                EUR
ES0171571039                                             PROFIT BOL FI/PT                                                20030509                                                EUR
ES0171629035                                             PROFIT CP FI/PT                                                 19910704                                                EUR
ES0172243000                                             QUALITY COMD FI/PT                                              20100602                                                EUR
ES0114122031                                             QUALITY GLB FI/PT                                               19990603                                                EUR
ES0172273007                                             QUALITY INV CONSER FI/PT                                        20071008                                                EUR
ES0157663008                                             QUALITY INV DECID FI/PT                                         20071008                                                EUR
ES0172242002                                             QUALITY INV MODER FI/PT                                         20071008                                                EUR
ES0110119031                                             QLTY MEJORES IDEAS FI/PT                                        19980316                                                EUR
ES0172262000                                             QUALITY SELEC EMERG FI/PT                                       20100715                                                EUR
ES0173856032                                             RV 30 FOND FI/PT                                                19940615                                                EUR
ES0176955005                                             R4 ACTIVA AGUA FI/PT                                            20150717                                                EUR
ES0173284003                                             R4 ACTIVA AIRE FI/PT                                            20150717                                                EUR
ES0173270002                                             R4 ACTIVA TIERRA FI/PT                                          20150717                                                EUR
ES0172603005                                             RADAR INV FI/PT A                                               20071214                                                EUR
ES0172603013                                             RADAR INV FI/PT B                                               20160429                                                EUR
ES0173128002                                             RENTA 4 ACC GLB FI/PT                                           20150710                                                EUR
ES0173286032                                             RENTA 4 ACT GLB FI/PT                                           19980731                                                EUR
ES0173394034                                             RENTA 4 BOL FI/PT                                               19931112                                                EUR
ES0173362031                                             R4 CART SELEC DIV FI/PT                                         19971022                                                EUR
ES0173317035                                             RENTA 4 DELTA FI/PT                                             19981022                                                EUR
ES0173313034                                             RENTA 4 EMERG GLB FI/PT                                         20000121                                                EUR
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
ES0173356033                                             RENTA 4 JAPON FI/PT                                             19980327                                                EUR
ES0173320039                                             RENTA 4 LATAM FI/PT                                             19991203                                                EUR
ES0128520006                                             RENTA 4 MONET FI/PT                                             20090904                                                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
ES0173311004                                             R4 MULTIGTION FI/PT 1 ALLOCATION                                20140905                                                EUR
ES0173311012                                             R4 MULTIGTION FI/PT FRACTAL GLB                                 20140905                                                EUR
ES0173311020                                             R4 MULTIGTION FI/PT GCAP GLB                                    20140905                                                EUR
ES0173311038                                             R4 MULTIGTION FI/PT TOTAL OPPORT                                19990623                                                EUR
ES0173311046                                             R4 MULTIGTION FI/PT QLTY CAP GLB FD                             20141024                                                EUR
ES0173311053                                             R4 MULTIGTION FI/PT ITACA GLB MACRO                             20150327                                                EUR
ES0173311061                                             R4 MULTIGTION FI/PT OHANA GLB M                                 20150327                                                EUR
ES0173311079                                             R4 MULTIGTION FI/PT ANDROM VAL CAP                              20150612                                                EUR
ES0173311087                                             R4 MULTIGTION FI/PT ATLANTIDA GLB                               20150612                                                EUR
ES0173311095                                             R4 MULTIGTION FI/PT A RF MIX INTNAL                             20150612                                                EUR
ES0173311103                                             R4 MULTIGTION FI/PT INV ABSOL RET                               20150612                                                EUR
ES0173268006                                             RENTA 4 NEXUS FI/PT                                             20110121                                                EUR
ES0173321003                                             RENTA 4 PEGASUS FI/PT                                           20070601                                                EUR
ES0176954008                                             RENTA 4 RF CP FI/PT                                             20130419                                                EUR
ES0173319031                                             RENTA 4 RF EUR FI/PT                                            19990917                                                EUR
ES0108207038                                             RENTA 4 RF MIXTO FI/PT                                          19891219                                                EUR
ES0128521004                                             RENTA 4 RET DINAM FI/PT                                         20091023                                                EUR
ES0113118006                                             RENTA 4 SMALL CAPS EUR FI/PT                                    20170120                                                EUR
ES0173364037                                             RENTA 4 USA FI/PT                                               19990330                                                EUR
ES0173322001                                             RENTA 4 VAL EUROP FI/PT                                         20091023                                                EUR
ES0128522002                                             RENTA 4 VAL RELATIVO FI/PT                                      20100416                                                EUR
ES0173323009                                             RENTA 4 WERTEFINDER FI/PT                                       20110603                                                EUR
ES0173366008                                             RF MIXTA ESPAA FLEX FI/PT                                      20140221                                                EUR
ES0173366016                                             RF MIXTA ESPAA FLEX FI/PT CPE                                  20150706                                                EUR
ES0173367006                                             RTAMKTS NARVAL FI/PT B                                          20170929                                                EUR
ES0173367014                                             RTAMKTS NARVAL FI/PT A                                          20170929                                                EUR
ES0173368004                                             RTAMKTS SEQUOIA FI/PT A                                         20171026                                                EUR
ES0173368012                                             RTAMKTS SEQUOIA FI/PT B                                         20171026                                                EUR
ES0173368020                                             RTAMKTS SEQUOIA FI/PT E                                         20171026                                                EUR
ES0122762000                                             RFMI MULTIGTION FI/PT                                           20100611                                                EUR
ES0121082038                                             ROBUST RV MIX INTNAL FI/PT                                      19990122                                                EUR
ES0174193005                                             RSR GLB FI/PT                                                   20160429                                                EUR
ES0174115008                                             RSR RV INTNAL FI/PT                                             20161202                                                EUR
ES0174185001                                             RURAL 2018 GTIA FI/PT                                           20130913                                                EUR
ES0174072001                                             RURAL 2024 GTIA EUROP FI/PT                                     20170324                                                EUR
ES0174116006                                             RURAL 2025 GTIA BOL FI/PT                                       20161223                                                EUR
ES0174117004                                             RURAL 2025 GTIA RF FI/PT                                        20170526                                                EUR
ES0174086001                                             RURAL 6 GTIA RF FI/PT                                           20161223                                                EUR
ES0174305039                                             RURAL AH PLUS FI/PT                                             20030425                                                EUR
ES0156831036                                             RURAL BOL GTIA 2024 FI/PT                                       20060907                                                EUR
ES0174372039                                             RURAL BO 2 AOS FI/PT                                           19980618                                                EUR
ES0174365033                                             RURAL EMERG RTA VAR FI/PT                                       20000317                                                EUR
ES0174367039                                             RURAL EUR RV FI/PT                                              19990521                                                EUR
ES0156834006                                             RURAL EUROP 2018 GTZDO FI/PT                                    20140523                                                EUR
ES0174194003                                             RURAL EUROP 2025 GTIA FI/PT                                     20161028                                                EUR
ES0174187007                                             RURAL EUROP 24 GTIA FI/PT                                       20160205                                                EUR
ES0174195000                                             RURAL GTIA 2024 RF FI/PT                                        20170317                                                EUR
ES0174212003                                             RURAL GTIA 2025 FI/PT                                           20161021                                                EUR
ES0174213001                                             RURAL GTIA BOL 2025 FI/PT                                       20170623                                                EUR
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
ES0174371031                                             RURAL GTZDO 9,70 FI/PT                                          19971205                                                EUR
ES0174189003                                             RURAL GTZDO BOL EUROPEA FI/PT                                   20160610                                                EUR
ES0156835003                                             RURAL GTZDO EUROP 20 FI/PT                                      20141127                                                EUR
ES0174227035                                             RURAL MIXTO 15 FI/PT                                            20001124                                                EUR
ES0174266009                                             RURAL MIXTO 20 FI/PT                                            20070914                                                EUR
ES0174431033                                             RURAL MIXTO 25 FI/PT                                            19980416                                                EUR
ES0174398034                                             RURAL MIXTO 50 FI/PT                                            19970115                                                EUR
ES0174387037                                             RURAL MIXTO 75 FI/PT                                            19961227                                                EUR
ES0156832000                                             RURAL MIXTO INTNAL 15 FI/PT                                     20071015                                                EUR
ES0174406035                                             RURAL MIXTO INTNAL 25 FI/PT                                     19961219                                                EUR
ES0174432031                                             RURAL MULTIFONDO 75 FI/PT                                       19980903                                                EUR
ES0174394033                                             RURAL RDTO FI/PT                                                19961219                                                EUR
ES0126535030                                             RURAL RF 1 FI/PT                                                19910926                                                EUR
ES0123971030                                             RURAL RF 3 FI/PT                                                19921013                                                EUR
ES0175735036                                             RURAL RF 5 FI/PT                                                19990119                                                EUR
ES0174368037                                             RURAL RF INTNAL FI/PT                                           20000331                                                EUR
ES0175734039                                             RURAL RV ESPAA FI/PT                                           19980420                                                EUR
ES0175736034                                             RURAL RV INTNAL FI/PT                                           19991020                                                EUR
ES0174339038                                             RURAL RTA GTZDO FI/PT                                           20040930                                                EUR
ES0174388035                                             RURAL SELEC CONSERV FI/PT                                       19970213                                                EUR
ES0174186009                                             RURAL SELEC EQUIL FI/PT                                         20140530                                                EUR
ES0175738030                                             RURAL TECNOLOGICO RV FI/PT                                      20000317                                                EUR
ES0156568000                                             RV EUROP FI/PT                                                  20120615                                                EUR
ES0174310005                                             SAB 90 CAP BOL EUR 1 FI/PT                                      20140530                                                EUR
ES0174312001                                             SAB 90 CAP BOL EUR 3 FI/PT                                      20141114                                                EUR
ES0173827009                                             SABADELL AM LAT BOL FI/PT CART                                  20150504                                                EUR
ES0173827017                                             SABADELL AM LAT BOL FI/PT PREMIER                               20150504                                                EUR
ES0173827025                                             SABADELL AM LAT BOL FI/PT PLUS                                  20150504                                                EUR
ES0173827033                                             SABADELL AM LAT BOL FI/PT BASE                                  20000211                                                EUR
ES0173827041                                             SABADELL AM LAT BOL FI/PT PYME                                  20160729                                                EUR
ES0173827058                                             SABADELL AM LAT BOL FI/PT EMPR                                  20160729                                                EUR
ES0175083007                                             SAB ASIA EMERG BOL FI/PT CART                                   20150504                                                EUR
ES0175083015                                             SAB ASIA EMERG BOL FI/PT PLUS                                   20150504                                                EUR
ES0175083023                                             SAB ASIA EMERG BOL FI/PT PREMIER                                20150504                                                EUR
ES0175083031                                             SAB ASIA EMERG BOL FI/PT BASE                                   20060331                                                EUR
ES0175083049                                             SAB ASIA EMERG BOLSA FI/PT EMPR                                 20160729                                                EUR
ES0175083056                                             SAB ASIA EMERG BOLSA FI/PT PYME                                 20160729                                                EUR
ES0111146009                                             SABADELL BO ALTO INT FI/PT BASE                                 20090424                                                EUR
ES0111146017                                             SABADELL BO ALTO INT FI/PT PLUS                                 20141031                                                EUR
ES0111146025                                             SABADELL BO ALTO INT FI/PT PREMIER                              20141031                                                EUR
ES0111146033                                             SABADELL BO ALTO INT FI/PT CARTERA                              20150612                                                EUR
ES0111146041                                             SABADELL BO ALTO INT FI/PT EMPRESA                              20160708                                                EUR
ES0111146058                                             SABADELL BO ALTO INT FI/PT PYME                                 20160708                                                EUR
ES0183338005                                             SABADELL BO EMERG FI/PT CARTERA                                 20150603                                                EUR
ES0183338013                                             SABADELL BO EMERG FI/PT PLUS                                    20150603                                                EUR
ES0183338021                                             SABADELL BO EMERG FI/PT PREMIER                                 20150603                                                EUR
ES0183338039                                             SABADELL BO EMERG FI/PT BASE                                    20060322                                                EUR
ES0183338047                                             SABADELL BO EMERG FI/PT EMPRESA                                 20160617                                                EUR
ES0183338054                                             SABADELL BO EMERG FI/PT PYME                                    20160617                                                EUR
ES0158862005                                             SAB BO ESPAA FI/PT PLUS                                        20141222                                                EUR
ES0158862013                                             SAB BO ESPAA FI/PT PREMIER                                     20141222                                                EUR
ES0158862021                                             SAB BO ESPAA FI/PT CART                                        20150220                                                EUR
ES0158862039                                             SAB BO ESPAA FI/PT BASE                                        19890531                                                EUR
ES0158862047                                             SAB BO ESPAA FI/PT EMPR                                        20160610                                                EUR
ES0158862054                                             SAB BO ESPAA FI/PT PYME                                        20160610                                                EUR
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ES0173828015                                             SAB BO EUR FI/PT PLUS                                           20150318                                                EUR
ES0173828023                                             SAB BO EUR FI/PT PREMIER                                        20150318                                                EUR
ES0173828031                                             SAB BO EUR FI/PT BASE                                           20000531                                                EUR
ES0173828049                                             SAB BO EUR FI/PT EMPR                                           20160624                                                EUR
ES0173828056                                             SAB BO EUR FI/PT PYME                                           20160624                                                EUR
ES0114626007                                             SAB BON INFLACION EUR FI/PT BASE                                20161021                                                EUR
ES0114626015                                             SAB BON INFLACION EUR FI/PT PYME                                20170609                                                EUR
ES0114626023                                             SAB BON INFLACION EUR FI/PT PREMIER                             20170609                                                EUR
ES0114626031                                             SAB BON INFLACION EUR FI/PT PLUS                                20170609                                                EUR
ES0114626049                                             SAB BON INFLACION EUR FI/PT EMPR                                20170609                                                EUR
ES0114626056                                             SAB BON INFLACION EUR FI/PT CART                                20170609                                                EUR
ES0144212000                                             SAB BO INTNAL FI/PT PLUS                                        20141119                                                EUR
ES0144212018                                             SAB BO INTNAL FI/PT PREMIER                                     20141119                                                EUR
ES0144212026                                             SAB BO INTNAL FI/PT CART                                        20150424                                                EUR
ES0144212034                                             SAB BO INTNAL FI/PT BASE                                        19930805                                                EUR
ES0144212042                                             SAB BO INTNAL FI/PT EMPR                                        20160624                                                EUR
ES0144212059                                             SAB BO INTNAL FI/PT PYME                                        20160624                                                EUR
ES0179606001                                             SAB COMD FI/PT BASE                                             20081212                                                EUR
ES0179606019                                             SAB COMD FI/PT CART                                             20150410                                                EUR
ES0179606027                                             SAB COMD FI/PT PLUS                                             20150410                                                EUR
ES0179606035                                             SAB COMD FI/PT PREMIER                                          20150410                                                EUR
ES0179606043                                             SAB COMD FI/PT EMPR                                             20160624                                                EUR
ES0179606050                                             SAB COMD FI/PT PYME                                             20160624                                                EUR
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ES0107489017                                             SABADELL DINAM FI/PT CART                                       20150206                                                EUR
ES0107489025                                             SABADELL DINAM FI/PT PLUS                                       20150206                                                EUR
ES0107489033                                             SABADELL DINAM FI/PT PREMIER                                    20150206                                                EUR
ES0107489041                                             SABADELL DINAM FI/PT PYME                                       20151002                                                EUR
ES0107489058                                             SABADELL DINAM FI/PT EMPR                                       20151002                                                EUR
ES0138950003                                             SAB DOL FIJO FI/PT CART                                         20150318                                                EUR
ES0138950011                                             SAB DOL FIJO FI/PT PLUS                                         20150318                                                EUR
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ES0138950037                                             SAB DOL FIJO FI/PT BASE                                         19920528                                                EUR
ES0138950045                                             SAB DOL FIJO FI/PT EMPR                                         20160722                                                EUR
ES0138950052                                             SAB DOL FIJO FI/PT PYME                                         20160722                                                EUR
ES0105142006                                             SAB EMERG MIX FLEX FI/PT CARTERA                                20150410                                                EUR
ES0105142014                                             SAB EMERG MIX FLEX FI/PT PLUS                                   20150410                                                EUR
ES0105142022                                             SAB EMERG MIX FLEX FI/PT PREMIER                                20150410                                                EUR
ES0105142030                                             SAB EMERG MIX FLEX FI/PT BASE                                   19990209                                                EUR
ES0105142048                                             SAB EMERG MIX FLEX FI/PT EMPR                                   20160729                                                EUR
ES0105142055                                             SAB EMERG MIX FLEX FI/PT PYME                                   20160729                                                EUR
ES0174436008                                             SAB EQDO FI/PT BASE                                             20150206                                                EUR
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ES0174436032                                             SAB EQDO FI/PT PREMIER                                          20150206                                                EUR
ES0174436040                                             SAB EQDO FI/PT PYME                                             20151002                                                EUR
ES0174436057                                             SAB EQDO FI/PT EMPR                                             20151002                                                EUR
ES0174404006                                             SAB ESPAA BOL FI/PT CART                                       20150612                                                EUR
ES0174404014                                             SAB ESPAA BOL FI/PT PLUS                                       20150612                                                EUR
ES0174404022                                             SAB ESPAA BOL FI/PT PREMIER                                    20150612                                                EUR
ES0174404030                                             SAB ESPAA BOL FI/PT BASE                                       20010712                                                EUR
ES0174404048                                             SAB ESPAA BOL FI/PT PYME                                       20160212                                                EUR
ES0174404055                                             SAB ESPAA BOL FI/PT EMPR                                       20160212                                                EUR
ES0111092005                                             SABADELL ESPAA DIV FI/PT CART                                  20150424                                                EUR
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ES0111092039                                             SABADELL ESPAA DIV FI/PT BASE                                  20020322                                                EUR
ES0111092047                                             SABADELL ESPAA DIV FI/PT EMPR                                  20160729                                                EUR
ES0111092054                                             SABADELL ESPAA DIV FI/PT PYME                                  20160729                                                EUR
ES0138983004                                             SAB ESTADOS UNIDOS BOL FI/PT CART                               20150529                                                EUR
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ES0138983020                                             SAB ESTADOS UNIDOS BOL FI/PT PREMIE                             20150529                                                EUR
ES0138983038                                             SAB ESTADOS UNIDOS BOL FI/PT BASE                               19970605                                                EUR
ES0138983046                                             SAB ESTADOS UNIDOS BOL FI/PT PYME                               20160624                                                EUR
ES0138983053                                             SAB ESTADOS UNIDOS BOL FI/PT EMPR                               20160624                                                EUR
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ES0184976019                                             SABADELL EUR YIELD FI/PT PLUS                                   20150529                                                EUR
ES0184976027                                             SABADELL EUR YIELD FI/PT PREMIER                                20150529                                                EUR
ES0184976035                                             SABADELL EUR YIELD FI/PT BASE                                   19900914                                                EUR
ES0184976043                                             SABADELL EURO YIELD FI/PT EMPR                                  20160722                                                EUR
ES0184976050                                             SABADELL EURO YIELD FI/PT PYME                                  20160722                                                EUR
ES0111098002                                             SABADELL EUROAC FI/PT CARTERA                                   20150626                                                EUR
ES0111098010                                             SABADELL EUROAC FI/PT PLUS                                      20150626                                                EUR
ES0111098028                                             SABADELL EUROAC FI/PT PREMIER                                   20150626                                                EUR
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ES0111098044                                             SABADELL EUROAC FI/PT EMPRESA                                   20160617                                                EUR
ES0111098051                                             SABADELL EUROAC FI/PT PYME                                      20160617                                                EUR
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ES0174416034                                             SAB EUROP BOL FI/PT BASE                                        20000614                                                EUR
ES0174416042                                             SAB EUROP BOL FI/PT EMPR                                        20160610                                                EUR
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ES0111099026                                             SAB EUROPA EMERG BOL FI/PT PREMIER                              20150424                                                EUR
ES0111099034                                             SAB EUROPA EMERG BOL FI/PT BASE                                 20060331                                                EUR
ES0111099042                                             SAB EUROPA EMERG BOL FI/PT EMPR                                 20160729                                                EUR
ES0111099059                                             SAB EUROPA EMERG BOL FI/PT PYME                                 20160729                                                EUR
ES0183339003                                             SABADELL EUROP VAL FI/PT CART                                   20150318                                                EUR
ES0183339011                                             SABADELL EUROP VAL FI/PT PLUS                                   20150318                                                EUR
ES0183339029                                             SABADELL EUROP VAL FI/PT PREMIER                                20150318                                                EUR
ES0183339037                                             SABADELL EUROP VAL FI/PT BASE                                   20060331                                                EUR
ES0183339045                                             SABADELL EUROP VAL FI/PT EMPRESA                                20160624                                                EUR
ES0183339052                                             SABADELL EUROP VAL FI/PT PYME                                   20160624                                                EUR
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ES0111093029                                             SABADELL FINL CAP FI/PT PREMIER                                 20140905                                                EUR
ES0111093037                                             SABADELL FINL CAP FI/PT CARTERA                                 20150703                                                EUR
ES0111093045                                             SABADELL FINL CAP FI/PT EMPRESA                                 20160708                                                EUR
ES0111093052                                             SABADELL FINL CAP FI/PT PYME                                    20160708                                                EUR
ES0173830037                                             SABADELL FT LP FI/PT                                            20001124                                                EUR
ES0175091000                                             SAB GTIA EXTRA 15 FI/PT                                         20131203                                                EUR
ES0175092008                                             SAB GTIA EXTRA 16 FI/PT                                         20140328                                                EUR
ES0140982036                                             SAB GTIA EXTRA 17 FI/PT                                         19980203                                                EUR
ES0115231039                                             SABADELL GTIA EXTRA 18 FI/PT                                    20010913                                                EUR
ES0175093006                                             SAB GTIA EXTRA 19 FI/PT                                         20141003                                                EUR
ES0136786037                                             SAB GTIA EXTRA 20 FI/PT                                         19970613                                                EUR
ES0178521037                                             SAB GTIA EXTRA 21 FI/PT                                         19960410                                                EUR
ES0175094004                                             SAB GTIA EXTRA 22 FI/PT                                         20150717                                                EUR
ES0175087008                                             SAB GTIA EXTRA 23 FI/PT                                         20110708                                                EUR
ES0124558000                                             SABADELL GTIA EXTRA 24 FI/PT                                    20160624                                                EUR
ES0124559008                                             SABADELL GTIA EXTRA 25 FI/PT                                    20160729                                                EUR
ES0111016004                                             SAB GTIA EXTRA 26 FI/PT                                         20161125                                                EUR
ES0111017002                                             SAB GTIA EXTRA 27 FI/PT                                         20170217                                                EUR
ES0111018000                                             SAB GTIA EXTRA 28 FI/PT                                         20171201                                                EUR
ES0175089004                                             SAB GTIA EXTRA 30 FI/PT                                         20120504                                                EUR
ES0111094001                                             SABADELL GTIA FIJA 11 FI/PT                                     20091106                                                EUR
ES0175095001                                             SAB GTIA FIJA 16 FI/PT                                          20160311                                                EUR
ES0122074034                                             SABADELL GTZDO SELEC I FI/PT                                    20030606                                                EUR
ES0122075031                                             SABADELL GTZDO SELEC II FI/PT                                   20030829                                                EUR
ES0138502002                                             SABADELL HORIZONTE 2021 FI/PT                                   20160729                                                EUR
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ES0174403032                                             SAB INT EUR FI/PT BASE                                          20000531                                                EUR
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ES0174402026                                             SABADELL JAPON BOL FI/PT PREMIER                                20150603                                                EUR
ES0174402034                                             SABADELL JAPON BOL FI/PT BASE                                   20000211                                                EUR
ES0174402042                                             SABADELL JAPON BOL FI/PT EMPR                                   20160729                                                EUR
ES0174402059                                             SABADELL JAPON BOL FI/PT PYME                                   20160729                                                EUR
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ES0111187011                                             SABADELL PRUD FI/PT CART                                        20150327                                                EUR
ES0111187029                                             SABADELL PRUD FI/PT PLUS                                        20150327                                                EUR
ES0111187037                                             SABADELL PRUD FI/PT PREMIER                                     20150327                                                EUR
ES0111187045                                             SABADELL PRUD FI/PT PYME                                        20151002                                                EUR
ES0111187052                                             SABADELL PRUD FI/PT EMPR                                        20151002                                                EUR
ES0173829005                                             SAB RDTO FI/PT CANALIZADOR                                      20151218                                                EUR
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ES0173829021                                             SAB RDTO FI/PT EMPR                                             20151218                                                EUR
ES0173829039                                             SAB RDTO FI/PT BASE                                             20000614                                                EUR
ES0173829047                                             SAB RDTO FI/PT PLUS                                             20151218                                                EUR
ES0173829054                                             SAB RDTO FI/PT PREMIER                                          20151218                                                EUR
ES0173829062                                             SAB RDTO FI/PT PYME                                             20151218                                                EUR
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ES0111145019                                             SAB RF MIXTA ESPAA FI/PT PREMIER                               20141114                                                EUR
ES0111145027                                             SAB RF MIXTA ESPAA FI/PT CART                                  20150710                                                EUR
ES0111145035                                             SAB RF MIXTA ESPAA FI/PT BASE                                  19970313                                                EUR
ES0111145043                                             SAB RF MIXTA ESPAA FI/PT EMPR                                  20160610                                                EUR
ES0111145050                                             SAB RF MIXTA ESPAA FI/PT PYME                                  20160610                                                EUR
ES0111124006                                             SAB RV MIXTA ESPAA FI/PT PLUS                                  20141114                                                EUR
ES0111124014                                             SAB RV MIXTA ESPAA FI/PT PREMIER                               20141114                                                EUR
ES0111124022                                             SAB RV MIXTA ESPAA FI/PT CART                                  20150710                                                EUR
ES0111124030                                             SAB RV MIXTA ESPAA FI/PT BASE                                  19970625                                                EUR
ES0111124048                                             SAB RV MIXTA ESPAA FI/PT EMPR                                  20160729                                                EUR
ES0111124055                                             SAB RV MIXTA ESPAA FI/PT PYME                                  20160729                                                EUR
ES0158321036                                             SABADELL RTA FI/PT                                              19971017                                                EUR
ES0182282006                                             SAB SELEC ALTIVA FI/PT BASE                                     20160304                                                EUR
ES0182282014                                             SAB SELEC ALTIVA FI/PT CART                                     20160304                                                EUR
ES0182282022                                             SAB SELEC ALTIVA FI/PT EMPR                                     20160304                                                EUR
ES0182282030                                             SAB SELEC ALTIVA FI/PT PLUS                                     20160304                                                EUR
ES0182282048                                             SAB SELEC ALTIVA FI/PT PREMIER                                  20160304                                                EUR
ES0182282055                                             SAB SELEC ALTIVA FI/PT PYME                                     20160304                                                EUR
ES0161851037                                             SAB URQUIJO PATRIM PVDO 2 FI/PT                                 19910314                                                EUR
ES0161847035                                             SAB URQUIJO PATRIM PVDO 5 FI/PT                                 19960524                                                EUR
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ES0170156014                                             STALUCIA CP FI/PT P                                             20151106                                                EUR
ES0170156022                                             STALUCIA CP FI/PT D                                             20160506                                                EUR
ES0170156030                                             STALUCIA CP FI/PT B                                             20010510                                                EUR
ES0170147005                                             STALUCIA ESPABOL FI/PT B                                        20151106                                                EUR
ES0170147013                                             STALUCIA ESPABOL FI/PT P                                        20151106                                                EUR
ES0170147021                                             STALUCIA ESPABOL FI/PT D                                        20160506                                                EUR
ES0170147039                                             STALUCIA ESPABOL FI/PT A                                        20010510                                                EUR
ES0170141008                                             STALUCIA EUROBOL FI/PT B                                        20151106                                                EUR
ES0170141016                                             STALUCIA EUROBOL FI/PT P                                        20151106                                                EUR
ES0170141024                                             STALUCIA EUROBOL FI/PT D                                        20160506                                                EUR
ES0170141032                                             STALUCIA EUROBOL FI/PT A                                        20010510                                                EUR
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ES0170136016                                             STALUCIA FONVALOR EUR FI/PT P                                   20151106                                                EUR
ES0170136024                                             STALUCIA FONVALOR EUR FI/PT D                                   20160506                                                EUR
ES0170136032                                             STALUCIA FONVALOR EUR FI/PT B                                   20010510                                                EUR
ES0170138004                                             STALUCIA RF FI/PT A                                             20100318                                                EUR
ES0170138012                                             STALUCIA RF FI/PT P                                             20151106                                                EUR
ES0170138020                                             STALUCIA RF FI/PT D                                             20160506                                                EUR
ES0170138038                                             STALUCIA RF FI/PT B                                             20010510                                                EUR
ES0112186004                                             STALUCIA RV ZONA NO EURO FI/PT A                                20110929                                                EUR
ES0112186012                                             STALUCIA RV ZONA NO EURO FI/PT B                                20151106                                                EUR
ES0112186020                                             STALUCIA RV ZONA NO EURO FI/PT P                                20151106                                                EUR
ES0112186038                                             STALUCIA RV ZONA NO EURO FI/PT D                                20160506                                                EUR
ES0112187002                                             STALUCIA RET ABSOL FI/PT P                                      20160701                                                EUR
ES0112187010                                             STALUCIA RET ABSOL FI/PT D                                      20160701                                                EUR
ES0112187028                                             STALUCIA RET ABSOL FI/PT B                                      20160701                                                EUR
ES0112187036                                             STALUCIA RET ABSOL FI/PT A                                      20160701                                                EUR
ES0181382005                                             SANTALUCIA SELEC DECID FI/PT                                    20170421                                                EUR
ES0174653008                                             SANTALUCIA SELEC EQUIL FI/PT                                    20170421                                                EUR
ES0174641003                                             SANTALUCIA SELEC PRUD FI/PT                                     20170421                                                EUR
ES0174681009                                             SAN 100 OBJ 2024 FI/PT                                          20170331                                                EUR
ES0174866006                                             SAN 100 POR 100 14 FI/PT A                                      20130412                                                EUR
ES0174866014                                             SAN 100 POR 100 14 FI/PT B                                      20130412                                                EUR
ES0174742009                                             SAN 100 VAL CREC 2 FI/PT                                        20151218                                                EUR
ES0174774002                                             SAN 100 VAL CREC FI/PT                                          20151016                                                EUR
ES0174704009                                             SAN 100 VAL GLB 2 FI/PT                                         20160226                                                EUR
ES0174705006                                             SAN 100 VAL GLB 3 FI/PT                                         20160415                                                EUR
ES0174732000                                             SAN 100 VAL GLB 4 FI/PT                                         20160527                                                EUR
ES0174743007                                             SAN 100 VAL GLB FI/PT                                           20160201                                                EUR
ES0174733008                                             SAN 95 DOLAR FI/PT                                              20160715                                                EUR
ES0174722001                                             SAN 95 GRANDES CIAS 2 FI/PT                                     20160401                                                EUR
ES0174744005                                             SAN 95 GRANDES CIAS FI/PT                                       20160219                                                EUR
ES0174706004                                             SAN 95 IND EUROP 2 FI/PT                                        20160527                                                EUR
ES0174691008                                             SAN 95 IND EUROP 3 FI/PT                                        20160810                                                EUR
ES0174745002                                             SAN 95 IND EUROP FI/PT                                          20160415                                                EUR
ES0174692006                                             SANTANDER 95 OBJ EUROP FI/PT                                    20161216                                                EUR
ES0174707002                                             SAN 95 OBJ GRAND CIA FI/PT                                      20170213                                                EUR
ES0174708000                                             SAN 95 OBJ USA FI/PT                                            20170421                                                EUR
ES0174775009                                             SAN 95 VAL CREC PLUS 2 FI/PT                                    20151218                                                EUR
ES0174761009                                             SAN 95 VAL CREC PLUS FI/PT                                      20151016                                                EUR
ES0138823002                                             SAN AC ESPAOLAS FI/PT C                                        20091016                                                EUR
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ES0113412003                                             SAN PB CART 60 FI/PT                                            20101126                                                EUR
ES0166333031                                             SAN PB CART 90 FI/PT                                            19890517                                                EUR
ES0174978009                                             SAN PB CART FLEX 30 FI/PT                                       20160304                                                EUR
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ES0121772034                                             SAN RF LATINOAMERICA FI/PT                                      20000204                                                EUR
ES0175164039                                             SAN RF PVDA FI/PT                                               20000121                                                EUR
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ES0146133014                                             SAN RF FI/PT C                                                  20130524                                                EUR
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ES0146133030                                             SAN RF FI/PT B                                                  19901220                                                EUR
ES0146133048                                             SAN RF FI/PT S                                                  20140509                                                EUR
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ES0145821031                                             SAN RESPONS SOLIDARIO/PT                                        20030606                                                EUR
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ES0175450032                                             SELECTOR GLB FI/PT AC                                           20041125                                                EUR
ES0132467038                                             SEQUEFONDO FI/PT                                                19970509                                                EUR
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ES0117105009                                             SOLVENTIS ABSOL RETN FI/PT                                      20170224                                                EUR
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ES0182769002                                             VALENTUM FI/PT                                                  20140221                                                EUR
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ES0109924029                                             ARCANO EUROP IN FD FIL/PT D1                                    20110906                                                EUR
ES0109924037                                             ARCANO EUROP IN FD FIL/PT D2                                    20110906                                                EUR
ES0109869000                                             ARCANO EUROP SR SECD FIL/PT RD                                  20161223                                                EUR
ES0109869018                                             ARCANO EUROP SR SECD FIL/PT RA                                  20161223                                                EUR
ES0109869026                                             ARCANO EUROP SR SECD FIL/PT ID                                  20161223                                                EUR
ES0109869034                                             ARCANO EUROP SR SECD FIL/PT IA                                  20161223                                                EUR
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ES0114904016                                             BRIGHTGATE ABSOL RETURN FIL/PT I                                20140530                                                EUR
ES0114904024                                             BRIGHTGATE ABSOL RETURN FIL/PT F                                20160115                                                EUR
ES0164463004                                             CB PVDA ESTRAT HEDGE IICIICIL/PT                                20070625                                                EUR
ES0119166009                                             COBAS CONCENTRADOS FIL/PT                                       20171201                                                EUR
ES0125319006                                             CYGNUS UTIL INFRA & RENOV FIL/PT S                              20100422                                                EUR
ES0125319014                                             CYGNUS UTIL INFRA & RENOV FIL/PT I                              20140919                                                EUR
ES0125319030                                             CYGNUS UTIL INFRA & RENOV FIL/PT A                              20061205                                                EUR
ES0125489007                                             EBN INMOB NY FIL/PT A                                           20170630                                                USD
ES0125489015                                             EBN INMOB NY FIL/PT B                                           20170630                                                USD
ES0133102006                                             EBN ITALIAN REITS FIL/PT A                                      20170630                                                EUR
ES0133102014                                             EBN ITALIAN REITS FIL/PT B                                      20170630                                                EUR
ES0131236004                                             EQMC FIL/PT A                                                   20110630                                                EUR
ES0131236012                                             EQMC FIL/PT B                                                   20110630                                                EUR
ES0131236020                                             EQMC FIL/PT C                                                   20160624                                                EUR
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
ES0175923004                                             FIDENTIIS SPANISH BK OPP FIL/PT A                               20141205                                                EUR
ES0175923012                                             FIDENTIIS SPANISH BK OPP FIL/PT B                               20141205                                                EUR
ES0175989039                                             FIDENTIIS TORDESILLAS FIL/PT                                    20070227                                                EUR
ES0138094000                                             FOND GRE FIL/PT                                                 20070625                                                EUR
ES0156581003                                             GLB ALTERNATIVE FD IICIICIL/PT                                  20080314                                                EUR
ES0147228003                                             IBERIAN PVTE DEBT FD FIL/PT BP                                  20141010                                                EUR
ES0147228011                                             IBERIAN PVTE DEBT FD FIL/PT I                                   20141010                                                EUR
ES0147228029                                             IBERIAN PVTE DEBT FD FIL/PT S                                   20141010                                                EUR
ES0158644007                                             LAREDO INV LIBRE FIL/PT                                         20071228                                                EUR
ES0160922003                                             MARCH PATRIM RTA FIL/PT                                         20120224                                                EUR
ES0154223004                                             MIGNON FIL/PT A                                                 20160708                                                EUR
ES0154223012                                             MIGNON FIL/PT B                                                 20160708                                                EUR
ES0175809005                                             MUTUAFONDO DIV FIL/PT                                           20150327                                                EUR
ES0165112006                                             MUTUAFONDO ESTRAT GLB FIL/PT                                    20091218                                                EUR
ES0164987002                                             MUTUAFONDO FINANCIACION FIL/PT                                  20140814                                                EUR
ES0168992008                                             PENINSULA CAP FIL/PT                                            20121108                                                EUR
ES0170814000                                             PRISMA FIL/PT I                                                 20150619                                                EUR
ES0170814018                                             PRISMA FIL/PT II                                                20150619                                                EUR
ES0170814026                                             PRISMA FIL/PT III                                               20150619                                                EUR
ES0172224000                                             QMC II IBERIAN CAP FD FIL/PT A                                  20130705                                                EUR
ES0172224018                                             QMC II IBERIAN CAP FD FIL/PT B                                  20130705                                                EUR
ES0172224026                                             QMC II IBERIAN CAP FD FIL/PT C                                  20130705                                                EUR
ES0172224034                                             QMC II IBERIAN CAP FD FIL/PT D                                  20130705                                                EUR
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
ES0176953000                                             RENTA 4 MINERVA FIL/PT                                          20101216                                                EUR
ES0158289001                                             SAB BS SELEC HEDG TOP IICIICIL/PT                               20080620                                                EUR
ES0174421000                                             SAB ESPAA 5 VAL FIL/PT BASE                                    20130705                                                EUR
ES0174421018                                             SAB ESPAA 5 VAL FIL/PT CART                                    20150410                                                EUR
ES0174421026                                             SAB ESPAA 5 VAL FIL/PT PLUS                                    20150410                                                EUR
ES0174421034                                             SAB ESPAA 5 VAL FIL/PT PREMIER                                 20150410                                                EUR
ES0174421042                                             SAB ESPAA 5 VAL FIL/PT EMPR                                    20160729                                                EUR
ES0174421059                                             SAB ESPAA 5 VAL FIL/PT PYME                                    20160729                                                EUR
ES0111149003                                             SAB SELEC EPSILON FIL/PT BASE                                   20140731                                                EUR
ES0111149011                                             SAB SELEC EPSILON FIL/PT PLUS                                   20140731                                                EUR
ES0111149029                                             SAB SELEC EPSILON FIL/PT PREMIER                                20140731                                                EUR
ES0111149037                                             SAB SELEC EPSILON FIL/PT CART                                   20150417                                                EUR
ES0111149045                                             SAB SELEC EPSILON FIL/PT EMPR                                   20160729                                                EUR
ES0111149052                                             SAB SELEC EPSILON FIL/PT PYME                                   20160729                                                EUR
ES0113668000                                             SAN MULTIESTRAT IICIICIL/PT                                     20070727                                                EUR
ES0157799000                                             SCENT INV LIBRE FIL/PT                                          20141107                                                EUR
ES0113748000                                             SELECT GLB MNGRS IICIICIL/PT                                    20070727                                                EUR
ES0176259002                                             SPANISH DIR LEAS FD FIL/PT INS PLUS                             20160715                                                EUR
ES0176259010                                             SPANISH DIR LEAS FD FIL/PT INSTAL                               20160715                                                EUR
ES0176259028                                             SPANISH DIR LEAS FD FIL/PT BP                                   20160715                                                EUR
ES0176259036                                             SPANISH DIR LEAS FD FIL/PT ANCLA                                20160715                                                EUR
ES0106929039                                             AC PATRIM INMOB FII/PT                                          20040907                                                EUR
ES0113248035                                             CX PROPIETAT FII/PT                                             20060524                                                EUR
ES0175444035                                             SEGURFONDO INVER FII/PT                                         19950221                                                EUR
ES0105233037                                             AC CAP PREMIER II FCR/PT                                        20060308                                                EUR
ES0105206009                                             AC JESSICA ANDALUCIA FCR/PT                                     20111216                                                EUR
ES0105967006                                             ADE FINANC CAP SEMILLA FCR/PT                                   20081128                                                EUR
ES0105986030                                             ADIANTE 2000 FCR/PT                                             19990616                                                EUR
ES0107263032                                             AC INFRAESTRUCTURAS FCR/PT                                      20060208                                                EUR
ES0168722009                                             AL ANDALUS CAP FCR/PT                                           20140411                                                EUR
ES0107713002                                             ALEPH 2016 FCR/PT                                               20150730                                                EUR
ES0108383003                                             ALMA MUNDI INNVIERTE FD FCRE/PT                                 20160219                                                EUR
ES0108631005                                             ALTA LF SCIENCES SPAIN I FCR/PT                                 20160923                                                EUR
ES0108904030                                             ALTAMAR BUYOUT EUROP FCR/PT                                     20050216                                                EUR
ES0177043033                                             ALTAMAR BUYOUT GLB II FCR/PT                                    20060907                                                EUR
ES0113309035                                             ALTAMAR BUYOUT GLB III FCR/PT                                   20060907                                                EUR
ES0157100001                                             ALTAMAR GLB PVT EQTY VIII FCR/PT                                20140328                                                EUR
ES0107575005                                             ALTAMAR GLB SEC IX FCR/PT                                       20160610                                                EUR
ES0157101009                                             ALTAMAR INFRASTRUCTURE IN FCR/PT                                20150918                                                EUR
ES0163029004                                             ALTAMAR SECOND OPPORT FCR/PT                                    20091016                                                EUR
ES0108687007                                             ALTAMAR SEC OPPORT VII BP FCR/PT                                20131213                                                EUR
ES0155279005                                             ALTAMAR SECOND OPPORT VII FCR/PT                                20130712                                                EUR
ES0108704000                                             ALTAMAR VI-EMG M PVT EQ FCR/PT                                  20130524                                                EUR
ES0108688005                                             ALTAMAR VIII BP GLB PVT PR FCR/PT                               20150109                                                EUR
ES0108741002                                             ALTAMAR V-PVT EQ PR 2010 FCR/PT                                 20110304                                                EUR
ES0109199002                                             AMERIGO INNVIERTE SPAIN TE FCR/PT                               20120803                                                EUR
ES0167053000                                             AMERIGO INNVIERTE SPAIN V FCR/PT                                20100521                                                EUR
ES0109922031                                             ARCANO CAP BP I FCR/PT                                          20061219                                                EUR
ES0109933038                                             ARCANO CAP I FCR/PT                                             20060628                                                EUR
ES0109867004                                             ARCANO CAP X FCR/PT                                             20160610                                                EUR
ES0109868002                                             ARCANO CAP XI FCR/PT AI                                         20160923                                                EUR
ES0109868010                                             ARCANO CAP XI FCR/PT A2                                         20160923                                                EUR
ES0109868028                                             ARCANO CAP XI FCR/PT A3                                         20160923                                                EUR
ES0109868036                                             ARCANO CAP XI FCR/PT BI                                         20160923                                                EUR
ES0109868044                                             ARCANO CAP XI FCR/PT B2                                         20160923                                                EUR
ES0109868051                                             ARCANO CAP XI FCR/PT CI                                         20160923                                                EUR
ES0109868069                                             ARCANO CAP XI FCR/PT C2                                         20160923                                                EUR
ES0109868077                                             ARCANO CAP XI FCR/PT D                                          20160923                                                EUR
ES0109934002                                             ARCANO GLB OPPORT II FCR/PT                                     20080523                                                EUR
ES0109925000                                             ARCANO SECONDARY FD BP II FCR/PT                                20131226                                                EUR
ES0109935009                                             ARCANO SECONDARY FD II FCR/PT                                   20130808                                                EUR
ES0109854002                                             ARCANO VENT FCR/PT                                              20170512                                                EUR
ES0110262005                                             ARTA CAP FD (TEAM) FCR/PT                                       20171020                                                EUR
ES0110503002                                             ARTA CAP FD II FCR/PT                                           20160708                                                EUR
ES0173463003                                             ATHOS CAP FD I FCRPY/PT                                         20170127                                                EUR
ES0111173003                                             ATLAS CAP I FCR/PT                                              20071214                                                EUR
ES0111227007                                             AURICA III FCR/PT                                               20160715                                                EUR
ES0113775037                                             BKT CAP RIESGO 1 FCR/PT                                         20041229                                                EUR
ES0170457032                                             BARING IB II INV CAP FCR/PT                                     20031128                                                EUR
ES0161363009                                             BARING IBERIA III FCR/PT                                        20080222                                                EUR
ES0179394004                                             BASQUE FCR/PT                                                   20140207                                                EUR
ES0179397007                                             BBVA CAP PVDO 2016 FCR/PT                                       20160527                                                EUR
ES0180660039                                             BBVA CAP PVDO FCR/PT                                            20061204                                                EUR
ES0146148004                                             BEABLE INNVIERTE KETS FD FCR/PT                                 20160603                                                EUR
ES0140950009                                             CAIXA CAP MICRO II FCR/PT                                       20140425                                                EUR
ES0140951007                                             CAIXA CAP TIC II FCR/PT                                         20140905                                                EUR
ES0125477002                                             CAIXA INNVIERTE BIOMED II FCR/PT                                20140314                                                EUR
ES0125478000                                             CAIXA INNVIERTE START FCR/PT                                    20151223                                                EUR
ES0115863039                                             CANTABRIA EXPANSION FCRPY/PT                                    20040609                                                EUR
ES0140623002                                             CAP EXPANSIO FCR/PT                                             20120726                                                EUR
ES0115935001                                             CAPITAL MAB FCR/PT                                              20120302                                                EUR
ES0115972004                                             CAPITANA TECH FD FCRPY/PT                                       20160527                                                EUR
ES0116813009                                             C LEON CAP DESARROLLO I FCR/PT                                  20080425                                                EUR
ES0119463000                                             COLUMBUS INNVIERTE LIFE FCR/PT                                  20160401                                                EUR
ES0121129037                                             COMVAL EMPRENDE FCRPY/PT                                        20060628                                                EUR
ES0124139033                                             CORPFIN CAP FD III SBP FCR/PT                                   20061214                                                EUR
ES0124162035                                             CORPFIN CAP FD III FCR/PT                                       20060721                                                EUR
ES0124033004                                             CORPFIN CAP FD IV FCR/PT                                        20140425                                                EUR
ES0124502008                                             CRB BIO II FCR/PT                                               20120629                                                EUR
ES0125771032                                             DEBAEQUE II FCR/PT                                              20060728                                                EUR
ES0125765000                                             DEBAEQUE III FCR/PT                                             20080222                                                EUR
ES0113323002                                             DEYA CAP III FCR/PT                                             20080718                                                EUR
ES0126404039                                             DIANA CAP I FCR/PT                                              20010628                                                EUR
ES0126405002                                             DIANA CAP II FCR/PT                                             20101230                                                EUR
ES0125488033                                             EBM ALISMA FCR/PT                                               20000317                                                EUR
ES0127214007                                             EBN PRE IPO US FCR/PT A                                         20170602                                                USD
ES0127214015                                             EBN PRE IPO US FCR/PT B                                         20170602                                                USD
ES0161583036                                             EBN VACCARIA FCR/PT                                             20060123                                                EUR
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
ES0130431036                                             EMPRENDE FCRPY/PT                                               19990616                                                EUR
ES0130964002                                             ENCOMENDA SEED I A FCRE/AC                                      20171215                                                   
ES0130952007                                             ENCOMENDA SEED I B FCRE/AC                                      20171215                                                   
ES0130992003                                             ENDURANCE FD I FCR/PT                                           20151211                                                EUR
ES0133068009                                             ESPIGA EQTY FD FCR/PT                                           20141107                                                EUR
ES0133624009                                             EVERWOOD FOTOVOL IV FCR/PT                                      20161223                                                EUR
ES0134679002                                             EXTREMADURA AVANTE I FCR/PT                                     20121227                                                EUR
ES0134698036                                             EZTEN FCR/PT                                                    19890127                                                EUR
ES0165133002                                             FIDES CUATRO FCR/PT                                             20160701                                                EUR
ES0164855001                                             FOND-ICO GLB FCR/PT                                             20130524                                                EUR
ES0138294030                                             FOND-ICOPYME FCR/PT                                             19930713                                                EUR
ES0138119005                                             FOND AXON I FCR/PT                                              20070713                                                EUR
ES0164835003                                             FOND AXON ICT I FCR/PT                                          20100212                                                EUR
ES0164836001                                             FONDO AXON ICT II FCR/PT                                        20140307                                                EUR
ES0158017006                                             FOND AXON ICT III FCR/PT                                        20141222                                                EUR
ES0138092038                                             FOND CLM INV EMPR CLM FCR/PT                                    20060803                                                EUR
ES0138056033                                             FOND CPE CAP CV FCR/PT                                          20051014                                                EUR
ES0134614009                                             EMPREND E INNOV SOC FCR/PT                                      20140404                                                EUR
ES0137948008                                             FOND ENISA FD-ICOPY SEPID FCR/PT                                20101008                                                EUR
ES0137715001                                             FOND INGENIO CLM FCR/PT                                         20140627                                                EUR
ES0138095007                                             FOND NAZCA II FCR/PT                                            20070921                                                EUR
ES0138096005                                             FOND NAZCA III FCR/PT                                           20100730                                                EUR
ES0138097003                                             FOND NAZCA IV FCR/PT                                            20160708                                                EUR
ES0140824006                                             FOND TECNOLOGICO 12C FCRPY/PT                                   20111229                                                EUR
ES0138084001                                             FOND TECNOL SEGURANZA FCR/PT                                    20080314                                                EUR
ES0138611001                                             FONS MEDITERRANIA CAP FCR/PT                                    20080627                                                EUR
ES0165203037                                             FONSINNOCAT FCR/PT                                              20020715                                                EUR
ES0140631005                                             GALA CAP PREMIER III FCR/PT                                     20161118                                                EUR
ES0140637002                                             GALDANA VENTURES I FCR/PT                                       20150811                                                EUR
ES0140691009                                             GALICIA INIC EMPREND FCRPY/PT                                   20140131                                                EUR
ES0127332031                                             GED EASTERN FD II FCR/PT                                        20050805                                                EUR
ES0116877004                                             GED IBERIAN B FCR/PT                                            20120914                                                EUR
ES0141174039                                             GED SUR FCR/PT                                                  20070227                                                EUR
ES0141175002                                             GED V ESPAA FCR/PT                                             20151130                                                EUR
ES0116847007                                             GIJON INVIERTE I FCR/PT                                         20100422                                                EUR
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
ES0146841038                                             I+D UNIFONDO FCR/PT                                             20060215                                                EUR
ES0148123005                                             INDIA OPPORT FD I FCR/PT                                        20110325                                                EUR
ES0154764007                                             INNOTEC DESARR FCR/PT                                           20090213                                                EUR
ES0175227000                                             INNVAL INNOVACION Y DESAR FCR/PT                                20100910                                                EUR
ES0155143037                                             INVERCAT EXTERIOR FCR/PT                                        20010511                                                EUR
ES0168751008                                             INVEREADY CONV FIN I/PT                                         20170623                                                EUR
ES0155612031                                             INV EN TELECOM FCR/PT                                           20000112                                                EUR
ES0155549035                                             INV EN INNOV A CATALUNYA FCR/PT                                 20030711                                                EUR
ES0156498000                                             JEREMIE ANDALUCIA FCR/PT                                        20101029                                                EUR
ES0156551006                                             K FD FCRE/PT                                                    20160715                                                EUR
ES0156570006                                             KIBO V INNVIERTE  OPEN F FCRPY/PT                               20160520                                                EUR
ES0156571004                                             KOBUS RENEWABLE ENERGY II FCR/PT                                20170616                                                EUR
ES0157868003                                             LANPAR 2013 FCR/PT                                              20140228                                                EUR
ES0161723004                                             MCH GBL BUYOUT STR FCR/PT                                       20171026                                                EUR
ES0161855038                                             MCH IBERIAN FD II FCR/PT                                        20050708                                                EUR
ES0161812005                                             MCH IBERIAN CAP FUND III FCR/PT                                 20080731                                                EUR
ES0161748001                                             MCH IBERIAN CAP FD IV UAF FCR/PT                                20160603                                                EUR
ES0161802006                                             MCH IBERIAN CAP FD IV FCR/PT                                    20151016                                                EUR
ES0162191037                                             MERCAP SP BUYO FDIII MARCH FCR/PT                               20070227                                                EUR
ES0162186037                                             MERCAP SP BUYO FD DELAWERE FCR/PT                               20070227                                                EUR
ES0162181038                                             MERCAPITAL BUY-OUT ESPAA FCR/PT                                20070227                                                EUR
ES0162338000                                             MERIDIA INTNAL GRW I FCR/PT                                     20160401                                                EUR
ES0164104004                                             MIURA FD I FCR/PT                                               20080208                                                EUR
ES0164105001                                             MIURA FD II FCR/PT                                              20140411                                                EUR
ES0164352009                                             MONDRAGON FOND PROM/PT                                          20170526                                                EUR
ES0165318009                                             NAUTA TECH INVEST IV FCR/PT                                     20150910                                                EUR
ES0165513005                                             NAVARRA TECH TRANSF/PT                                          20170630                                                EUR
ES0166228009                                             NEXT CAP FD I FCR/PT                                            20090123                                                EUR
ES0161563004                                             NMAS1 PVTE EQTY FDII ERISA FCR/PT                               20080530                                                EUR
ES0166294001                                             NMAS1 PVT EQ II NON-ERISA FCR/PT                                20080530                                                EUR
ES0166084006                                             NMAS1 PVT EQTY FD III FCR/PT                                    20150710                                                EUR
ES0168271007                                             PARKING ROTACION CAP FCR/PT A                                   20160401                                                EUR
ES0168271015                                             PARKING ROTACION CAP FCR/PT B                                   20160401                                                EUR
ES0169502004                                             PHI FD I FCR/PT                                                 20120224                                                EUR
ES0169714005                                             PHI FD II FCR/PT                                                20140827                                                EUR
ES0170556007                                             PORTFOLIO ESTACIONAMIENT FCR/PT                                 20150724                                                EUR
ES0170481008                                             PORTOBELLO CAP FOND IV  FCR/PT                                  20170428                                                EUR
ES0147557039                                             PORTOBELLO CAP FD II FCR/PT                                     20060602                                                EUR
ES0170501003                                             PORTOBELLO FOND III FCR/PT                                      20140618                                                EUR
ES0170502001                                             PORTOBELLO SECONDARY FD I FCR/PT                                20150703                                                EUR
ES0158328007                                             PROA CAP IB BO FD I ESPAA FCR/PT                               20080418                                                EUR
ES0141581001                                             PROA CAP IB BO FD I EUROP FCR/PT                                20080418                                                EUR
ES0170889002                                             PROA CAP IB BUYO FD I USA FCR/PT                                20080418                                                EUR
ES0141582009                                             PROA CAP IB BO FD II FCR/PT                                     20140919                                                EUR
ES0172258032                                             PUNTO FUT FCR/PT                                                20050318                                                EUR
ES0172162002                                             Q CAP 360 CORA CAP PVDO FCR/PT                                  20161223                                                EUR
ES0172192009                                             Q GROWTH FD FCR/PT                                              20150619                                                EUR
ES0172193007                                             QEP MUT PVTE EQTY PROG I FCR/PT                                 20151016                                                EUR
ES0110945005                                             QUALITAS MUT PVT EQ PROG II/PT                                  20170623                                                EUR
ES0172996003                                             REALZA CAP FOND FCR/PT                                          20070928                                                EUR
ES0172999007                                             REALZA CAPITAL II FCR/PT                                        20160729                                                EUR
ES0173127004                                             RENERTIA CAP REN HYDR ENGY FCR/PT                               20130906                                                EUR
ES0174191033                                             RONDA INNOVACION FCR/PT                                         20060602                                                EUR
ES0174200032                                             RONDA TIC FCRPY/PT                                              20060322                                                EUR
ES0174201030                                             RONDA VIDA FCR/PT                                               20060721                                                EUR
ES0182283004                                             SAB SELEC VENTURES I FCR/PT PLUS                                20160729                                                EUR
ES0182283012                                             SAB SELEC VENTURES I FCR/PT GESTOR                              20160729                                                EUR
ES0174731002                                             SAMAIPATA I FCRPY/PT                                            20160129                                                EUR
ES0109365033                                             SAN INFRAESTRUCTURAS FCR/PT                                     20041020                                                EUR
ES0105940037                                             SAN PVT EQTY I FCR/PT                                           20060428                                                EUR
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
ES0175872003                                             SEAYA VENTURES II FCR/PT                                        20161216                                                EUR
ES0175875006                                             SEAYA VENTURES FCR/PT                                           20130405                                                EUR
ES0175402009                                             SEED CAP BIZKAIA BI FCR/PT                                      20070629                                                EUR
ES0175417031                                             SEED CAP DE BIZKAIA FCR/PT                                      19910612                                                EUR
ES0175487034                                             SENDOGI CAP FCR/PT                                              20061108                                                EUR
ES0113268033                                             SESD FCR/PT                                                     20050914                                                EUR
ES0175719006                                             SHERPA CAP II FCR/PT                                            20150123                                                EUR
ES0176193003                                             SDAD UNICA MADRID FCR/PT                                        20100219                                                EUR
ES0156133003                                             SOLARIA ALEPH GENERACION FCR/PT                                 20091120                                                EUR
ES0176876003                                             SUNCO CAP DEV FD I FCR/PT                                       20161223                                                EUR
ES0176951038                                             SUZTAPEN FCR/PT                                                 20010706                                                EUR
ES0176923003                                             SWANLAAB GIZA INNVIERTE I FCR/PT                                20160603                                                EUR
ES0177084003                                             TALDE CAP CRECIM FCR/PT                                         20140110                                                EUR
ES0177111038                                             TALDE CAP II FCR/PT                                             20060315                                                EUR
ES0177116037                                             TALDE CAP FCR/PT                                                20010131                                                EUR
ES0178032001                                             TECH TRANSFER UPV FCR/PT                                        20160122                                                EUR
ES0179212032                                             TIRANT INV FCR/PT                                               20070227                                                EUR
ES0180889000                                             UN I+D+I TECH. TRANSFER FCR/PT                                  20151130                                                EUR
ES0181038003                                             UNIGRANS IBERIAN CAP FCR/PT                                     20170213                                                EUR
ES0137321008                                             XES-IMPULSA FERROL 10 FCRPY/PT                                  20090227                                                EUR
ES0175451006                                             XES-INNOVA FCRPY/PT                                             20080425                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR/PT                                          20080912                                                EUR
ES0184765008                                             YSIOS BIOFUND II INNVIERTE FCR/PT                               20140926                                                EUR
ES0A01324847                                             MEFF/O 20180119 C A ABE 18,50                                   CABEAM 1850F18        20180119                     18,50   
ES0A00996082                                             MEFF/O 20180316 C A ABE 11,50                                   CABEAM 1150H18        20180316                     11,50   
ES0A01003789                                             MEFF/O 20180316 C A ABE 14,00                                   CABEAM 1400H18        20180316                     14,00   
ES0A01000900                                             MEFF/O 20180316 C A ABE 14,50                                   CABEAM 1450H18        20180316                     14,50   
ES0A01003177                                             MEFF/O 20180316 C A ABE 15,00                                   CABEAM 1500H18        20180316                     15,00   
ES0A01028000                                             MEFF/O 20180316 C A ABE 15,50                                   CABEAM 1550H18        20180316                     15,50   
ES0A00985374                                             MEFF/O 20180316 C A ABE 16,00                                   CABEAM 1600H18        20180316                     16,00   
ES0A01025758                                             MEFF/O 20180316 C A ABE 16,50                                   CABEAM 1650H18        20180316                     16,50   
ES0A01037365                                             MEFF/O 20180316 C A ABE 17,00                                   CABEAM 1700H18        20180316                     17,00   
ES0A01030840                                             MEFF/O 20180316 C A ABE 17,50                                   CABEAM 1750H18        20180316                     17,50   
ES0A01037381                                             MEFF/O 20180316 C A ABE 18,00                                   CABEAM 1800H18        20180316                     18,00   
ES0A01162833                                             MEFF/O 20180316 C A ABE 18,50                                   CABEAM 1850H18        20180316                     18,50   
ES0A01325463                                             MEFF/O 20180316 C A ABE 19,00                                   CABEAM 1900H18        20180316                     19,00   
ES0A01162874                                             MEFF/O 20180615 C A ABE 16,00                                   CABEAM 1600M18        20180615                     16,00   
ES0A01162882                                             MEFF/O 20180615 C A ABE 16,50                                   CABEAM 1650M18        20180615                     16,50   
ES0A01162908                                             MEFF/O 20180615 C A ABE 17,00                                   CABEAM 1700M18        20180615                     17,00   
ES0A01162924                                             MEFF/O 20180615 C A ABE 17,50                                   CABEAM 1750M18        20180615                     17,50   
ES0A01162932                                             MEFF/O 20180615 C A ABE 18,00                                   CABEAM 1800M18        20180615                     18,00   
ES0A01162940                                             MEFF/O 20180615 C A ABE 18,50                                   CABEAM 1850M18        20180615                     18,50   
ES0A01026491                                             MEFF/O 20180921 C A ABE 15,50                                   CABEAM 1550U18        20180921                     15,50   
ES0A01162981                                             MEFF/O 20180921 C A ABE 16,00                                   CABEAM 1600U18        20180921                     16,00   
ES0A01163005                                             MEFF/O 20180921 C A ABE 16,50                                   CABEAM 1650U18        20180921                     16,50   
ES0A01163021                                             MEFF/O 20180921 C A ABE 17,00                                   CABEAM 1700U18        20180921                     17,00   
ES0A01163047                                             MEFF/O 20180921 C A ABE 17,50                                   CABEAM 1750U18        20180921                     17,50   
ES0A01163054                                             MEFF/O 20180921 C A ABE 18,00                                   CABEAM 1800U18        20180921                     18,00   
ES0A01163062                                             MEFF/O 20180921 C A ABE 18,50                                   CABEAM 1850U18        20180921                     18,50   
ES0A01246008                                             MEFF/O 20181221 C A ABE 18,50                                   CABEAM 1850Z18        20181221                     18,50   
ES0A01349505                                             MEFF/O 20180119 V A ABE 17,00                                   PABEAM 1700F18        20180119                     17,00   
ES0A01268440                                             MEFF/O 20180119 V A ABE 18,50                                   PABEAM 1850F18        20180119                     18,50   
ES0A01340546                                             MEFF/O 20180216 V A ABE 18,50                                   PABEAM 1850G18        20180216                     18,50   
ES0A01340553                                             MEFF/O 20180216 V A ABE 19,00                                   PABEAM 1900G18        20180216                     19,00   
ES0A01329226                                             MEFF/O 20180216 V A ABE 19,50                                   PABEAM 1950G18        20180216                     19,50   
ES0A00991067                                             MEFF/O 20180316 V A ABE 11,00                                   PABEAM 1100H18        20180316                     11,00   
ES0A01015577                                             MEFF/O 20180316 V A ABE 12,00                                   PABEAM 1200H18        20180316                     12,00   
ES0A00999607                                             MEFF/O 20180316 V A ABE 12,50                                   PABEAM 1250H18        20180316                     12,50   
ES0A00992743                                             MEFF/O 20180316 V A ABE 13,00                                   PABEAM 1300H18        20180316                     13,00   
ES0A00999680                                             MEFF/O 20180316 V A ABE 13,50                                   PABEAM 1350H18        20180316                     13,50   
ES0A01012475                                             MEFF/O 20180316 V A ABE 14,00                                   PABEAM 1400H18        20180316                     14,00   
ES0A01162783                                             MEFF/O 20180316 V A ABE 14,50                                   PABEAM 1450H18        20180316                     14,50   
ES0A01162791                                             MEFF/O 20180316 V A ABE 15,00                                   PABEAM 1500H18        20180316                     15,00   
ES0A01162809                                             MEFF/O 20180316 V A ABE 15,50                                   PABEAM 1550H18        20180316                     15,50   
ES0A01036516                                             MEFF/O 20180316 V A ABE 16,00                                   PABEAM 1600H18        20180316                     16,00   
ES0A01162817                                             MEFF/O 20180316 V A ABE 16,50                                   PABEAM 1650H18        20180316                     16,50   
ES0A01162825                                             MEFF/O 20180316 V A ABE 17,00                                   PABEAM 1700H18        20180316                     17,00   
ES0A01037373                                             MEFF/O 20180316 V A ABE 17,50                                   PABEAM 1750H18        20180316                     17,50   
ES0A01305135                                             MEFF/O 20180316 V A ABE 18,50                                   PABEAM 1850H18        20180316                     18,50   
ES0A01019785                                             MEFF/O 20180615 V A ABE 11,50                                   PABEAM 1150M18        20180615                     11,50   
ES0A01014018                                             MEFF/O 20180615 V A ABE 12,00                                   PABEAM 1200M18        20180615                     12,00   
ES0A01162841                                             MEFF/O 20180615 V A ABE 14,50                                   PABEAM 1450M18        20180615                     14,50   
ES0A01162858                                             MEFF/O 20180615 V A ABE 15,00                                   PABEAM 1500M18        20180615                     15,00   
ES0A01162866                                             MEFF/O 20180615 V A ABE 15,50                                   PABEAM 1550M18        20180615                     15,50   
ES0A01028109                                             MEFF/O 20180615 V A ABE 16,00                                   PABEAM 1600M18        20180615                     16,00   
ES0A01162890                                             MEFF/O 20180615 V A ABE 16,50                                   PABEAM 1650M18        20180615                     16,50   
ES0A01162916                                             MEFF/O 20180615 V A ABE 17,00                                   PABEAM 1700M18        20180615                     17,00   
ES0A01335447                                             MEFF/O 20180615 V A ABE 18,00                                   PABEAM 1800M18        20180615                     18,00   
ES0A01239995                                             MEFF/O 20180615 V A ABE 19,50                                   PABEAM 1950M18        20180615                     19,50   
ES0A01162957                                             MEFF/O 20180921 V A ABE 14,50                                   PABEAM 1450U18        20180921                     14,50   
ES0A01162965                                             MEFF/O 20180921 V A ABE 15,00                                   PABEAM 1500U18        20180921                     15,00   
ES0A01162973                                             MEFF/O 20180921 V A ABE 15,50                                   PABEAM 1550U18        20180921                     15,50   
ES0A01162999                                             MEFF/O 20180921 V A ABE 16,00                                   PABEAM 1600U18        20180921                     16,00   
ES0A01163013                                             MEFF/O 20180921 V A ABE 16,50                                   PABEAM 1650U18        20180921                     16,50   
ES0A01163039                                             MEFF/O 20180921 V A ABE 17,00                                   PABEAM 1700U18        20180921                     17,00   
ES0A01305143                                             MEFF/O 20181221 V E ABE 17,00                                   PABEEU 1700Z18        20181221                     17,00   
ES0A01297845                                             MEFF/O 20180119 C A ANA 52,00                                   CANAAM 5200F18        20180119                     52,00   
ES0A01264662                                             MEFF/O 20180119 C A ANA 54,00                                   CANAAM 5400F18        20180119                     54,00   
ES0A01264795                                             MEFF/O 20180119 C A ANA 56,00                                   CANAAM 5600F18        20180119                     56,00   
ES0A01264688                                             MEFF/O 20180119 C A ANA 58,00                                   CANAAM 5800F18        20180119                     58,00   
ES0A01264571                                             MEFF/O 20180119 C A ANA 60,00                                   CANAAM 6000F18        20180119                     60,00   
ES0A01264654                                             MEFF/O 20180119 C A ANA 62,00                                   CANAAM 6200F18        20180119                     62,00   
ES0A01264605                                             MEFF/O 20180119 C A ANA 64,00                                   CANAAM 6400F18        20180119                     64,00   
ES0A01264803                                             MEFF/O 20180119 C A ANA 66,00                                   CANAAM 6600F18        20180119                     66,00   
ES0A01264746                                             MEFF/O 20180119 C A ANA 68,00                                   CANAAM 6800F18        20180119                     68,00   
ES0A01264613                                             MEFF/O 20180119 C A ANA 70,00                                   CANAAM 7000F18        20180119                     70,00   
ES0A01264696                                             MEFF/O 20180119 C A ANA 72,00                                   CANAAM 7200F18        20180119                     72,00   
ES0A01264589                                             MEFF/O 20180119 C A ANA 74,00                                   CANAAM 7400F18        20180119                     74,00   
ES0A01264712                                             MEFF/O 20180119 C A ANA 76,00                                   CANAAM 7600F18        20180119                     76,00   
ES0A01264811                                             MEFF/O 20180119 C A ANA 78,00                                   CANAAM 7800F18        20180119                     78,00   
ES0A01264597                                             MEFF/O 20180119 C A ANA 80,00                                   CANAAM 8000F18        20180119                     80,00   
ES0A01274091                                             MEFF/O 20180119 C A ANA 82,00                                   CANAAM 8200F18        20180119                     82,00   
ES0A01289248                                             MEFF/O 20180119 C A ANA 84,00                                   CANAAM 8400F18        20180119                     84,00   
ES0A01323732                                             MEFF/O 20180216 C A ANA 54,00                                   CANAAM 5400G18        20180216                     54,00   
ES0A01313170                                             MEFF/O 20180216 C A ANA 56,00                                   CANAAM 5600G18        20180216                     56,00   
ES0A01313162                                             MEFF/O 20180216 C A ANA 58,00                                   CANAAM 5800G18        20180216                     58,00   
ES0A01313121                                             MEFF/O 20180216 C A ANA 60,00                                   CANAAM 6000G18        20180216                     60,00   
ES0A01313196                                             MEFF/O 20180216 C A ANA 62,00                                   CANAAM 6200G18        20180216                     62,00   
ES0A01313154                                             MEFF/O 20180216 C A ANA 64,00                                   CANAAM 6400G18        20180216                     64,00   
ES0A01313089                                             MEFF/O 20180216 C A ANA 66,00                                   CANAAM 6600G18        20180216                     66,00   
ES0A01313147                                             MEFF/O 20180216 C A ANA 68,00                                   CANAAM 6800G18        20180216                     68,00   
ES0A01313105                                             MEFF/O 20180216 C A ANA 70,00                                   CANAAM 7000G18        20180216                     70,00   
ES0A01313253                                             MEFF/O 20180216 C A ANA 72,00                                   CANAAM 7200G18        20180216                     72,00   
ES0A01313246                                             MEFF/O 20180216 C A ANA 74,00                                   CANAAM 7400G18        20180216                     74,00   
ES0A01313063                                             MEFF/O 20180216 C A ANA 76,00                                   CANAAM 7600G18        20180216                     76,00   
ES0A01313212                                             MEFF/O 20180216 C A ANA 78,00                                   CANAAM 7800G18        20180216                     78,00   
ES0A01313238                                             MEFF/O 20180216 C A ANA 80,00                                   CANAAM 8000G18        20180216                     80,00   
ES0A01313287                                             MEFF/O 20180216 C A ANA 82,00                                   CANAAM 8200G18        20180216                     82,00   
ES0A01346865                                             MEFF/O 20180216 C A ANA 84,00                                   CANAAM 8400G18        20180216                     84,00   
ES0A01297761                                             MEFF/O 20180316 C A ANA 52,00                                   CANAAM 5200H18        20180316                     52,00   
ES0A01232115                                             MEFF/O 20180316 C A ANA 54,00                                   CANAAM 5400H18        20180316                     54,00   
ES0A01224781                                             MEFF/O 20180316 C A ANA 56,00                                   CANAAM 5600H18        20180316                     56,00   
ES0A01170265                                             MEFF/O 20180316 C A ANA 58,00                                   CANAAM 5800H18        20180316                     58,00   
ES0A01123330                                             MEFF/O 20180316 C A ANA 60,00                                   CANAAM 6000H18        20180316                     60,00   
ES0A01123074                                             MEFF/O 20180316 C A ANA 62,00                                   CANAAM 6200H18        20180316                     62,00   
ES0A01122662                                             MEFF/O 20180316 C A ANA 64,00                                   CANAAM 6400H18        20180316                     64,00   
ES0A01122480                                             MEFF/O 20180316 C A ANA 66,00                                   CANAAM 6600H18        20180316                     66,00   
ES0A01122290                                             MEFF/O 20180316 C A ANA 68,00                                   CANAAM 6800H18        20180316                     68,00   
ES0A01122647                                             MEFF/O 20180316 C A ANA 70,00                                   CANAAM 7000H18        20180316                     70,00   
ES0A01122951                                             MEFF/O 20180316 C A ANA 72,00                                   CANAAM 7200H18        20180316                     72,00   
ES0A01123926                                             MEFF/O 20180316 C A ANA 74,00                                   CANAAM 7400H18        20180316                     74,00   
ES0A01122225                                             MEFF/O 20180316 C A ANA 76,00                                   CANAAM 7600H18        20180316                     76,00   
ES0A01123223                                             MEFF/O 20180316 C A ANA 78,00                                   CANAAM 7800H18        20180316                     78,00   
ES0A01122688                                             MEFF/O 20180316 C A ANA 80,00                                   CANAAM 8000H18        20180316                     80,00   
ES0A01036797                                             MEFF/O 20180316 C A ANA 82,00                                   CANAAM 8200H18        20180316                     82,00   
ES0A01123157                                             MEFF/O 20180316 C A ANA 84,00                                   CANAAM 8400H18        20180316                     84,00   
ES0A01044197                                             MEFF/O 20180316 C A ANA 86,00                                   CANAAM 8600H18        20180316                     86,00   
ES0A01122878                                             MEFF/O 20180316 C A ANA 88,00                                   CANAAM 8800H18        20180316                     88,00   
ES0A01122571                                             MEFF/O 20180316 C A ANA 90,00                                   CANAAM 9000H18        20180316                     90,00   
ES0A01122712                                             MEFF/O 20180316 C A ANA 92,00                                   CANAAM 9200H18        20180316                     92,00   
ES0A01122977                                             MEFF/O 20180316 C A ANA 94,00                                   CANAAM 9400H18        20180316                     94,00   
ES0A01122787                                             MEFF/O 20180316 C A ANA 96,00                                   CANAAM 9600H18        20180316                     96,00   
ES0A01125087                                             MEFF/O 20180316 C A ANA 98,00                                   CANAAM 9800H18        20180316                     98,00   
ES0A01124775                                             MEFF/O 20180316 C A ANA 100,00                                  CANAAM10000H18        20180316                    100,00   
ES0A01297753                                             MEFF/O 20180615 C A ANA 52,00                                   CANAAM 5200M18        20180615                     52,00   
ES0A01232032                                             MEFF/O 20180615 C A ANA 54,00                                   CANAAM 5400M18        20180615                     54,00   
ES0A01224740                                             MEFF/O 20180615 C A ANA 56,00                                   CANAAM 5600M18        20180615                     56,00   
ES0A01170232                                             MEFF/O 20180615 C A ANA 58,00                                   CANAAM 5800M18        20180615                     58,00   
ES0A01122829                                             MEFF/O 20180615 C A ANA 60,00                                   CANAAM 6000M18        20180615                     60,00   
ES0A01123256                                             MEFF/O 20180615 C A ANA 62,00                                   CANAAM 6200M18        20180615                     62,00   
ES0A01123272                                             MEFF/O 20180615 C A ANA 64,00                                   CANAAM 6400M18        20180615                     64,00   
ES0A01122894                                             MEFF/O 20180615 C A ANA 66,00                                   CANAAM 6600M18        20180615                     66,00   
ES0A01122597                                             MEFF/O 20180615 C A ANA 68,00                                   CANAAM 6800M18        20180615                     68,00   
ES0A01122837                                             MEFF/O 20180615 C A ANA 70,00                                   CANAAM 7000M18        20180615                     70,00   
ES0A01122795                                             MEFF/O 20180615 C A ANA 72,00                                   CANAAM 7200M18        20180615                     72,00   
ES0A01122472                                             MEFF/O 20180615 C A ANA 74,00                                   CANAAM 7400M18        20180615                     74,00   
ES0A01123744                                             MEFF/O 20180615 C A ANA 76,00                                   CANAAM 7600M18        20180615                     76,00   
ES0A01123165                                             MEFF/O 20180615 C A ANA 78,00                                   CANAAM 7800M18        20180615                     78,00   
ES0A01053131                                             MEFF/O 20180615 C A ANA 80,00                                   CANAAM 8000M18        20180615                     80,00   
ES0A01122639                                             MEFF/O 20180615 C A ANA 82,00                                   CANAAM 8200M18        20180615                     82,00   
ES0A01122886                                             MEFF/O 20180615 C A ANA 84,00                                   CANAAM 8400M18        20180615                     84,00   
ES0A01048164                                             MEFF/O 20180615 C A ANA 86,00                                   CANAAM 8600M18        20180615                     86,00   
ES0A01048982                                             MEFF/O 20180615 C A ANA 88,00                                   CANAAM 8800M18        20180615                     88,00   
ES0A01122266                                             MEFF/O 20180615 C A ANA 90,00                                   CANAAM 9000M18        20180615                     90,00   
ES0A01123504                                             MEFF/O 20180615 C A ANA 92,00                                   CANAAM 9200M18        20180615                     92,00   
ES0A01123405                                             MEFF/O 20180615 C A ANA 94,00                                   CANAAM 9400M18        20180615                     94,00   
ES0A01122431                                             MEFF/O 20180615 C A ANA 96,00                                   CANAAM 9600M18        20180615                     96,00   
ES0A01122191                                             MEFF/O 20180615 C A ANA 98,00                                   CANAAM 9800M18        20180615                     98,00   
ES0A01123314                                             MEFF/O 20180615 C A ANA 100,00                                  CANAAM10000M18        20180615                    100,00   
ES0A01297787                                             MEFF/O 20180921 C A ANA 52,00                                   CANAAM 5200U18        20180921                     52,00   
ES0A01232057                                             MEFF/O 20180921 C A ANA 54,00                                   CANAAM 5400U18        20180921                     54,00   
ES0A01224849                                             MEFF/O 20180921 C A ANA 56,00                                   CANAAM 5600U18        20180921                     56,00   
ES0A01217371                                             MEFF/O 20180921 C A ANA 58,00                                   CANAAM 5800U18        20180921                     58,00   
ES0A01217314                                             MEFF/O 20180921 C A ANA 60,00                                   CANAAM 6000U18        20180921                     60,00   
ES0A01217397                                             MEFF/O 20180921 C A ANA 62,00                                   CANAAM 6200U18        20180921                     62,00   
ES0A01217306                                             MEFF/O 20180921 C A ANA 64,00                                   CANAAM 6400U18        20180921                     64,00   
ES0A01217413                                             MEFF/O 20180921 C A ANA 66,00                                   CANAAM 6600U18        20180921                     66,00   
ES0A01217330                                             MEFF/O 20180921 C A ANA 68,00                                   CANAAM 6800U18        20180921                     68,00   
ES0A01217280                                             MEFF/O 20180921 C A ANA 70,00                                   CANAAM 7000U18        20180921                     70,00   
ES0A01217363                                             MEFF/O 20180921 C A ANA 72,00                                   CANAAM 7200U18        20180921                     72,00   
ES0A01217256                                             MEFF/O 20180921 C A ANA 74,00                                   CANAAM 7400U18        20180921                     74,00   
ES0A01217322                                             MEFF/O 20180921 C A ANA 76,00                                   CANAAM 7600U18        20180921                     76,00   
ES0A01217272                                             MEFF/O 20180921 C A ANA 78,00                                   CANAAM 7800U18        20180921                     78,00   
ES0A01217447                                             MEFF/O 20180921 C A ANA 80,00                                   CANAAM 8000U18        20180921                     80,00   
ES0A01217496                                             MEFF/O 20180921 C A ANA 82,00                                   CANAAM 8200U18        20180921                     82,00   
ES0A01217389                                             MEFF/O 20180921 C A ANA 84,00                                   CANAAM 8400U18        20180921                     84,00   
ES0A01217249                                             MEFF/O 20180921 C A ANA 86,00                                   CANAAM 8600U18        20180921                     86,00   
ES0A01306091                                             MEFF/O 20181221 C A ANA 52,00                                   CANAAM 5200Z18        20181221                     52,00   
ES0A01249341                                             MEFF/O 20181221 C A ANA 54,00                                   CANAAM 5400Z18        20181221                     54,00   
ES0A01249523                                             MEFF/O 20181221 C A ANA 56,00                                   CANAAM 5600Z18        20181221                     56,00   
ES0A01249515                                             MEFF/O 20181221 C A ANA 58,00                                   CANAAM 5800Z18        20181221                     58,00   
ES0A01249499                                             MEFF/O 20181221 C A ANA 60,00                                   CANAAM 6000Z18        20181221                     60,00   
ES0A01249630                                             MEFF/O 20181221 C A ANA 62,00                                   CANAAM 6200Z18        20181221                     62,00   
ES0A01249457                                             MEFF/O 20181221 C A ANA 64,00                                   CANAAM 6400Z18        20181221                     64,00   
ES0A01249622                                             MEFF/O 20181221 C A ANA 66,00                                   CANAAM 6600Z18        20181221                     66,00   
ES0A01249481                                             MEFF/O 20181221 C A ANA 68,00                                   CANAAM 6800Z18        20181221                     68,00   
ES0A01249580                                             MEFF/O 20181221 C A ANA 70,00                                   CANAAM 7000Z18        20181221                     70,00   
ES0A01249606                                             MEFF/O 20181221 C A ANA 72,00                                   CANAAM 7200Z18        20181221                     72,00   
ES0A01249432                                             MEFF/O 20181221 C A ANA 74,00                                   CANAAM 7400Z18        20181221                     74,00   
ES0A01249424                                             MEFF/O 20181221 C A ANA 76,00                                   CANAAM 7600Z18        20181221                     76,00   
ES0A01249507                                             MEFF/O 20181221 C A ANA 78,00                                   CANAAM 7800Z18        20181221                     78,00   
ES0A01249572                                             MEFF/O 20181221 C A ANA 80,00                                   CANAAM 8000Z18        20181221                     80,00   
ES0A01249598                                             MEFF/O 20181221 C A ANA 82,00                                   CANAAM 8200Z18        20181221                     82,00   
ES0A01249416                                             MEFF/O 20181221 C A ANA 84,00                                   CANAAM 8400Z18        20181221                     84,00   
ES0A01297829                                             MEFF/O 20180119 V A ANA 52,00                                   PANAAM 5200F18        20180119                     52,00   
ES0A01264761                                             MEFF/O 20180119 V A ANA 54,00                                   PANAAM 5400F18        20180119                     54,00   
ES0A01264787                                             MEFF/O 20180119 V A ANA 56,00                                   PANAAM 5600F18        20180119                     56,00   
ES0A01264621                                             MEFF/O 20180119 V A ANA 58,00                                   PANAAM 5800F18        20180119                     58,00   
ES0A01264779                                             MEFF/O 20180119 V A ANA 60,00                                   PANAAM 6000F18        20180119                     60,00   
ES0A01264753                                             MEFF/O 20180119 V A ANA 62,00                                   PANAAM 6200F18        20180119                     62,00   
ES0A01264720                                             MEFF/O 20180119 V A ANA 64,00                                   PANAAM 6400F18        20180119                     64,00   
ES0A01264704                                             MEFF/O 20180119 V A ANA 66,00                                   PANAAM 6600F18        20180119                     66,00   
ES0A01264670                                             MEFF/O 20180119 V A ANA 68,00                                   PANAAM 6800F18        20180119                     68,00   
ES0A01264738                                             MEFF/O 20180119 V A ANA 70,00                                   PANAAM 7000F18        20180119                     70,00   
ES0A01264837                                             MEFF/O 20180119 V A ANA 72,00                                   PANAAM 7200F18        20180119                     72,00   
ES0A01264639                                             MEFF/O 20180119 V A ANA 74,00                                   PANAAM 7400F18        20180119                     74,00   
ES0A01264829                                             MEFF/O 20180119 V A ANA 76,00                                   PANAAM 7600F18        20180119                     76,00   
ES0A01264647                                             MEFF/O 20180119 V A ANA 78,00                                   PANAAM 7800F18        20180119                     78,00   
ES0A01264845                                             MEFF/O 20180119 V A ANA 80,00                                   PANAAM 8000F18        20180119                     80,00   
ES0A01274109                                             MEFF/O 20180119 V A ANA 82,00                                   PANAAM 8200F18        20180119                     82,00   
ES0A01289230                                             MEFF/O 20180119 V A ANA 84,00                                   PANAAM 8400F18        20180119                     84,00   
ES0A01323757                                             MEFF/O 20180216 V A ANA 54,00                                   PANAAM 5400G18        20180216                     54,00   
ES0A01313204                                             MEFF/O 20180216 V A ANA 56,00                                   PANAAM 5600G18        20180216                     56,00   
ES0A01313071                                             MEFF/O 20180216 V A ANA 58,00                                   PANAAM 5800G18        20180216                     58,00   
ES0A01313055                                             MEFF/O 20180216 V A ANA 60,00                                   PANAAM 6000G18        20180216                     60,00   
ES0A01313014                                             MEFF/O 20180216 V A ANA 62,00                                   PANAAM 6200G18        20180216                     62,00   
ES0A01313188                                             MEFF/O 20180216 V A ANA 64,00                                   PANAAM 6400G18        20180216                     64,00   
ES0A01313030                                             MEFF/O 20180216 V A ANA 66,00                                   PANAAM 6600G18        20180216                     66,00   
ES0A01313279                                             MEFF/O 20180216 V A ANA 68,00                                   PANAAM 6800G18        20180216                     68,00   
ES0A01313139                                             MEFF/O 20180216 V A ANA 70,00                                   PANAAM 7000G18        20180216                     70,00   
ES0A01313048                                             MEFF/O 20180216 V A ANA 72,00                                   PANAAM 7200G18        20180216                     72,00   
ES0A01313113                                             MEFF/O 20180216 V A ANA 74,00                                   PANAAM 7400G18        20180216                     74,00   
ES0A01313022                                             MEFF/O 20180216 V A ANA 76,00                                   PANAAM 7600G18        20180216                     76,00   
ES0A01313220                                             MEFF/O 20180216 V A ANA 78,00                                   PANAAM 7800G18        20180216                     78,00   
ES0A01313261                                             MEFF/O 20180216 V A ANA 80,00                                   PANAAM 8000G18        20180216                     80,00   
ES0A01313097                                             MEFF/O 20180216 V A ANA 82,00                                   PANAAM 8200G18        20180216                     82,00   
ES0A01346857                                             MEFF/O 20180216 V A ANA 84,00                                   PANAAM 8400G18        20180216                     84,00   
ES0A01297779                                             MEFF/O 20180316 V A ANA 52,00                                   PANAAM 5200H18        20180316                     52,00   
ES0A01232123                                             MEFF/O 20180316 V A ANA 54,00                                   PANAAM 5400H18        20180316                     54,00   
ES0A01224799                                             MEFF/O 20180316 V A ANA 56,00                                   PANAAM 5600H18        20180316                     56,00   
ES0A01170315                                             MEFF/O 20180316 V A ANA 58,00                                   PANAAM 5800H18        20180316                     58,00   
ES0A01122142                                             MEFF/O 20180316 V A ANA 60,00                                   PANAAM 6000H18        20180316                     60,00   
ES0A01122761                                             MEFF/O 20180316 V A ANA 62,00                                   PANAAM 6200H18        20180316                     62,00   
ES0A01123876                                             MEFF/O 20180316 V A ANA 64,00                                   PANAAM 6400H18        20180316                     64,00   
ES0A01123520                                             MEFF/O 20180316 V A ANA 66,00                                   PANAAM 6600H18        20180316                     66,00   
ES0A01053099                                             MEFF/O 20180316 V A ANA 68,00                                   PANAAM 6800H18        20180316                     68,00   
ES0A01024769                                             MEFF/O 20180316 V A ANA 70,00                                   PANAAM 7000H18        20180316                     70,00   
ES0A01049097                                             MEFF/O 20180316 V A ANA 72,00                                   PANAAM 7200H18        20180316                     72,00   
ES0A01122449                                             MEFF/O 20180316 V A ANA 74,00                                   PANAAM 7400H18        20180316                     74,00   
ES0A01123900                                             MEFF/O 20180316 V A ANA 76,00                                   PANAAM 7600H18        20180316                     76,00   
ES0A01123181                                             MEFF/O 20180316 V A ANA 78,00                                   PANAAM 7800H18        20180316                     78,00   
ES0A01123942                                             MEFF/O 20180316 V A ANA 80,00                                   PANAAM 8000H18        20180316                     80,00   
ES0A01122514                                             MEFF/O 20180316 V A ANA 82,00                                   PANAAM 8200H18        20180316                     82,00   
ES0A01122241                                             MEFF/O 20180316 V A ANA 84,00                                   PANAAM 8400H18        20180316                     84,00   
ES0A01122456                                             MEFF/O 20180316 V A ANA 86,00                                   PANAAM 8600H18        20180316                     86,00   
ES0A01123090                                             MEFF/O 20180316 V A ANA 88,00                                   PANAAM 8800H18        20180316                     88,00   
ES0A01122415                                             MEFF/O 20180316 V A ANA 90,00                                   PANAAM 9000H18        20180316                     90,00   
ES0A01122670                                             MEFF/O 20180316 V A ANA 92,00                                   PANAAM 9200H18        20180316                     92,00   
ES0A01122498                                             MEFF/O 20180316 V A ANA 94,00                                   PANAAM 9400H18        20180316                     94,00   
ES0A01122316                                             MEFF/O 20180316 V A ANA 96,00                                   PANAAM 9600H18        20180316                     96,00   
ES0A01123124                                             MEFF/O 20180316 V A ANA 98,00                                   PANAAM 9800H18        20180316                     98,00   
ES0A01123322                                             MEFF/O 20180316 V A ANA 100,00                                  PANAAM10000H18        20180316                    100,00   
ES0A01297852                                             MEFF/O 20180615 V A ANA 52,00                                   PANAAM 5200M18        20180615                     52,00   
ES0A01232107                                             MEFF/O 20180615 V A ANA 54,00                                   PANAAM 5400M18        20180615                     54,00   
ES0A01224773                                             MEFF/O 20180615 V A ANA 56,00                                   PANAAM 5600M18        20180615                     56,00   
ES0A01170224                                             MEFF/O 20180615 V A ANA 58,00                                   PANAAM 5800M18        20180615                     58,00   
ES0A01123348                                             MEFF/O 20180615 V A ANA 60,00                                   PANAAM 6000M18        20180615                     60,00   
ES0A01122340                                             MEFF/O 20180615 V A ANA 62,00                                   PANAAM 6200M18        20180615                     62,00   
ES0A01123488                                             MEFF/O 20180615 V A ANA 64,00                                   PANAAM 6400M18        20180615                     64,00   
ES0A01122209                                             MEFF/O 20180615 V A ANA 66,00                                   PANAAM 6600M18        20180615                     66,00   
ES0A01122704                                             MEFF/O 20180615 V A ANA 68,00                                   PANAAM 6800M18        20180615                     68,00   
ES0A01124221                                             MEFF/O 20180615 V A ANA 70,00                                   PANAAM 7000M18        20180615                     70,00   
ES0A01122860                                             MEFF/O 20180615 V A ANA 72,00                                   PANAAM 7200M18        20180615                     72,00   
ES0A01122274                                             MEFF/O 20180615 V A ANA 74,00                                   PANAAM 7400M18        20180615                     74,00   
ES0A01122993                                             MEFF/O 20180615 V A ANA 76,00                                   PANAAM 7600M18        20180615                     76,00   
ES0A01122399                                             MEFF/O 20180615 V A ANA 78,00                                   PANAAM 7800M18        20180615                     78,00   
ES0A01122555                                             MEFF/O 20180615 V A ANA 80,00                                   PANAAM 8000M18        20180615                     80,00   
ES0A01123546                                             MEFF/O 20180615 V A ANA 82,00                                   PANAAM 8200M18        20180615                     82,00   
ES0A01124270                                             MEFF/O 20180615 V A ANA 84,00                                   PANAAM 8400M18        20180615                     84,00   
ES0A01123355                                             MEFF/O 20180615 V A ANA 86,00                                   PANAAM 8600M18        20180615                     86,00   
ES0A01122589                                             MEFF/O 20180615 V A ANA 88,00                                   PANAAM 8800M18        20180615                     88,00   
ES0A01123397                                             MEFF/O 20180615 V A ANA 90,00                                   PANAAM 9000M18        20180615                     90,00   
ES0A01123413                                             MEFF/O 20180615 V A ANA 92,00                                   PANAAM 9200M18        20180615                     92,00   
ES0A01122845                                             MEFF/O 20180615 V A ANA 94,00                                   PANAAM 9400M18        20180615                     94,00   
ES0A01123868                                             MEFF/O 20180615 V A ANA 96,00                                   PANAAM 9600M18        20180615                     96,00   
ES0A01123066                                             MEFF/O 20180615 V A ANA 98,00                                   PANAAM 9800M18        20180615                     98,00   
ES0A01123454                                             MEFF/O 20180615 V A ANA 100,00                                  PANAAM10000M18        20180615                    100,00   
ES0A01297811                                             MEFF/O 20180921 V A ANA 52,00                                   PANAAM 5200U18        20180921                     52,00   
ES0A01232073                                             MEFF/O 20180921 V A ANA 54,00                                   PANAAM 5400U18        20180921                     54,00   
ES0A01224807                                             MEFF/O 20180921 V A ANA 56,00                                   PANAAM 5600U18        20180921                     56,00   
ES0A01217470                                             MEFF/O 20180921 V A ANA 58,00                                   PANAAM 5800U18        20180921                     58,00   
ES0A01217454                                             MEFF/O 20180921 V A ANA 60,00                                   PANAAM 6000U18        20180921                     60,00   
ES0A01217264                                             MEFF/O 20180921 V A ANA 62,00                                   PANAAM 6200U18        20180921                     62,00   
ES0A01217512                                             MEFF/O 20180921 V A ANA 64,00                                   PANAAM 6400U18        20180921                     64,00   
ES0A01217231                                             MEFF/O 20180921 V A ANA 66,00                                   PANAAM 6600U18        20180921                     66,00   
ES0A01217488                                             MEFF/O 20180921 V A ANA 68,00                                   PANAAM 6800U18        20180921                     68,00   
ES0A01217355                                             MEFF/O 20180921 V A ANA 70,00                                   PANAAM 7000U18        20180921                     70,00   
ES0A01217298                                             MEFF/O 20180921 V A ANA 72,00                                   PANAAM 7200U18        20180921                     72,00   
ES0A01217520                                             MEFF/O 20180921 V A ANA 74,00                                   PANAAM 7400U18        20180921                     74,00   
ES0A01217348                                             MEFF/O 20180921 V A ANA 76,00                                   PANAAM 7600U18        20180921                     76,00   
ES0A01217462                                             MEFF/O 20180921 V A ANA 78,00                                   PANAAM 7800U18        20180921                     78,00   
ES0A01217504                                             MEFF/O 20180921 V A ANA 80,00                                   PANAAM 8000U18        20180921                     80,00   
ES0A01217405                                             MEFF/O 20180921 V A ANA 82,00                                   PANAAM 8200U18        20180921                     82,00   
ES0A01217439                                             MEFF/O 20180921 V A ANA 84,00                                   PANAAM 8400U18        20180921                     84,00   
ES0A01217421                                             MEFF/O 20180921 V A ANA 86,00                                   PANAAM 8600U18        20180921                     86,00   
ES0A01306109                                             MEFF/O 20181221 V A ANA 52,00                                   PANAAM 5200Z18        20181221                     52,00   
ES0A01249390                                             MEFF/O 20181221 V A ANA 54,00                                   PANAAM 5400Z18        20181221                     54,00   
ES0A01249382                                             MEFF/O 20181221 V A ANA 56,00                                   PANAAM 5600Z18        20181221                     56,00   
ES0A01249564                                             MEFF/O 20181221 V A ANA 58,00                                   PANAAM 5800Z18        20181221                     58,00   
ES0A01249358                                             MEFF/O 20181221 V A ANA 60,00                                   PANAAM 6000Z18        20181221                     60,00   
ES0A01249408                                             MEFF/O 20181221 V A ANA 62,00                                   PANAAM 6200Z18        20181221                     62,00   
ES0A01249325                                             MEFF/O 20181221 V A ANA 64,00                                   PANAAM 6400Z18        20181221                     64,00   
ES0A01249556                                             MEFF/O 20181221 V A ANA 66,00                                   PANAAM 6600Z18        20181221                     66,00   
ES0A01249549                                             MEFF/O 20181221 V A ANA 68,00                                   PANAAM 6800Z18        20181221                     68,00   
ES0A01249531                                             MEFF/O 20181221 V A ANA 70,00                                   PANAAM 7000Z18        20181221                     70,00   
ES0A01249333                                             MEFF/O 20181221 V A ANA 72,00                                   PANAAM 7200Z18        20181221                     72,00   
ES0A01249374                                             MEFF/O 20181221 V A ANA 74,00                                   PANAAM 7400Z18        20181221                     74,00   
ES0A01249473                                             MEFF/O 20181221 V A ANA 76,00                                   PANAAM 7600Z18        20181221                     76,00   
ES0A01249614                                             MEFF/O 20181221 V A ANA 78,00                                   PANAAM 7800Z18        20181221                     78,00   
ES0A01249465                                             MEFF/O 20181221 V A ANA 80,00                                   PANAAM 8000Z18        20181221                     80,00   
ES0A01249440                                             MEFF/O 20181221 V A ANA 82,00                                   PANAAM 8200Z18        20181221                     82,00   
ES0A01249366                                             MEFF/O 20181221 V A ANA 84,00                                   PANAAM 8400Z18        20181221                     84,00   
ES0A01326578                                             MEFF/O 20180119 C A ACX 7,75                                    CACXAM  775F18        20180119                      7,75   
ES0A01302009                                             MEFF/O 20180119 C A ACX 8,00                                    CACXAM  800F18        20180119                      8,00   
ES0A01296037                                             MEFF/O 20180119 C A ACX 8,25                                    CACXAM  825F18        20180119                      8,25   
ES0A01269034                                             MEFF/O 20180119 C A ACX 8,50                                    CACXAM  850F18        20180119                      8,50   
ES0A01259779                                             MEFF/O 20180119 C A ACX 8,75                                    CACXAM  875F18        20180119                      8,75   
ES0A01259811                                             MEFF/O 20180119 C A ACX 9,00                                    CACXAM  900F18        20180119                      9,00   
ES0A01259878                                             MEFF/O 20180119 C A ACX 9,25                                    CACXAM  925F18        20180119                      9,25   
ES0A01259860                                             MEFF/O 20180119 C A ACX 9,50                                    CACXAM  950F18        20180119                      9,50   
ES0A01257005                                             MEFF/O 20180119 C A ACX 9,75                                    CACXAM  975F18        20180119                      9,75   
ES0A01256965                                             MEFF/O 20180119 C A ACX 10,00                                   CACXAM 1000F18        20180119                     10,00   
ES0A01257070                                             MEFF/O 20180119 C A ACX 10,50                                   CACXAM 1050F18        20180119                     10,50   
ES0A01256973                                             MEFF/O 20180119 C A ACX 11,00                                   CACXAM 1100F18        20180119                     11,00   
ES0A01257021                                             MEFF/O 20180119 C A ACX 11,50                                   CACXAM 1150F18        20180119                     11,50   
ES0A01256981                                             MEFF/O 20180119 C A ACX 12,00                                   CACXAM 1200F18        20180119                     12,00   
ES0A01257039                                             MEFF/O 20180119 C A ACX 12,50                                   CACXAM 1250F18        20180119                     12,50   
ES0A01256999                                             MEFF/O 20180119 C A ACX 13,00                                   CACXAM 1300F18        20180119                     13,00   
ES0A01257047                                             MEFF/O 20180119 C A ACX 13,50                                   CACXAM 1350F18        20180119                     13,50   
ES0A01257062                                             MEFF/O 20180119 C A ACX 14,00                                   CACXAM 1400F18        20180119                     14,00   
ES0A01257054                                             MEFF/O 20180119 C A ACX 14,50                                   CACXAM 1450F18        20180119                     14,50   
ES0A01257013                                             MEFF/O 20180119 C A ACX 15,00                                   CACXAM 1500F18        20180119                     15,00   
ES0A01259837                                             MEFF/O 20180119 C A ACX 15,50                                   CACXAM 1550F18        20180119                     15,50   
ES0A01259845                                             MEFF/O 20180119 C A ACX 16,00                                   CACXAM 1600F18        20180119                     16,00   
ES0A01326586                                             MEFF/O 20180216 C A ACX 7,75                                    CACXAM  775G18        20180216                      7,75   
ES0A01310663                                             MEFF/O 20180216 C A ACX 8,00                                    CACXAM  800G18        20180216                      8,00   
ES0A01310457                                             MEFF/O 20180216 C A ACX 8,25                                    CACXAM  825G18        20180216                      8,25   
ES0A01310945                                             MEFF/O 20180216 C A ACX 8,50                                    CACXAM  850G18        20180216                      8,50   
ES0A01310895                                             MEFF/O 20180216 C A ACX 8,75                                    CACXAM  875G18        20180216                      8,75   
ES0A01310903                                             MEFF/O 20180216 C A ACX 9,00                                    CACXAM  900G18        20180216                      9,00   
ES0A01310887                                             MEFF/O 20180216 C A ACX 9,25                                    CACXAM  925G18        20180216                      9,25   
ES0A01310937                                             MEFF/O 20180216 C A ACX 9,50                                    CACXAM  950G18        20180216                      9,50   
ES0A01310929                                             MEFF/O 20180216 C A ACX 9,75                                    CACXAM  975G18        20180216                      9,75   
ES0A01310267                                             MEFF/O 20180216 C A ACX 10,00                                   CACXAM 1000G18        20180216                     10,00   
ES0A01310366                                             MEFF/O 20180216 C A ACX 10,50                                   CACXAM 1050G18        20180216                     10,50   
ES0A01310523                                             MEFF/O 20180216 C A ACX 11,00                                   CACXAM 1100G18        20180216                     11,00   
ES0A01310424                                             MEFF/O 20180216 C A ACX 11,50                                   CACXAM 1150G18        20180216                     11,50   
ES0A01310648                                             MEFF/O 20180216 C A ACX 12,00                                   CACXAM 1200G18        20180216                     12,00   
ES0A01310630                                             MEFF/O 20180216 C A ACX 12,50                                   CACXAM 1250G18        20180216                     12,50   
ES0A01310739                                             MEFF/O 20180216 C A ACX 13,00                                   CACXAM 1300G18        20180216                     13,00   
ES0A01310754                                             MEFF/O 20180216 C A ACX 13,50                                   CACXAM 1350G18        20180216                     13,50   
ES0A01310804                                             MEFF/O 20180216 C A ACX 14,00                                   CACXAM 1400G18        20180216                     14,00   
ES0A01310762                                             MEFF/O 20180216 C A ACX 14,50                                   CACXAM 1450G18        20180216                     14,50   
ES0A01336262                                             MEFF/O 20180216 C A ACX 15,00                                   CACXAM 1500G18        20180216                     15,00   
ES0A01349968                                             MEFF/O 20180216 C A ACX 15,50                                   CACXAM 1550G18        20180216                     15,50   
ES0A01177864                                             MEFF/O 20180316 C A ACX 7,50                                    CACXAM  750H18        20180316                      7,50   
ES0A01167345                                             MEFF/O 20180316 C A ACX 7,75                                    CACXAM  775H18        20180316                      7,75   
ES0A01090760                                             MEFF/O 20180316 C A ACX 8,00                                    CACXAM  800H18        20180316                      8,00   
ES0A01093434                                             MEFF/O 20180316 C A ACX 8,25                                    CACXAM  825H18        20180316                      8,25   
ES0A01092956                                             MEFF/O 20180316 C A ACX 8,50                                    CACXAM  850H18        20180316                      8,50   
ES0A01035641                                             MEFF/O 20180316 C A ACX 8,75                                    CACXAM  875H18        20180316                      8,75   
ES0A01091065                                             MEFF/O 20180316 C A ACX 9,00                                    CACXAM  900H18        20180316                      9,00   
ES0A01033349                                             MEFF/O 20180316 C A ACX 9,25                                    CACXAM  925H18        20180316                      9,25   
ES0A01093558                                             MEFF/O 20180316 C A ACX 9,50                                    CACXAM  950H18        20180316                      9,50   
ES0A01093343                                             MEFF/O 20180316 C A ACX 9,75                                    CACXAM  975H18        20180316                      9,75   
ES0A01092857                                             MEFF/O 20180316 C A ACX 10,00                                   CACXAM 1000H18        20180316                     10,00   
ES0A01091875                                             MEFF/O 20180316 C A ACX 10,50                                   CACXAM 1050H18        20180316                     10,50   
ES0A01090943                                             MEFF/O 20180316 C A ACX 11,00                                   CACXAM 1100H18        20180316                     11,00   
ES0A01091933                                             MEFF/O 20180316 C A ACX 11,50                                   CACXAM 1150H18        20180316                     11,50   
ES0A01093889                                             MEFF/O 20180316 C A ACX 12,00                                   CACXAM 1200H18        20180316                     12,00   
ES0A01093822                                             MEFF/O 20180316 C A ACX 12,50                                   CACXAM 1250H18        20180316                     12,50   
ES0A01015809                                             MEFF/O 20180316 C A ACX 13,00                                   CACXAM 1300H18        20180316                     13,00   
ES0A01045087                                             MEFF/O 20180316 C A ACX 13,50                                   CACXAM 1350H18        20180316                     13,50   
ES0A01037142                                             MEFF/O 20180316 C A ACX 14,00                                   CACXAM 1400H18        20180316                     14,00   
ES0A01093301                                             MEFF/O 20180316 C A ACX 14,50                                   CACXAM 1450H18        20180316                     14,50   
ES0A01091958                                             MEFF/O 20180316 C A ACX 15,00                                   CACXAM 1500H18        20180316                     15,00   
ES0A01093657                                             MEFF/O 20180316 C A ACX 15,50                                   CACXAM 1550H18        20180316                     15,50   
ES0A01243716                                             MEFF/O 20180316 C A ACX 16,00                                   CACXAM 1600H18        20180316                     16,00   
ES0A01023878                                             MEFF/O 20180316 C A ACX 16,50                                   CACXAM 1650H18        20180316                     16,50   
ES0A01177922                                             MEFF/O 20180615 C A ACX 7,50                                    CACXAM  750M18        20180615                      7,50   
ES0A01167386                                             MEFF/O 20180615 C A ACX 7,75                                    CACXAM  775M18        20180615                      7,75   
ES0A01093046                                             MEFF/O 20180615 C A ACX 8,00                                    CACXAM  800M18        20180615                      8,00   
ES0A01092444                                             MEFF/O 20180615 C A ACX 8,25                                    CACXAM  825M18        20180615                      8,25   
ES0A01093004                                             MEFF/O 20180615 C A ACX 8,50                                    CACXAM  850M18        20180615                      8,50   
ES0A01092725                                             MEFF/O 20180615 C A ACX 8,75                                    CACXAM  875M18        20180615                      8,75   
ES0A01093749                                             MEFF/O 20180615 C A ACX 9,00                                    CACXAM  900M18        20180615                      9,00   
ES0A01091578                                             MEFF/O 20180615 C A ACX 9,25                                    CACXAM  925M18        20180615                      9,25   
ES0A01091826                                             MEFF/O 20180615 C A ACX 9,50                                    CACXAM  950M18        20180615                      9,50   
ES0A01091974                                             MEFF/O 20180615 C A ACX 9,75                                    CACXAM  975M18        20180615                      9,75   
ES0A01093475                                             MEFF/O 20180615 C A ACX 10,00                                   CACXAM 1000M18        20180615                     10,00   
ES0A01092832                                             MEFF/O 20180615 C A ACX 10,50                                   CACXAM 1050M18        20180615                     10,50   
ES0A01092766                                             MEFF/O 20180615 C A ACX 11,00                                   CACXAM 1100M18        20180615                     11,00   
ES0A01092568                                             MEFF/O 20180615 C A ACX 11,50                                   CACXAM 1150M18        20180615                     11,50   
ES0A01093764                                             MEFF/O 20180615 C A ACX 12,00                                   CACXAM 1200M18        20180615                     12,00   
ES0A01046416                                             MEFF/O 20180615 C A ACX 12,50                                   CACXAM 1250M18        20180615                     12,50   
ES0A01045301                                             MEFF/O 20180615 C A ACX 13,00                                   CACXAM 1300M18        20180615                     13,00   
ES0A01045079                                             MEFF/O 20180615 C A ACX 13,50                                   CACXAM 1350M18        20180615                     13,50   
ES0A01046945                                             MEFF/O 20180615 C A ACX 14,00                                   CACXAM 1400M18        20180615                     14,00   
ES0A01025956                                             MEFF/O 20180615 C A ACX 14,50                                   CACXAM 1450M18        20180615                     14,50   
ES0A01053560                                             MEFF/O 20180615 C A ACX 15,00                                   CACXAM 1500M18        20180615                     15,00   
ES0A01093376                                             MEFF/O 20180615 C A ACX 15,50                                   CACXAM 1550M18        20180615                     15,50   
ES0A01243674                                             MEFF/O 20180615 C A ACX 16,00                                   CACXAM 1600M18        20180615                     16,00   
ES0A01326545                                             MEFF/O 20180921 C A ACX 7,75                                    CACXAM  775U18        20180921                      7,75   
ES0A01215953                                             MEFF/O 20180921 C A ACX 8,00                                    CACXAM  800U18        20180921                      8,00   
ES0A01216159                                             MEFF/O 20180921 C A ACX 8,25                                    CACXAM  825U18        20180921                      8,25   
ES0A01216050                                             MEFF/O 20180921 C A ACX 8,50                                    CACXAM  850U18        20180921                      8,50   
ES0A01216068                                             MEFF/O 20180921 C A ACX 8,75                                    CACXAM  875U18        20180921                      8,75   
ES0A01216043                                             MEFF/O 20180921 C A ACX 9,00                                    CACXAM  900U18        20180921                      9,00   
ES0A01216290                                             MEFF/O 20180921 C A ACX 9,25                                    CACXAM  925U18        20180921                      9,25   
ES0A01216027                                             MEFF/O 20180921 C A ACX 9,50                                    CACXAM  950U18        20180921                      9,50   
ES0A01216175                                             MEFF/O 20180921 C A ACX 9,75                                    CACXAM  975U18        20180921                      9,75   
ES0A01171040                                             MEFF/O 20180921 C A ACX 10,00                                   CACXAM 1000U18        20180921                     10,00   
ES0A01157304                                             MEFF/O 20180921 C A ACX 10,50                                   CACXAM 1050U18        20180921                     10,50   
ES0A01134337                                             MEFF/O 20180921 C A ACX 11,00                                   CACXAM 1100U18        20180921                     11,00   
ES0A01134352                                             MEFF/O 20180921 C A ACX 11,50                                   CACXAM 1150U18        20180921                     11,50   
ES0A01134378                                             MEFF/O 20180921 C A ACX 12,00                                   CACXAM 1200U18        20180921                     12,00   
ES0A01134394                                             MEFF/O 20180921 C A ACX 12,50                                   CACXAM 1250U18        20180921                     12,50   
ES0A01134402                                             MEFF/O 20180921 C A ACX 13,00                                   CACXAM 1300U18        20180921                     13,00   
ES0A01134410                                             MEFF/O 20180921 C A ACX 13,50                                   CACXAM 1350U18        20180921                     13,50   
ES0A01201094                                             MEFF/O 20180921 C A ACX 14,00                                   CACXAM 1400U18        20180921                     14,00   
ES0A01206002                                             MEFF/O 20180921 C A ACX 14,50                                   CACXAM 1450U18        20180921                     14,50   
ES0A01215995                                             MEFF/O 20180921 C A ACX 15,00                                   CACXAM 1500U18        20180921                     15,00   
ES0A01216019                                             MEFF/O 20180921 C A ACX 15,50                                   CACXAM 1550U18        20180921                     15,50   
ES0A01243666                                             MEFF/O 20180921 C A ACX 16,00                                   CACXAM 1600U18        20180921                     16,00   
ES0A01341882                                             MEFF/O 20181221 C A ACX 7,75                                    CACXAM  775Z18        20181221                      7,75   
ES0A01341924                                             MEFF/O 20181221 C A ACX 8,00                                    CACXAM  800Z18        20181221                      8,00   
ES0A01341940                                             MEFF/O 20181221 C A ACX 8,25                                    CACXAM  825Z18        20181221                      8,25   
ES0A01341965                                             MEFF/O 20181221 C A ACX 8,50                                    CACXAM  850Z18        20181221                      8,50   
ES0A01341932                                             MEFF/O 20181221 C A ACX 8,75                                    CACXAM  875Z18        20181221                      8,75   
ES0A01342039                                             MEFF/O 20181221 C A ACX 9,00                                    CACXAM  900Z18        20181221                      9,00   
ES0A01341916                                             MEFF/O 20181221 C A ACX 9,25                                    CACXAM  925Z18        20181221                      9,25   
ES0A01341999                                             MEFF/O 20181221 C A ACX 9,50                                    CACXAM  950Z18        20181221                      9,50   
ES0A01342021                                             MEFF/O 20181221 C A ACX 9,75                                    CACXAM  975Z18        20181221                      9,75   
ES0A01257120                                             MEFF/O 20181221 C A ACX 10,00                                   CACXAM 1000Z18        20181221                     10,00   
ES0A01257153                                             MEFF/O 20181221 C A ACX 10,50                                   CACXAM 1050Z18        20181221                     10,50   
ES0A01226141                                             MEFF/O 20181221 C A ACX 11,00                                   CACXAM 1100Z18        20181221                     11,00   
ES0A01201888                                             MEFF/O 20181221 C A ACX 11,50                                   CACXAM 1150Z18        20181221                     11,50   
ES0A01201904                                             MEFF/O 20181221 C A ACX 12,00                                   CACXAM 1200Z18        20181221                     12,00   
ES0A01201920                                             MEFF/O 20181221 C A ACX 12,50                                   CACXAM 1250Z18        20181221                     12,50   
ES0A01201946                                             MEFF/O 20181221 C A ACX 13,00                                   CACXAM 1300Z18        20181221                     13,00   
ES0A01201953                                             MEFF/O 20181221 C A ACX 13,50                                   CACXAM 1350Z18        20181221                     13,50   
ES0A01201961                                             MEFF/O 20181221 C A ACX 14,00                                   CACXAM 1400Z18        20181221                     14,00   
ES0A01206028                                             MEFF/O 20181221 C A ACX 14,50                                   CACXAM 1450Z18        20181221                     14,50   
ES0A01257138                                             MEFF/O 20181221 C A ACX 15,00                                   CACXAM 1500Z18        20181221                     15,00   
ES0A01257146                                             MEFF/O 20181221 C A ACX 15,50                                   CACXAM 1550Z18        20181221                     15,50   
ES0A01341981                                             MEFF/O 20181221 C A ACX 16,00                                   CACXAM 1600Z18        20181221                     16,00   
ES0A01257260                                             MEFF/O 20190315 C A ACX 9,75                                    CACXAM  975H19        20190315                      9,75   
ES0A01257252                                             MEFF/O 20190315 C A ACX 10,00                                   CACXAM 1000H19        20190315                     10,00   
ES0A01257302                                             MEFF/O 20190315 C A ACX 10,50                                   CACXAM 1050H19        20190315                     10,50   
ES0A01257278                                             MEFF/O 20190315 C A ACX 11,00                                   CACXAM 1100H19        20190315                     11,00   
ES0A01257310                                             MEFF/O 20190315 C A ACX 11,50                                   CACXAM 1150H19        20190315                     11,50   
ES0A01257286                                             MEFF/O 20190315 C A ACX 12,00                                   CACXAM 1200H19        20190315                     12,00   
ES0A01257328                                             MEFF/O 20190315 C A ACX 12,50                                   CACXAM 1250H19        20190315                     12,50   
ES0A01257294                                             MEFF/O 20190315 C A ACX 13,00                                   CACXAM 1300H19        20190315                     13,00   
ES0A01257336                                             MEFF/O 20190315 C A ACX 13,50                                   CACXAM 1350H19        20190315                     13,50   
ES0A01257377                                             MEFF/O 20190315 C A ACX 14,00                                   CACXAM 1400H19        20190315                     14,00   
ES0A01257344                                             MEFF/O 20190315 C A ACX 14,50                                   CACXAM 1450H19        20190315                     14,50   
ES0A01257369                                             MEFF/O 20190315 C A ACX 15,00                                   CACXAM 1500H19        20190315                     15,00   
ES0A01257351                                             MEFF/O 20190315 C A ACX 15,50                                   CACXAM 1550H19        20190315                     15,50   
ES0A01257575                                             MEFF/O 20190621 C A ACX 10,00                                   CACXAM 1000M19        20190621                     10,00   
ES0A01257542                                             MEFF/O 20190621 C A ACX 10,50                                   CACXAM 1050M19        20190621                     10,50   
ES0A01257526                                             MEFF/O 20190621 C A ACX 11,00                                   CACXAM 1100M19        20190621                     11,00   
ES0A01257625                                             MEFF/O 20190621 C A ACX 11,50                                   CACXAM 1150M19        20190621                     11,50   
ES0A01257591                                             MEFF/O 20190621 C A ACX 12,00                                   CACXAM 1200M19        20190621                     12,00   
ES0A01257559                                             MEFF/O 20190621 C A ACX 12,50                                   CACXAM 1250M19        20190621                     12,50   
ES0A01257534                                             MEFF/O 20190621 C A ACX 13,00                                   CACXAM 1300M19        20190621                     13,00   
ES0A01257567                                             MEFF/O 20190621 C A ACX 13,50                                   CACXAM 1350M19        20190621                     13,50   
ES0A01257609                                             MEFF/O 20190621 C A ACX 14,00                                   CACXAM 1400M19        20190621                     14,00   
ES0A01257633                                             MEFF/O 20190621 C A ACX 14,50                                   CACXAM 1450M19        20190621                     14,50   
ES0A01257583                                             MEFF/O 20190621 C A ACX 15,00                                   CACXAM 1500M19        20190621                     15,00   
ES0A01257617                                             MEFF/O 20190621 C A ACX 15,50                                   CACXAM 1550M19        20190621                     15,50   
ES0A01257807                                             MEFF/O 20190920 C A ACX 11,50                                   CACXAM 1150U19        20190920                     11,50   
ES0A01257757                                             MEFF/O 20190920 C A ACX 12,00                                   CACXAM 1200U19        20190920                     12,00   
ES0A01257781                                             MEFF/O 20190920 C A ACX 12,50                                   CACXAM 1250U19        20190920                     12,50   
ES0A01257765                                             MEFF/O 20190920 C A ACX 13,00                                   CACXAM 1300U19        20190920                     13,00   
ES0A01257815                                             MEFF/O 20190920 C A ACX 13,50                                   CACXAM 1350U19        20190920                     13,50   
ES0A01257799                                             MEFF/O 20190920 C A ACX 14,00                                   CACXAM 1400U19        20190920                     14,00   
ES0A01257823                                             MEFF/O 20190920 C A ACX 14,50                                   CACXAM 1450U19        20190920                     14,50   
ES0A01257773                                             MEFF/O 20190920 C A ACX 15,00                                   CACXAM 1500U19        20190920                     15,00   
ES0A01257831                                             MEFF/O 20190920 C A ACX 15,50                                   CACXAM 1550U19        20190920                     15,50   
ES0A01257849                                             MEFF/O 20190920 C A ACX 16,00                                   CACXAM 1600U19        20190920                     16,00   
ES0A01258052                                             MEFF/O 20191220 C A ACX 10,50                                   CACXAM 1050Z19        20191220                     10,50   
ES0A01257963                                             MEFF/O 20191220 C A ACX 11,00                                   CACXAM 1100Z19        20191220                     11,00   
ES0A01258011                                             MEFF/O 20191220 C A ACX 11,50                                   CACXAM 1150Z19        20191220                     11,50   
ES0A01257971                                             MEFF/O 20191220 C A ACX 12,00                                   CACXAM 1200Z19        20191220                     12,00   
ES0A01258029                                             MEFF/O 20191220 C A ACX 12,50                                   CACXAM 1250Z19        20191220                     12,50   
ES0A01257989                                             MEFF/O 20191220 C A ACX 13,00                                   CACXAM 1300Z19        20191220                     13,00   
ES0A01258037                                             MEFF/O 20191220 C A ACX 13,50                                   CACXAM 1350Z19        20191220                     13,50   
ES0A01257997                                             MEFF/O 20191220 C A ACX 14,00                                   CACXAM 1400Z19        20191220                     14,00   
ES0A01258045                                             MEFF/O 20191220 C A ACX 14,50                                   CACXAM 1450Z19        20191220                     14,50   
ES0A01258003                                             MEFF/O 20191220 C A ACX 15,00                                   CACXAM 1500Z19        20191220                     15,00   
ES0A01258078                                             MEFF/O 20191220 C A ACX 15,50                                   CACXAM 1550Z19        20191220                     15,50   
ES0A01258060                                             MEFF/O 20191220 C A ACX 16,00                                   CACXAM 1600Z19        20191220                     16,00   
ES0A01258193                                             MEFF/O 20200320 C A ACX 10,00                                   CACXAM 1000H20        20200320                     10,00   
ES0A01258235                                             MEFF/O 20200320 C A ACX 10,50                                   CACXAM 1050H20        20200320                     10,50   
ES0A01258219                                             MEFF/O 20200320 C A ACX 11,00                                   CACXAM 1100H20        20200320                     11,00   
ES0A01258185                                             MEFF/O 20200320 C A ACX 11,50                                   CACXAM 1150H20        20200320                     11,50   
ES0A01258201                                             MEFF/O 20200320 C A ACX 12,00                                   CACXAM 1200H20        20200320                     12,00   
ES0A01258243                                             MEFF/O 20200320 C A ACX 12,50                                   CACXAM 1250H20        20200320                     12,50   
ES0A01258177                                             MEFF/O 20200320 C A ACX 13,00                                   CACXAM 1300H20        20200320                     13,00   
ES0A01258250                                             MEFF/O 20200320 C A ACX 13,50                                   CACXAM 1350H20        20200320                     13,50   
ES0A01258227                                             MEFF/O 20200320 C A ACX 14,00                                   CACXAM 1400H20        20200320                     14,00   
ES0A01326677                                             MEFF/O 20180119 V A ACX 7,75                                    PACXAM  775F18        20180119                      7,75   
ES0A01302074                                             MEFF/O 20180119 V A ACX 8,00                                    PACXAM  800F18        20180119                      8,00   
ES0A01296045                                             MEFF/O 20180119 V A ACX 8,25                                    PACXAM  825F18        20180119                      8,25   
ES0A01269091                                             MEFF/O 20180119 V A ACX 8,50                                    PACXAM  850F18        20180119                      8,50   
ES0A01259829                                             MEFF/O 20180119 V A ACX 8,75                                    PACXAM  875F18        20180119                      8,75   
ES0A01259886                                             MEFF/O 20180119 V A ACX 9,00                                    PACXAM  900F18        20180119                      9,00   
ES0A01259902                                             MEFF/O 20180119 V A ACX 9,25                                    PACXAM  925F18        20180119                      9,25   
ES0A01259894                                             MEFF/O 20180119 V A ACX 9,50                                    PACXAM  950F18        20180119                      9,50   
ES0A01256908                                             MEFF/O 20180119 V A ACX 9,75                                    PACXAM  975F18        20180119                      9,75   
ES0A01256866                                             MEFF/O 20180119 V A ACX 10,00                                   PACXAM 1000F18        20180119                     10,00   
ES0A01256916                                             MEFF/O 20180119 V A ACX 10,50                                   PACXAM 1050F18        20180119                     10,50   
ES0A01256874                                             MEFF/O 20180119 V A ACX 11,00                                   PACXAM 1100F18        20180119                     11,00   
ES0A01256924                                             MEFF/O 20180119 V A ACX 11,50                                   PACXAM 1150F18        20180119                     11,50   
ES0A01256882                                             MEFF/O 20180119 V A ACX 12,00                                   PACXAM 1200F18        20180119                     12,00   
ES0A01256932                                             MEFF/O 20180119 V A ACX 12,50                                   PACXAM 1250F18        20180119                     12,50   
ES0A01256890                                             MEFF/O 20180119 V A ACX 13,00                                   PACXAM 1300F18        20180119                     13,00   
ES0A01256940                                             MEFF/O 20180119 V A ACX 13,50                                   PACXAM 1350F18        20180119                     13,50   
ES0A01256858                                             MEFF/O 20180119 V A ACX 14,00                                   PACXAM 1400F18        20180119                     14,00   
ES0A01256957                                             MEFF/O 20180119 V A ACX 14,50                                   PACXAM 1450F18        20180119                     14,50   
ES0A01259803                                             MEFF/O 20180119 V A ACX 15,00                                   PACXAM 1500F18        20180119                     15,00   
ES0A01259787                                             MEFF/O 20180119 V A ACX 15,50                                   PACXAM 1550F18        20180119                     15,50   
ES0A01259795                                             MEFF/O 20180119 V A ACX 16,00                                   PACXAM 1600F18        20180119                     16,00   
ES0A01326636                                             MEFF/O 20180216 V A ACX 7,75                                    PACXAM  775G18        20180216                      7,75   
ES0A01310721                                             MEFF/O 20180216 V A ACX 8,00                                    PACXAM  800G18        20180216                      8,00   
ES0A01310788                                             MEFF/O 20180216 V A ACX 8,25                                    PACXAM  825G18        20180216                      8,25   
ES0A01310978                                             MEFF/O 20180216 V A ACX 8,50                                    PACXAM  850G18        20180216                      8,50   
ES0A01310960                                             MEFF/O 20180216 V A ACX 8,75                                    PACXAM  875G18        20180216                      8,75   
ES0A01310986                                             MEFF/O 20180216 V A ACX 9,00                                    PACXAM  900G18        20180216                      9,00   
ES0A01310952                                             MEFF/O 20180216 V A ACX 9,25                                    PACXAM  925G18        20180216                      9,25   
ES0A01310911                                             MEFF/O 20180216 V A ACX 9,50                                    PACXAM  950G18        20180216                      9,50   
ES0A01310309                                             MEFF/O 20180216 V A ACX 9,75                                    PACXAM  975G18        20180216                      9,75   
ES0A01310564                                             MEFF/O 20180216 V A ACX 10,00                                   PACXAM 1000G18        20180216                     10,00   
ES0A01310598                                             MEFF/O 20180216 V A ACX 10,50                                   PACXAM 1050G18        20180216                     10,50   
ES0A01310481                                             MEFF/O 20180216 V A ACX 11,00                                   PACXAM 1100G18        20180216                     11,00   
ES0A01310333                                             MEFF/O 20180216 V A ACX 11,50                                   PACXAM 1150G18        20180216                     11,50   
ES0A01310283                                             MEFF/O 20180216 V A ACX 12,00                                   PACXAM 1200G18        20180216                     12,00   
ES0A01310689                                             MEFF/O 20180216 V A ACX 12,50                                   PACXAM 1250G18        20180216                     12,50   
ES0A01310242                                             MEFF/O 20180216 V A ACX 13,00                                   PACXAM 1300G18        20180216                     13,00   
ES0A01310390                                             MEFF/O 20180216 V A ACX 13,50                                   PACXAM 1350G18        20180216                     13,50   
ES0A01310531                                             MEFF/O 20180216 V A ACX 14,00                                   PACXAM 1400G18        20180216                     14,00   
ES0A01310705                                             MEFF/O 20180216 V A ACX 14,50                                   PACXAM 1450G18        20180216                     14,50   
ES0A01336254                                             MEFF/O 20180216 V A ACX 15,00                                   PACXAM 1500G18        20180216                     15,00   
ES0A01349950                                             MEFF/O 20180216 V A ACX 15,50                                   PACXAM 1550G18        20180216                     15,50   
ES0A01177773                                             MEFF/O 20180316 V A ACX 7,50                                    PACXAM  750H18        20180316                      7,50   
ES0A01167428                                             MEFF/O 20180316 V A ACX 7,75                                    PACXAM  775H18        20180316                      7,75   
ES0A01093673                                             MEFF/O 20180316 V A ACX 8,00                                    PACXAM  800H18        20180316                      8,00   
ES0A01091479                                             MEFF/O 20180316 V A ACX 8,25                                    PACXAM  825H18        20180316                      8,25   
ES0A01091966                                             MEFF/O 20180316 V A ACX 8,50                                    PACXAM  850H18        20180316                      8,50   
ES0A01093913                                             MEFF/O 20180316 V A ACX 8,75                                    PACXAM  875H18        20180316                      8,75   
ES0A01092006                                             MEFF/O 20180316 V A ACX 9,00                                    PACXAM  900H18        20180316                      9,00   
ES0A01093400                                             MEFF/O 20180316 V A ACX 9,25                                    PACXAM  925H18        20180316                      9,25   
ES0A01093095                                             MEFF/O 20180316 V A ACX 9,50                                    PACXAM  950H18        20180316                      9,50   
ES0A01090893                                             MEFF/O 20180316 V A ACX 9,75                                    PACXAM  975H18        20180316                      9,75   
ES0A01093624                                             MEFF/O 20180316 V A ACX 10,00                                   PACXAM 1000H18        20180316                     10,00   
ES0A01091602                                             MEFF/O 20180316 V A ACX 10,50                                   PACXAM 1050H18        20180316                     10,50   
ES0A01034644                                             MEFF/O 20180316 V A ACX 11,00                                   PACXAM 1100H18        20180316                     11,00   
ES0A01037415                                             MEFF/O 20180316 V A ACX 11,50                                   PACXAM 1150H18        20180316                     11,50   
ES0A01036268                                             MEFF/O 20180316 V A ACX 12,00                                   PACXAM 1200H18        20180316                     12,00   
ES0A01016864                                             MEFF/O 20180316 V A ACX 12,50                                   PACXAM 1250H18        20180316                     12,50   
ES0A01093814                                             MEFF/O 20180316 V A ACX 13,00                                   PACXAM 1300H18        20180316                     13,00   
ES0A01092105                                             MEFF/O 20180316 V A ACX 13,50                                   PACXAM 1350H18        20180316                     13,50   
ES0A01091891                                             MEFF/O 20180316 V A ACX 14,00                                   PACXAM 1400H18        20180316                     14,00   
ES0A01093921                                             MEFF/O 20180316 V A ACX 14,50                                   PACXAM 1450H18        20180316                     14,50   
ES0A01092873                                             MEFF/O 20180316 V A ACX 15,00                                   PACXAM 1500H18        20180316                     15,00   
ES0A01091156                                             MEFF/O 20180316 V A ACX 15,50                                   PACXAM 1550H18        20180316                     15,50   
ES0A01243583                                             MEFF/O 20180316 V A ACX 16,00                                   PACXAM 1600H18        20180316                     16,00   
ES0A01177856                                             MEFF/O 20180615 V A ACX 7,50                                    PACXAM  750M18        20180615                      7,50   
ES0A01167170                                             MEFF/O 20180615 V A ACX 7,75                                    PACXAM  775M18        20180615                      7,75   
ES0A01091644                                             MEFF/O 20180615 V A ACX 8,00                                    PACXAM  800M18        20180615                      8,00   
ES0A01090869                                             MEFF/O 20180615 V A ACX 8,25                                    PACXAM  825M18        20180615                      8,25   
ES0A01092923                                             MEFF/O 20180615 V A ACX 8,50                                    PACXAM  850M18        20180615                      8,50   
ES0A01092022                                             MEFF/O 20180615 V A ACX 8,75                                    PACXAM  875M18        20180615                      8,75   
ES0A01092071                                             MEFF/O 20180615 V A ACX 9,00                                    PACXAM  900M18        20180615                      9,00   
ES0A01091032                                             MEFF/O 20180615 V A ACX 9,25                                    PACXAM  925M18        20180615                      9,25   
ES0A01091453                                             MEFF/O 20180615 V A ACX 9,50                                    PACXAM  950M18        20180615                      9,50   
ES0A01091693                                             MEFF/O 20180615 V A ACX 9,75                                    PACXAM  975M18        20180615                      9,75   
ES0A01093053                                             MEFF/O 20180615 V A ACX 10,00                                   PACXAM 1000M18        20180615                     10,00   
ES0A01093855                                             MEFF/O 20180615 V A ACX 10,50                                   PACXAM 1050M18        20180615                     10,50   
ES0A01091420                                             MEFF/O 20180615 V A ACX 11,00                                   PACXAM 1100M18        20180615                     11,00   
ES0A01044890                                             MEFF/O 20180615 V A ACX 11,50                                   PACXAM 1150M18        20180615                     11,50   
ES0A01046390                                             MEFF/O 20180615 V A ACX 12,00                                   PACXAM 1200M18        20180615                     12,00   
ES0A01092139                                             MEFF/O 20180615 V A ACX 12,50                                   PACXAM 1250M18        20180615                     12,50   
ES0A01093525                                             MEFF/O 20180615 V A ACX 13,00                                   PACXAM 1300M18        20180615                     13,00   
ES0A01091511                                             MEFF/O 20180615 V A ACX 13,50                                   PACXAM 1350M18        20180615                     13,50   
ES0A01090844                                             MEFF/O 20180615 V A ACX 14,00                                   PACXAM 1400M18        20180615                     14,00   
ES0A01093731                                             MEFF/O 20180615 V A ACX 14,50                                   PACXAM 1450M18        20180615                     14,50   
ES0A01092899                                             MEFF/O 20180615 V A ACX 15,00                                   PACXAM 1500M18        20180615                     15,00   
ES0A01093939                                             MEFF/O 20180615 V A ACX 15,50                                   PACXAM 1550M18        20180615                     15,50   
ES0A01243534                                             MEFF/O 20180615 V A ACX 16,00                                   PACXAM 1600M18        20180615                     16,00   
ES0A01326610                                             MEFF/O 20180921 V A ACX 7,75                                    PACXAM  775U18        20180921                      7,75   
ES0A01216001                                             MEFF/O 20180921 V A ACX 8,00                                    PACXAM  800U18        20180921                      8,00   
ES0A01216035                                             MEFF/O 20180921 V A ACX 8,25                                    PACXAM  825U18        20180921                      8,25   
ES0A01215946                                             MEFF/O 20180921 V A ACX 8,50                                    PACXAM  850U18        20180921                      8,50   
ES0A01215979                                             MEFF/O 20180921 V A ACX 8,75                                    PACXAM  875U18        20180921                      8,75   
ES0A01216084                                             MEFF/O 20180921 V A ACX 9,00                                    PACXAM  900U18        20180921                      9,00   
ES0A01171032                                             MEFF/O 20180921 V A ACX 9,25                                    PACXAM  925U18        20180921                      9,25   
ES0A01157296                                             MEFF/O 20180921 V A ACX 9,50                                    PACXAM  950U18        20180921                      9,50   
ES0A01134303                                             MEFF/O 20180921 V A ACX 9,75                                    PACXAM  975U18        20180921                      9,75   
ES0A01134311                                             MEFF/O 20180921 V A ACX 10,00                                   PACXAM 1000U18        20180921                     10,00   
ES0A01134329                                             MEFF/O 20180921 V A ACX 10,50                                   PACXAM 1050U18        20180921                     10,50   
ES0A01134345                                             MEFF/O 20180921 V A ACX 11,00                                   PACXAM 1100U18        20180921                     11,00   
ES0A01134360                                             MEFF/O 20180921 V A ACX 11,50                                   PACXAM 1150U18        20180921                     11,50   
ES0A01134386                                             MEFF/O 20180921 V A ACX 12,00                                   PACXAM 1200U18        20180921                     12,00   
ES0A01201086                                             MEFF/O 20180921 V A ACX 12,50                                   PACXAM 1250U18        20180921                     12,50   
ES0A01205996                                             MEFF/O 20180921 V A ACX 13,00                                   PACXAM 1300U18        20180921                     13,00   
ES0A01216076                                             MEFF/O 20180921 V A ACX 13,50                                   PACXAM 1350U18        20180921                     13,50   
ES0A01215961                                             MEFF/O 20180921 V A ACX 14,00                                   PACXAM 1400U18        20180921                     14,00   
ES0A01215938                                             MEFF/O 20180921 V A ACX 14,50                                   PACXAM 1450U18        20180921                     14,50   
ES0A01215987                                             MEFF/O 20180921 V A ACX 15,00                                   PACXAM 1500U18        20180921                     15,00   
ES0A01216233                                             MEFF/O 20180921 V A ACX 15,50                                   PACXAM 1550U18        20180921                     15,50   
ES0A01243682                                             MEFF/O 20180921 V A ACX 16,00                                   PACXAM 1600U18        20180921                     16,00   
ES0A01342005                                             MEFF/O 20181221 V A ACX 7,75                                    PACXAM  775Z18        20181221                      7,75   
ES0A01341957                                             MEFF/O 20181221 V A ACX 8,00                                    PACXAM  800Z18        20181221                      8,00   
ES0A01341858                                             MEFF/O 20181221 V A ACX 8,25                                    PACXAM  825Z18        20181221                      8,25   
ES0A01341890                                             MEFF/O 20181221 V A ACX 8,50                                    PACXAM  850Z18        20181221                      8,50   
ES0A01342013                                             MEFF/O 20181221 V A ACX 8,75                                    PACXAM  875Z18        20181221                      8,75   
ES0A01341908                                             MEFF/O 20181221 V A ACX 9,00                                    PACXAM  900Z18        20181221                      9,00   
ES0A01341866                                             MEFF/O 20181221 V A ACX 9,25                                    PACXAM  925Z18        20181221                      9,25   
ES0A01303098                                             MEFF/O 20181221 V A ACX 9,50                                    PACXAM  950Z18        20181221                      9,50   
ES0A01226133                                             MEFF/O 20181221 V A ACX 9,75                                    PACXAM  975Z18        20181221                      9,75   
ES0A01170620                                             MEFF/O 20181221 V A ACX 10,00                                   PACXAM 1000Z18        20181221                     10,00   
ES0A01170638                                             MEFF/O 20181221 V A ACX 10,50                                   PACXAM 1050Z18        20181221                     10,50   
ES0A01201870                                             MEFF/O 20181221 V A ACX 11,00                                   PACXAM 1100Z18        20181221                     11,00   
ES0A01201896                                             MEFF/O 20181221 V A ACX 11,50                                   PACXAM 1150Z18        20181221                     11,50   
ES0A01201912                                             MEFF/O 20181221 V A ACX 12,00                                   PACXAM 1200Z18        20181221                     12,00   
ES0A01201938                                             MEFF/O 20181221 V A ACX 12,50                                   PACXAM 1250Z18        20181221                     12,50   
ES0A01206010                                             MEFF/O 20181221 V A ACX 13,00                                   PACXAM 1300Z18        20181221                     13,00   
ES0A01257104                                             MEFF/O 20181221 V A ACX 13,50                                   PACXAM 1350Z18        20181221                     13,50   
ES0A01257088                                             MEFF/O 20181221 V A ACX 14,00                                   PACXAM 1400Z18        20181221                     14,00   
ES0A01257112                                             MEFF/O 20181221 V A ACX 14,50                                   PACXAM 1450Z18        20181221                     14,50   
ES0A01257096                                             MEFF/O 20181221 V A ACX 15,00                                   PACXAM 1500Z18        20181221                     15,00   
ES0A01341874                                             MEFF/O 20181221 V A ACX 15,50                                   PACXAM 1550Z18        20181221                     15,50   
ES0A01341973                                             MEFF/O 20181221 V A ACX 16,00                                   PACXAM 1600Z18        20181221                     16,00   
ES0A01325323                                             MEFF/O 20190315 V A ACX 9,50                                    PACXAM  950H19        20190315                      9,50   
ES0A01257187                                             MEFF/O 20190315 V A ACX 9,75                                    PACXAM  975H19        20190315                      9,75   
ES0A01257179                                             MEFF/O 20190315 V A ACX 10,00                                   PACXAM 1000H19        20190315                     10,00   
ES0A01163849                                             MEFF/O 20190315 V A ACX 10,50                                   PACXAM 1050H19        20190315                     10,50   
ES0A01257161                                             MEFF/O 20190315 V A ACX 11,00                                   PACXAM 1100H19        20190315                     11,00   
ES0A01257229                                             MEFF/O 20190315 V A ACX 11,50                                   PACXAM 1150H19        20190315                     11,50   
ES0A01257195                                             MEFF/O 20190315 V A ACX 12,00                                   PACXAM 1200H19        20190315                     12,00   
ES0A01257237                                             MEFF/O 20190315 V A ACX 12,50                                   PACXAM 1250H19        20190315                     12,50   
ES0A01257203                                             MEFF/O 20190315 V A ACX 13,00                                   PACXAM 1300H19        20190315                     13,00   
ES0A01257245                                             MEFF/O 20190315 V A ACX 13,50                                   PACXAM 1350H19        20190315                     13,50   
ES0A01257211                                             MEFF/O 20190315 V A ACX 14,00                                   PACXAM 1400H19        20190315                     14,00   
ES0A01257401                                             MEFF/O 20190315 V A ACX 14,50                                   PACXAM 1450H19        20190315                     14,50   
ES0A01257385                                             MEFF/O 20190315 V A ACX 15,00                                   PACXAM 1500H19        20190315                     15,00   
ES0A01257393                                             MEFF/O 20190315 V A ACX 15,50                                   PACXAM 1550H19        20190315                     15,50   
ES0A01257419                                             MEFF/O 20190621 V A ACX 10,00                                   PACXAM 1000M19        20190621                     10,00   
ES0A01257518                                             MEFF/O 20190621 V A ACX 10,50                                   PACXAM 1050M19        20190621                     10,50   
ES0A01257427                                             MEFF/O 20190621 V A ACX 11,00                                   PACXAM 1100M19        20190621                     11,00   
ES0A01257476                                             MEFF/O 20190621 V A ACX 11,50                                   PACXAM 1150M19        20190621                     11,50   
ES0A01257435                                             MEFF/O 20190621 V A ACX 12,00                                   PACXAM 1200M19        20190621                     12,00   
ES0A01257484                                             MEFF/O 20190621 V A ACX 12,50                                   PACXAM 1250M19        20190621                     12,50   
ES0A01257443                                             MEFF/O 20190621 V A ACX 13,00                                   PACXAM 1300M19        20190621                     13,00   
ES0A01257492                                             MEFF/O 20190621 V A ACX 13,50                                   PACXAM 1350M19        20190621                     13,50   
ES0A01257450                                             MEFF/O 20190621 V A ACX 14,00                                   PACXAM 1400M19        20190621                     14,00   
ES0A01257500                                             MEFF/O 20190621 V A ACX 14,50                                   PACXAM 1450M19        20190621                     14,50   
ES0A01257468                                             MEFF/O 20190621 V A ACX 15,00                                   PACXAM 1500M19        20190621                     15,00   
ES0A01257732                                             MEFF/O 20190920 V A ACX 9,00                                    PACXAM  900U19        20190920                      9,00   
ES0A01257740                                             MEFF/O 20190920 V A ACX 9,25                                    PACXAM  925U19        20190920                      9,25   
ES0A01257641                                             MEFF/O 20190920 V A ACX 9,50                                    PACXAM  950U19        20190920                      9,50   
ES0A01257682                                             MEFF/O 20190920 V A ACX 9,75                                    PACXAM  975U19        20190920                      9,75   
ES0A01257724                                             MEFF/O 20190920 V A ACX 10,00                                   PACXAM 1000U19        20190920                     10,00   
ES0A01257690                                             MEFF/O 20190920 V A ACX 10,50                                   PACXAM 1050U19        20190920                     10,50   
ES0A01257658                                             MEFF/O 20190920 V A ACX 11,00                                   PACXAM 1100U19        20190920                     11,00   
ES0A01257708                                             MEFF/O 20190920 V A ACX 11,50                                   PACXAM 1150U19        20190920                     11,50   
ES0A01257666                                             MEFF/O 20190920 V A ACX 12,00                                   PACXAM 1200U19        20190920                     12,00   
ES0A01257716                                             MEFF/O 20190920 V A ACX 12,50                                   PACXAM 1250U19        20190920                     12,50   
ES0A01257674                                             MEFF/O 20190920 V A ACX 13,00                                   PACXAM 1300U19        20190920                     13,00   
ES0A01257906                                             MEFF/O 20191220 V A ACX 8,75                                    PACXAM  875Z19        20191220                      8,75   
ES0A01257856                                             MEFF/O 20191220 V A ACX 9,00                                    PACXAM  900Z19        20191220                      9,00   
ES0A01257872                                             MEFF/O 20191220 V A ACX 9,25                                    PACXAM  925Z19        20191220                      9,25   
ES0A01257864                                             MEFF/O 20191220 V A ACX 9,50                                    PACXAM  950Z19        20191220                      9,50   
ES0A01257914                                             MEFF/O 20191220 V A ACX 9,75                                    PACXAM  975Z19        20191220                      9,75   
ES0A01257880                                             MEFF/O 20191220 V A ACX 10,00                                   PACXAM 1000Z19        20191220                     10,00   
ES0A01257922                                             MEFF/O 20191220 V A ACX 10,50                                   PACXAM 1050Z19        20191220                     10,50   
ES0A01257955                                             MEFF/O 20191220 V A ACX 11,00                                   PACXAM 1100Z19        20191220                     11,00   
ES0A01257930                                             MEFF/O 20191220 V A ACX 11,50                                   PACXAM 1150Z19        20191220                     11,50   
ES0A01257898                                             MEFF/O 20191220 V A ACX 12,00                                   PACXAM 1200Z19        20191220                     12,00   
ES0A01257948                                             MEFF/O 20191220 V A ACX 12,50                                   PACXAM 1250Z19        20191220                     12,50   
ES0A01258169                                             MEFF/O 20200320 V A ACX 9,50                                    PACXAM  950H20        20200320                      9,50   
ES0A01258128                                             MEFF/O 20200320 V A ACX 9,75                                    PACXAM  975H20        20200320                      9,75   
ES0A01258086                                             MEFF/O 20200320 V A ACX 10,00                                   PACXAM 1000H20        20200320                     10,00   
ES0A01258136                                             MEFF/O 20200320 V A ACX 10,50                                   PACXAM 1050H20        20200320                     10,50   
ES0A01258094                                             MEFF/O 20200320 V A ACX 11,00                                   PACXAM 1100H20        20200320                     11,00   
ES0A01258144                                             MEFF/O 20200320 V A ACX 11,50                                   PACXAM 1150H20        20200320                     11,50   
ES0A01258102                                             MEFF/O 20200320 V A ACX 12,00                                   PACXAM 1200H20        20200320                     12,00   
ES0A01258151                                             MEFF/O 20200320 V A ACX 12,50                                   PACXAM 1250H20        20200320                     12,50   
ES0A01258110                                             MEFF/O 20200320 V A ACX 13,00                                   PACXAM 1300H20        20200320                     13,00   
ES0A01267681                                             MEFF/O 20180119 C A ACS 26,00                                   CACSAM 2600F18        20180119                     26,00   
ES0A01262880                                             MEFF/O 20180119 C A ACS 27,00                                   CACSAM 2700F18        20180119                     27,00   
ES0A01262906                                             MEFF/O 20180119 C A ACS 28,00                                   CACSAM 2800F18        20180119                     28,00   
ES0A01262922                                             MEFF/O 20180119 C A ACS 29,00                                   CACSAM 2900F18        20180119                     29,00   
ES0A01263078                                             MEFF/O 20180119 C A ACS 30,00                                   CACSAM 3000F18        20180119                     30,00   
ES0A01263052                                             MEFF/O 20180119 C A ACS 31,00                                   CACSAM 3100F18        20180119                     31,00   
ES0A01262989                                             MEFF/O 20180119 C A ACS 32,00                                   CACSAM 3200F18        20180119                     32,00   
ES0A01262971                                             MEFF/O 20180119 C A ACS 33,00                                   CACSAM 3300F18        20180119                     33,00   
ES0A01262997                                             MEFF/O 20180119 C A ACS 34,00                                   CACSAM 3400F18        20180119                     34,00   
ES0A01262948                                             MEFF/O 20180119 C A ACS 35,00                                   CACSAM 3500F18        20180119                     35,00   
ES0A01263029                                             MEFF/O 20180119 C A ACS 36,00                                   CACSAM 3600F18        20180119                     36,00   
ES0A01262914                                             MEFF/O 20180119 C A ACS 37,00                                   CACSAM 3700F18        20180119                     37,00   
ES0A01262864                                             MEFF/O 20180119 C A ACS 38,00                                   CACSAM 3800F18        20180119                     38,00   
ES0A01263037                                             MEFF/O 20180119 C A ACS 39,00                                   CACSAM 3900F18        20180119                     39,00   
ES0A01273655                                             MEFF/O 20180119 C A ACS 40,00                                   CACSAM 4000F18        20180119                     40,00   
ES0A01290279                                             MEFF/O 20180119 C A ACS 41,00                                   CACSAM 4100F18        20180119                     41,00   
ES0A01323187                                             MEFF/O 20180216 C A ACS 26,00                                   CACSAM 2600G18        20180216                     26,00   
ES0A01311570                                             MEFF/O 20180216 C A ACS 27,00                                   CACSAM 2700G18        20180216                     27,00   
ES0A01311836                                             MEFF/O 20180216 C A ACS 28,00                                   CACSAM 2800G18        20180216                     28,00   
ES0A01311786                                             MEFF/O 20180216 C A ACS 29,00                                   CACSAM 2900G18        20180216                     29,00   
ES0A01311851                                             MEFF/O 20180216 C A ACS 30,00                                   CACSAM 3000G18        20180216                     30,00   
ES0A01311653                                             MEFF/O 20180216 C A ACS 31,00                                   CACSAM 3100G18        20180216                     31,00   
ES0A01311695                                             MEFF/O 20180216 C A ACS 32,00                                   CACSAM 3200G18        20180216                     32,00   
ES0A01311703                                             MEFF/O 20180216 C A ACS 33,00                                   CACSAM 3300G18        20180216                     33,00   
ES0A01311828                                             MEFF/O 20180216 C A ACS 34,00                                   CACSAM 3400G18        20180216                     34,00   
ES0A01311745                                             MEFF/O 20180216 C A ACS 35,00                                   CACSAM 3500G18        20180216                     35,00   
ES0A01311778                                             MEFF/O 20180216 C A ACS 36,00                                   CACSAM 3600G18        20180216                     36,00   
ES0A01311729                                             MEFF/O 20180216 C A ACS 37,00                                   CACSAM 3700G18        20180216                     37,00   
ES0A01311760                                             MEFF/O 20180216 C A ACS 38,00                                   CACSAM 3800G18        20180216                     38,00   
ES0A01311877                                             MEFF/O 20180216 C A ACS 39,00                                   CACSAM 3900G18        20180216                     39,00   
ES0A00996207                                             MEFF/O 20180316 C A ACS 22,00                                   CACSAM 2200H18        20180316                     22,00   
ES0A00996025                                             MEFF/O 20180316 C A ACS 24,00                                   CACSAM 2400H18        20180316                     24,00   
ES0A01179233                                             MEFF/O 20180316 C A ACS 25,00                                   CACSAM 2500H18        20180316                     25,00   
ES0A01170166                                             MEFF/O 20180316 C A ACS 26,00                                   CACSAM 2600H18        20180316                     26,00   
ES0A01032788                                             MEFF/O 20180316 C A ACS 27,00                                   CACSAM 2700H18        20180316                     27,00   
ES0A01080266                                             MEFF/O 20180316 C A ACS 28,00                                   CACSAM 2800H18        20180316                     28,00   
ES0A01026012                                             MEFF/O 20180316 C A ACS 29,00                                   CACSAM 2900H18        20180316                     29,00   
ES0A01081140                                             MEFF/O 20180316 C A ACS 30,00                                   CACSAM 3000H18        20180316                     30,00   
ES0A01083807                                             MEFF/O 20180316 C A ACS 31,00                                   CACSAM 3100H18        20180316                     31,00   
ES0A01081199                                             MEFF/O 20180316 C A ACS 32,00                                   CACSAM 3200H18        20180316                     32,00   
ES0A01041185                                             MEFF/O 20180316 C A ACS 33,00                                   CACSAM 3300H18        20180316                     33,00   
ES0A01034057                                             MEFF/O 20180316 C A ACS 34,00                                   CACSAM 3400H18        20180316                     34,00   
ES0A01028125                                             MEFF/O 20180316 C A ACS 35,00                                   CACSAM 3500H18        20180316                     35,00   
ES0A01035674                                             MEFF/O 20180316 C A ACS 36,00                                   CACSAM 3600H18        20180316                     36,00   
ES0A01080167                                             MEFF/O 20180316 C A ACS 37,00                                   CACSAM 3700H18        20180316                     37,00   
ES0A01081116                                             MEFF/O 20180316 C A ACS 38,00                                   CACSAM 3800H18        20180316                     38,00   
ES0A01080621                                             MEFF/O 20180316 C A ACS 39,00                                   CACSAM 3900H18        20180316                     39,00   
ES0A01080399                                             MEFF/O 20180316 C A ACS 40,00                                   CACSAM 4000H18        20180316                     40,00   
ES0A01080068                                             MEFF/O 20180316 C A ACS 41,00                                   CACSAM 4100H18        20180316                     41,00   
ES0A01036169                                             MEFF/O 20180316 C A ACS 42,00                                   CACSAM 4200H18        20180316                     42,00   
ES0A01081868                                             MEFF/O 20180316 C A ACS 43,00                                   CACSAM 4300H18        20180316                     43,00   
ES0A01234855                                             MEFF/O 20180615 C A ACS 24,00                                   CACSAM 2400M18        20180615                     24,00   
ES0A01179274                                             MEFF/O 20180615 C A ACS 25,00                                   CACSAM 2500M18        20180615                     25,00   
ES0A01170117                                             MEFF/O 20180615 C A ACS 26,00                                   CACSAM 2600M18        20180615                     26,00   
ES0A01080571                                             MEFF/O 20180615 C A ACS 27,00                                   CACSAM 2700M18        20180615                     27,00   
ES0A01080324                                             MEFF/O 20180615 C A ACS 28,00                                   CACSAM 2800M18        20180615                     28,00   
ES0A01080464                                             MEFF/O 20180615 C A ACS 29,00                                   CACSAM 2900M18        20180615                     29,00   
ES0A01080415                                             MEFF/O 20180615 C A ACS 30,00                                   CACSAM 3000M18        20180615                     30,00   
ES0A01081603                                             MEFF/O 20180615 C A ACS 31,00                                   CACSAM 3100M18        20180615                     31,00   
ES0A01081553                                             MEFF/O 20180615 C A ACS 32,00                                   CACSAM 3200M18        20180615                     32,00   
ES0A01080449                                             MEFF/O 20180615 C A ACS 33,00                                   CACSAM 3300M18        20180615                     33,00   
ES0A01080548                                             MEFF/O 20180615 C A ACS 34,00                                   CACSAM 3400M18        20180615                     34,00   
ES0A01080373                                             MEFF/O 20180615 C A ACS 35,00                                   CACSAM 3500M18        20180615                     35,00   
ES0A01081082                                             MEFF/O 20180615 C A ACS 36,00                                   CACSAM 3600M18        20180615                     36,00   
ES0A01081223                                             MEFF/O 20180615 C A ACS 37,00                                   CACSAM 3700M18        20180615                     37,00   
ES0A01036219                                             MEFF/O 20180615 C A ACS 38,00                                   CACSAM 3800M18        20180615                     38,00   
ES0A01080712                                             MEFF/O 20180615 C A ACS 39,00                                   CACSAM 3900M18        20180615                     39,00   
ES0A01080738                                             MEFF/O 20180615 C A ACS 40,00                                   CACSAM 4000M18        20180615                     40,00   
ES0A01081280                                             MEFF/O 20180615 C A ACS 41,00                                   CACSAM 4100M18        20180615                     41,00   
ES0A01081918                                             MEFF/O 20180615 C A ACS 42,00                                   CACSAM 4200M18        20180615                     42,00   
ES0A01081983                                             MEFF/O 20180615 C A ACS 43,00                                   CACSAM 4300M18        20180615                     43,00   
ES0A01234889                                             MEFF/O 20180921 C A ACS 24,00                                   CACSAM 2400U18        20180921                     24,00   
ES0A01219617                                             MEFF/O 20180921 C A ACS 25,00                                   CACSAM 2500U18        20180921                     25,00   
ES0A01219526                                             MEFF/O 20180921 C A ACS 26,00                                   CACSAM 2600U18        20180921                     26,00   
ES0A01219930                                             MEFF/O 20180921 C A ACS 27,00                                   CACSAM 2700U18        20180921                     27,00   
ES0A01219922                                             MEFF/O 20180921 C A ACS 28,00                                   CACSAM 2800U18        20180921                     28,00   
ES0A01219799                                             MEFF/O 20180921 C A ACS 29,00                                   CACSAM 2900U18        20180921                     29,00   
ES0A01219724                                             MEFF/O 20180921 C A ACS 30,00                                   CACSAM 3000U18        20180921                     30,00   
ES0A01219823                                             MEFF/O 20180921 C A ACS 31,00                                   CACSAM 3100U18        20180921                     31,00   
ES0A01219377                                             MEFF/O 20180921 C A ACS 32,00                                   CACSAM 3200U18        20180921                     32,00   
ES0A01219963                                             MEFF/O 20180921 C A ACS 33,00                                   CACSAM 3300U18        20180921                     33,00   
ES0A01219575                                             MEFF/O 20180921 C A ACS 34,00                                   CACSAM 3400U18        20180921                     34,00   
ES0A01219567                                             MEFF/O 20180921 C A ACS 35,00                                   CACSAM 3500U18        20180921                     35,00   
ES0A01219864                                             MEFF/O 20180921 C A ACS 36,00                                   CACSAM 3600U18        20180921                     36,00   
ES0A01219369                                             MEFF/O 20180921 C A ACS 37,00                                   CACSAM 3700U18        20180921                     37,00   
ES0A01219906                                             MEFF/O 20180921 C A ACS 38,00                                   CACSAM 3800U18        20180921                     38,00   
ES0A01245679                                             MEFF/O 20180921 C A ACS 39,00                                   CACSAM 3900U18        20180921                     39,00   
ES0A01245901                                             MEFF/O 20180921 C A ACS 40,00                                   CACSAM 4000U18        20180921                     40,00   
ES0A01290238                                             MEFF/O 20180921 C A ACS 41,00                                   CACSAM 4100U18        20180921                     41,00   
ES0A01251032                                             MEFF/O 20181221 C A ACS 24,00                                   CACSAM 2400Z18        20181221                     24,00   
ES0A01250851                                             MEFF/O 20181221 C A ACS 25,00                                   CACSAM 2500Z18        20181221                     25,00   
ES0A01250794                                             MEFF/O 20181221 C A ACS 26,00                                   CACSAM 2600Z18        20181221                     26,00   
ES0A01251578                                             MEFF/O 20181221 C A ACS 27,00                                   CACSAM 2700Z18        20181221                     27,00   
ES0A01251107                                             MEFF/O 20181221 C A ACS 28,00                                   CACSAM 2800Z18        20181221                     28,00   
ES0A01251156                                             MEFF/O 20181221 C A ACS 29,00                                   CACSAM 2900Z18        20181221                     29,00   
ES0A01250943                                             MEFF/O 20181221 C A ACS 30,00                                   CACSAM 3000Z18        20181221                     30,00   
ES0A01250935                                             MEFF/O 20181221 C A ACS 31,00                                   CACSAM 3100Z18        20181221                     31,00   
ES0A01250968                                             MEFF/O 20181221 C A ACS 32,00                                   CACSAM 3200Z18        20181221                     32,00   
ES0A01250893                                             MEFF/O 20181221 C A ACS 33,00                                   CACSAM 3300Z18        20181221                     33,00   
ES0A01250828                                             MEFF/O 20181221 C A ACS 34,00                                   CACSAM 3400Z18        20181221                     34,00   
ES0A01251057                                             MEFF/O 20181221 C A ACS 35,00                                   CACSAM 3500Z18        20181221                     35,00   
ES0A01250703                                             MEFF/O 20181221 C A ACS 36,00                                   CACSAM 3600Z18        20181221                     36,00   
ES0A01251537                                             MEFF/O 20181221 C A ACS 37,00                                   CACSAM 3700Z18        20181221                     37,00   
ES0A01250752                                             MEFF/O 20181221 C A ACS 38,00                                   CACSAM 3800Z18        20181221                     38,00   
ES0A01251198                                             MEFF/O 20181221 C A ACS 39,00                                   CACSAM 3900Z18        20181221                     39,00   
ES0A01250976                                             MEFF/O 20181221 C A ACS 40,00                                   CACSAM 4000Z18        20181221                     40,00   
ES0A01306158                                             MEFF/O 20181221 C A ACS 41,00                                   CACSAM 4100Z18        20181221                     41,00   
ES0A01267699                                             MEFF/O 20180119 V A ACS 26,00                                   PACSAM 2600F18        20180119                     26,00   
ES0A01263011                                             MEFF/O 20180119 V A ACS 27,00                                   PACSAM 2700F18        20180119                     27,00   
ES0A01262930                                             MEFF/O 20180119 V A ACS 28,00                                   PACSAM 2800F18        20180119                     28,00   
ES0A01263094                                             MEFF/O 20180119 V A ACS 29,00                                   PACSAM 2900F18        20180119                     29,00   
ES0A01263060                                             MEFF/O 20180119 V A ACS 30,00                                   PACSAM 3000F18        20180119                     30,00   
ES0A01263151                                             MEFF/O 20180119 V A ACS 31,00                                   PACSAM 3100F18        20180119                     31,00   
ES0A01263086                                             MEFF/O 20180119 V A ACS 32,00                                   PACSAM 3200F18        20180119                     32,00   
ES0A01262872                                             MEFF/O 20180119 V A ACS 33,00                                   PACSAM 3300F18        20180119                     33,00   
ES0A01263045                                             MEFF/O 20180119 V A ACS 34,00                                   PACSAM 3400F18        20180119                     34,00   
ES0A01262856                                             MEFF/O 20180119 V A ACS 35,00                                   PACSAM 3500F18        20180119                     35,00   
ES0A01262898                                             MEFF/O 20180119 V A ACS 36,00                                   PACSAM 3600F18        20180119                     36,00   
ES0A01262963                                             MEFF/O 20180119 V A ACS 37,00                                   PACSAM 3700F18        20180119                     37,00   
ES0A01262955                                             MEFF/O 20180119 V A ACS 38,00                                   PACSAM 3800F18        20180119                     38,00   
ES0A01263003                                             MEFF/O 20180119 V A ACS 39,00                                   PACSAM 3900F18        20180119                     39,00   
ES0A01273648                                             MEFF/O 20180119 V A ACS 40,00                                   PACSAM 4000F18        20180119                     40,00   
ES0A01290261                                             MEFF/O 20180119 V A ACS 41,00                                   PACSAM 4100F18        20180119                     41,00   
ES0A01323179                                             MEFF/O 20180216 V A ACS 26,00                                   PACSAM 2600G18        20180216                     26,00   
ES0A01311810                                             MEFF/O 20180216 V A ACS 27,00                                   PACSAM 2700G18        20180216                     27,00   
ES0A01311737                                             MEFF/O 20180216 V A ACS 28,00                                   PACSAM 2800G18        20180216                     28,00   
ES0A01311869                                             MEFF/O 20180216 V A ACS 29,00                                   PACSAM 2900G18        20180216                     29,00   
ES0A01311539                                             MEFF/O 20180216 V A ACS 30,00                                   PACSAM 3000G18        20180216                     30,00   
ES0A01311802                                             MEFF/O 20180216 V A ACS 31,00                                   PACSAM 3100G18        20180216                     31,00   
ES0A01311604                                             MEFF/O 20180216 V A ACS 32,00                                   PACSAM 3200G18        20180216                     32,00   
ES0A01311794                                             MEFF/O 20180216 V A ACS 33,00                                   PACSAM 3300G18        20180216                     33,00   
ES0A01311711                                             MEFF/O 20180216 V A ACS 34,00                                   PACSAM 3400G18        20180216                     34,00   
ES0A01311638                                             MEFF/O 20180216 V A ACS 35,00                                   PACSAM 3500G18        20180216                     35,00   
ES0A01311844                                             MEFF/O 20180216 V A ACS 36,00                                   PACSAM 3600G18        20180216                     36,00   
ES0A01311547                                             MEFF/O 20180216 V A ACS 37,00                                   PACSAM 3700G18        20180216                     37,00   
ES0A01311752                                             MEFF/O 20180216 V A ACS 38,00                                   PACSAM 3800G18        20180216                     38,00   
ES0A01311687                                             MEFF/O 20180216 V A ACS 39,00                                   PACSAM 3900G18        20180216                     39,00   
ES0A01162189                                             MEFF/O 20180316 V A ACS 24,00                                   PACSAM 2400H18        20180316                     24,00   
ES0A01179258                                             MEFF/O 20180316 V A ACS 25,00                                   PACSAM 2500H18        20180316                     25,00   
ES0A01170083                                             MEFF/O 20180316 V A ACS 26,00                                   PACSAM 2600H18        20180316                     26,00   
ES0A01037456                                             MEFF/O 20180316 V A ACS 27,00                                   PACSAM 2700H18        20180316                     27,00   
ES0A01030592                                             MEFF/O 20180316 V A ACS 28,00                                   PACSAM 2800H18        20180316                     28,00   
ES0A00995795                                             MEFF/O 20180316 V A ACS 29,00                                   PACSAM 2900H18        20180316                     29,00   
ES0A01081009                                             MEFF/O 20180316 V A ACS 30,00                                   PACSAM 3000H18        20180316                     30,00   
ES0A01080423                                             MEFF/O 20180316 V A ACS 31,00                                   PACSAM 3100H18        20180316                     31,00   
ES0A00995803                                             MEFF/O 20180316 V A ACS 32,00                                   PACSAM 3200H18        20180316                     32,00   
ES0A00996157                                             MEFF/O 20180316 V A ACS 33,00                                   PACSAM 3300H18        20180316                     33,00   
ES0A01080357                                             MEFF/O 20180316 V A ACS 34,00                                   PACSAM 3400H18        20180316                     34,00   
ES0A01081827                                             MEFF/O 20180316 V A ACS 35,00                                   PACSAM 3500H18        20180316                     35,00   
ES0A01081926                                             MEFF/O 20180316 V A ACS 36,00                                   PACSAM 3600H18        20180316                     36,00   
ES0A01080878                                             MEFF/O 20180316 V A ACS 37,00                                   PACSAM 3700H18        20180316                     37,00   
ES0A01080522                                             MEFF/O 20180316 V A ACS 38,00                                   PACSAM 3800H18        20180316                     38,00   
ES0A01083823                                             MEFF/O 20180316 V A ACS 39,00                                   PACSAM 3900H18        20180316                     39,00   
ES0A01081298                                             MEFF/O 20180316 V A ACS 40,00                                   PACSAM 4000H18        20180316                     40,00   
ES0A01081736                                             MEFF/O 20180316 V A ACS 41,00                                   PACSAM 4100H18        20180316                     41,00   
ES0A01081884                                             MEFF/O 20180316 V A ACS 42,00                                   PACSAM 4200H18        20180316                     42,00   
ES0A01082098                                             MEFF/O 20180316 V A ACS 43,00                                   PACSAM 4300H18        20180316                     43,00   
ES0A01234913                                             MEFF/O 20180615 V A ACS 24,00                                   PACSAM 2400M18        20180615                     24,00   
ES0A01179282                                             MEFF/O 20180615 V A ACS 25,00                                   PACSAM 2500M18        20180615                     25,00   
ES0A01170158                                             MEFF/O 20180615 V A ACS 26,00                                   PACSAM 2600M18        20180615                     26,00   
ES0A01081710                                             MEFF/O 20180615 V A ACS 27,00                                   PACSAM 2700M18        20180615                     27,00   
ES0A01080977                                             MEFF/O 20180615 V A ACS 28,00                                   PACSAM 2800M18        20180615                     28,00   
ES0A01080134                                             MEFF/O 20180615 V A ACS 29,00                                   PACSAM 2900M18        20180615                     29,00   
ES0A01080787                                             MEFF/O 20180615 V A ACS 30,00                                   PACSAM 3000M18        20180615                     30,00   
ES0A01081488                                             MEFF/O 20180615 V A ACS 31,00                                   PACSAM 3100M18        20180615                     31,00   
ES0A01080936                                             MEFF/O 20180615 V A ACS 32,00                                   PACSAM 3200M18        20180615                     32,00   
ES0A01080225                                             MEFF/O 20180615 V A ACS 33,00                                   PACSAM 3300M18        20180615                     33,00   
ES0A01081249                                             MEFF/O 20180615 V A ACS 34,00                                   PACSAM 3400M18        20180615                     34,00   
ES0A01081157                                             MEFF/O 20180615 V A ACS 35,00                                   PACSAM 3500M18        20180615                     35,00   
ES0A01081595                                             MEFF/O 20180615 V A ACS 36,00                                   PACSAM 3600M18        20180615                     36,00   
ES0A01080647                                             MEFF/O 20180615 V A ACS 37,00                                   PACSAM 3700M18        20180615                     37,00   
ES0A01081504                                             MEFF/O 20180615 V A ACS 38,00                                   PACSAM 3800M18        20180615                     38,00   
ES0A01080209                                             MEFF/O 20180615 V A ACS 39,00                                   PACSAM 3900M18        20180615                     39,00   
ES0A01081942                                             MEFF/O 20180615 V A ACS 40,00                                   PACSAM 4000M18        20180615                     40,00   
ES0A01082031                                             MEFF/O 20180615 V A ACS 41,00                                   PACSAM 4100M18        20180615                     41,00   
ES0A01081660                                             MEFF/O 20180615 V A ACS 42,00                                   PACSAM 4200M18        20180615                     42,00   
ES0A01080969                                             MEFF/O 20180615 V A ACS 43,00                                   PACSAM 4300M18        20180615                     43,00   
ES0A01234897                                             MEFF/O 20180921 V A ACS 24,00                                   PACSAM 2400U18        20180921                     24,00   
ES0A01219732                                             MEFF/O 20180921 V A ACS 25,00                                   PACSAM 2500U18        20180921                     25,00   
ES0A01219674                                             MEFF/O 20180921 V A ACS 26,00                                   PACSAM 2600U18        20180921                     26,00   
ES0A01219427                                             MEFF/O 20180921 V A ACS 27,00                                   PACSAM 2700U18        20180921                     27,00   
ES0A01219831                                             MEFF/O 20180921 V A ACS 28,00                                   PACSAM 2800U18        20180921                     28,00   
ES0A01219500                                             MEFF/O 20180921 V A ACS 29,00                                   PACSAM 2900U18        20180921                     29,00   
ES0A01219914                                             MEFF/O 20180921 V A ACS 30,00                                   PACSAM 3000U18        20180921                     30,00   
ES0A01219609                                             MEFF/O 20180921 V A ACS 31,00                                   PACSAM 3100U18        20180921                     31,00   
ES0A01219765                                             MEFF/O 20180921 V A ACS 32,00                                   PACSAM 3200U18        20180921                     32,00   
ES0A01219476                                             MEFF/O 20180921 V A ACS 33,00                                   PACSAM 3300U18        20180921                     33,00   
ES0A01220011                                             MEFF/O 20180921 V A ACS 34,00                                   PACSAM 3400U18        20180921                     34,00   
ES0A01219542                                             MEFF/O 20180921 V A ACS 35,00                                   PACSAM 3500U18        20180921                     35,00   
ES0A01219757                                             MEFF/O 20180921 V A ACS 36,00                                   PACSAM 3600U18        20180921                     36,00   
ES0A01219880                                             MEFF/O 20180921 V A ACS 37,00                                   PACSAM 3700U18        20180921                     37,00   
ES0A01219682                                             MEFF/O 20180921 V A ACS 38,00                                   PACSAM 3800U18        20180921                     38,00   
ES0A01245653                                             MEFF/O 20180921 V A ACS 39,00                                   PACSAM 3900U18        20180921                     39,00   
ES0A01245893                                             MEFF/O 20180921 V A ACS 40,00                                   PACSAM 4000U18        20180921                     40,00   
ES0A01290253                                             MEFF/O 20180921 V A ACS 41,00                                   PACSAM 4100U18        20180921                     41,00   
ES0A01250679                                             MEFF/O 20181221 V A ACS 24,00                                   PACSAM 2400Z18        20181221                     24,00   
ES0A01250760                                             MEFF/O 20181221 V A ACS 25,00                                   PACSAM 2500Z18        20181221                     25,00   
ES0A01250950                                             MEFF/O 20181221 V A ACS 26,00                                   PACSAM 2600Z18        20181221                     26,00   
ES0A01250844                                             MEFF/O 20181221 V A ACS 27,00                                   PACSAM 2700Z18        20181221                     27,00   
ES0A01250687                                             MEFF/O 20181221 V A ACS 28,00                                   PACSAM 2800Z18        20181221                     28,00   
ES0A01250877                                             MEFF/O 20181221 V A ACS 29,00                                   PACSAM 2900Z18        20181221                     29,00   
ES0A01250620                                             MEFF/O 20181221 V A ACS 30,00                                   PACSAM 3000Z18        20181221                     30,00   
ES0A01250729                                             MEFF/O 20181221 V A ACS 31,00                                   PACSAM 3100Z18        20181221                     31,00   
ES0A01251024                                             MEFF/O 20181221 V A ACS 32,00                                   PACSAM 3200Z18        20181221                     32,00   
ES0A01250810                                             MEFF/O 20181221 V A ACS 33,00                                   PACSAM 3300Z18        20181221                     33,00   
ES0A01250646                                             MEFF/O 20181221 V A ACS 34,00                                   PACSAM 3400Z18        20181221                     34,00   
ES0A01251081                                             MEFF/O 20181221 V A ACS 35,00                                   PACSAM 3500Z18        20181221                     35,00   
ES0A01251206                                             MEFF/O 20181221 V A ACS 36,00                                   PACSAM 3600Z18        20181221                     36,00   
ES0A01250992                                             MEFF/O 20181221 V A ACS 37,00                                   PACSAM 3700Z18        20181221                     37,00   
ES0A01251529                                             MEFF/O 20181221 V A ACS 38,00                                   PACSAM 3800Z18        20181221                     38,00   
ES0A01251545                                             MEFF/O 20181221 V A ACS 39,00                                   PACSAM 3900Z18        20181221                     39,00   
ES0A01250919                                             MEFF/O 20181221 V A ACS 40,00                                   PACSAM 4000Z18        20181221                     40,00   
ES0A01306166                                             MEFF/O 20181221 V A ACS 41,00                                   PACSAM 4100Z18        20181221                     41,00   
ES0A01262450                                             MEFF/O 20180119 C A AENA 125,00                                 CAENAM12500F18        20180119                    125,00   
ES0A01262476                                             MEFF/O 20180119 C A AENA 130,00                                 CAENAM13000F18        20180119                    130,00   
ES0A01262690                                             MEFF/O 20180119 C A AENA 135,00                                 CAENAM13500F18        20180119                    135,00   
ES0A01262674                                             MEFF/O 20180119 C A AENA 140,00                                 CAENAM14000F18        20180119                    140,00   
ES0A01262583                                             MEFF/O 20180119 C A AENA 145,00                                 CAENAM14500F18        20180119                    145,00   
ES0A01262617                                             MEFF/O 20180119 C A AENA 150,00                                 CAENAM15000F18        20180119                    150,00   
ES0A01262542                                             MEFF/O 20180119 C A AENA 155,00                                 CAENAM15500F18        20180119                    155,00   
ES0A01262567                                             MEFF/O 20180119 C A AENA 160,00                                 CAENAM16000F18        20180119                    160,00   
ES0A01262526                                             MEFF/O 20180119 C A AENA 165,00                                 CAENAM16500F18        20180119                    165,00   
ES0A01262591                                             MEFF/O 20180119 C A AENA 170,00                                 CAENAM17000F18        20180119                    170,00   
ES0A01262419                                             MEFF/O 20180119 C A AENA 175,00                                 CAENAM17500F18        20180119                    175,00   
ES0A01262435                                             MEFF/O 20180119 C A AENA 180,00                                 CAENAM18000F18        20180119                    180,00   
ES0A01289123                                             MEFF/O 20180119 C A AENA 185,00                                 CAENAM18500F18        20180119                    185,00   
ES0A01290311                                             MEFF/O 20180119 C A AENA 190,00                                 CAENAM19000F18        20180119                    190,00   
ES0A01295740                                             MEFF/O 20180119 C A AENA 195,00                                 CAENAM19500F18        20180119                    195,00   
ES0A01324441                                             MEFF/O 20180119 C A AENA 200,00                                 CAENAM20000F18        20180119                    200,00   
ES0A01312198                                             MEFF/O 20180216 C A AENA 130,00                                 CAENAM13000G18        20180216                    130,00   
ES0A01311471                                             MEFF/O 20180216 C A AENA 135,00                                 CAENAM13500G18        20180216                    135,00   
ES0A01312032                                             MEFF/O 20180216 C A AENA 140,00                                 CAENAM14000G18        20180216                    140,00   
ES0A01311968                                             MEFF/O 20180216 C A AENA 145,00                                 CAENAM14500G18        20180216                    145,00   
ES0A01311422                                             MEFF/O 20180216 C A AENA 150,00                                 CAENAM15000G18        20180216                    150,00   
ES0A01311927                                             MEFF/O 20180216 C A AENA 155,00                                 CAENAM15500G18        20180216                    155,00   
ES0A01311505                                             MEFF/O 20180216 C A AENA 160,00                                 CAENAM16000G18        20180216                    160,00   
ES0A01311893                                             MEFF/O 20180216 C A AENA 165,00                                 CAENAM16500G18        20180216                    165,00   
ES0A01312180                                             MEFF/O 20180216 C A AENA 170,00                                 CAENAM17000G18        20180216                    170,00   
ES0A01311513                                             MEFF/O 20180216 C A AENA 175,00                                 CAENAM17500G18        20180216                    175,00   
ES0A01311679                                             MEFF/O 20180216 C A AENA 180,00                                 CAENAM18000G18        20180216                    180,00   
ES0A01311463                                             MEFF/O 20180216 C A AENA 185,00                                 CAENAM18500G18        20180216                    185,00   
ES0A01312016                                             MEFF/O 20180216 C A AENA 190,00                                 CAENAM19000G18        20180216                    190,00   
ES0A01323922                                             MEFF/O 20180216 C A AENA 195,00                                 CAENAM19500G18        20180216                    195,00   
ES0A01324458                                             MEFF/O 20180216 C A AENA 200,00                                 CAENAM20000G18        20180216                    200,00   
ES0A01225358                                             MEFF/O 20180316 C A AENA 110,00                                 CAENAM11000H18        20180316                    110,00   
ES0A01225333                                             MEFF/O 20180316 C A AENA 115,00                                 CAENAM11500H18        20180316                    115,00   
ES0A01225366                                             MEFF/O 20180316 C A AENA 120,00                                 CAENAM12000H18        20180316                    120,00   
ES0A01219229                                             MEFF/O 20180316 C A AENA 125,00                                 CAENAM12500H18        20180316                    125,00   
ES0A01188077                                             MEFF/O 20180316 C A AENA 130,00                                 CAENAM13000H18        20180316                    130,00   
ES0A01082106                                             MEFF/O 20180316 C A AENA 135,00                                 CAENAM13500H18        20180316                    135,00   
ES0A01082411                                             MEFF/O 20180316 C A AENA 140,00                                 CAENAM14000H18        20180316                    140,00   
ES0A01082254                                             MEFF/O 20180316 C A AENA 145,00                                 CAENAM14500H18        20180316                    145,00   
ES0A01083476                                             MEFF/O 20180316 C A AENA 150,00                                 CAENAM15000H18        20180316                    150,00   
ES0A01083013                                             MEFF/O 20180316 C A AENA 155,00                                 CAENAM15500H18        20180316                    155,00   
ES0A01082171                                             MEFF/O 20180316 C A AENA 160,00                                 CAENAM16000H18        20180316                    160,00   
ES0A01082478                                             MEFF/O 20180316 C A AENA 165,00                                 CAENAM16500H18        20180316                    165,00   
ES0A01082338                                             MEFF/O 20180316 C A AENA 170,00                                 CAENAM17000H18        20180316                    170,00   
ES0A01082668                                             MEFF/O 20180316 C A AENA 175,00                                 CAENAM17500H18        20180316                    175,00   
ES0A01083393                                             MEFF/O 20180316 C A AENA 180,00                                 CAENAM18000H18        20180316                    180,00   
ES0A01082791                                             MEFF/O 20180316 C A AENA 185,00                                 CAENAM18500H18        20180316                    185,00   
ES0A01083062                                             MEFF/O 20180316 C A AENA 190,00                                 CAENAM19000H18        20180316                    190,00   
ES0A01082858                                             MEFF/O 20180316 C A AENA 195,00                                 CAENAM19500H18        20180316                    195,00   
ES0A01082122                                             MEFF/O 20180316 C A AENA 200,00                                 CAENAM20000H18        20180316                    200,00   
ES0A01082718                                             MEFF/O 20180316 C A AENA 210,00                                 CAENAM21000H18        20180316                    210,00   
ES0A01082270                                             MEFF/O 20180316 C A AENA 220,00                                 CAENAM22000H18        20180316                    220,00   
ES0A01234798                                             MEFF/O 20180615 C A AENA 120,00                                 CAENAM12000M18        20180615                    120,00   
ES0A01219070                                             MEFF/O 20180615 C A AENA 125,00                                 CAENAM12500M18        20180615                    125,00   
ES0A01188101                                             MEFF/O 20180615 C A AENA 130,00                                 CAENAM13000M18        20180615                    130,00   
ES0A01082635                                             MEFF/O 20180615 C A AENA 135,00                                 CAENAM13500M18        20180615                    135,00   
ES0A01083112                                             MEFF/O 20180615 C A AENA 140,00                                 CAENAM14000M18        20180615                    140,00   
ES0A01082999                                             MEFF/O 20180615 C A AENA 145,00                                 CAENAM14500M18        20180615                    145,00   
ES0A01082155                                             MEFF/O 20180615 C A AENA 150,00                                 CAENAM15000M18        20180615                    150,00   
ES0A01082908                                             MEFF/O 20180615 C A AENA 155,00                                 CAENAM15500M18        20180615                    155,00   
ES0A01082882                                             MEFF/O 20180615 C A AENA 160,00                                 CAENAM16000M18        20180615                    160,00   
ES0A01082239                                             MEFF/O 20180615 C A AENA 165,00                                 CAENAM16500M18        20180615                    165,00   
ES0A01083377                                             MEFF/O 20180615 C A AENA 170,00                                 CAENAM17000M18        20180615                    170,00   
ES0A01083344                                             MEFF/O 20180615 C A AENA 175,00                                 CAENAM17500M18        20180615                    175,00   
ES0A01082486                                             MEFF/O 20180615 C A AENA 180,00                                 CAENAM18000M18        20180615                    180,00   
ES0A01082361                                             MEFF/O 20180615 C A AENA 185,00                                 CAENAM18500M18        20180615                    185,00   
ES0A01082569                                             MEFF/O 20180615 C A AENA 190,00                                 CAENAM19000M18        20180615                    190,00   
ES0A01082221                                             MEFF/O 20180615 C A AENA 195,00                                 CAENAM19500M18        20180615                    195,00   
ES0A01083419                                             MEFF/O 20180615 C A AENA 200,00                                 CAENAM20000M18        20180615                    200,00   
ES0A01082973                                             MEFF/O 20180615 C A AENA 210,00                                 CAENAM21000M18        20180615                    210,00   
ES0A01082148                                             MEFF/O 20180615 C A AENA 220,00                                 CAENAM22000M18        20180615                    220,00   
ES0A01234806                                             MEFF/O 20180921 C A AENA 120,00                                 CAENAM12000U18        20180921                    120,00   
ES0A01219112                                             MEFF/O 20180921 C A AENA 125,00                                 CAENAM12500U18        20180921                    125,00   
ES0A01219153                                             MEFF/O 20180921 C A AENA 130,00                                 CAENAM13000U18        20180921                    130,00   
ES0A01219435                                             MEFF/O 20180921 C A AENA 135,00                                 CAENAM13500U18        20180921                    135,00   
ES0A01219120                                             MEFF/O 20180921 C A AENA 140,00                                 CAENAM14000U18        20180921                    140,00   
ES0A01219187                                             MEFF/O 20180921 C A AENA 145,00                                 CAENAM14500U18        20180921                    145,00   
ES0A01219088                                             MEFF/O 20180921 C A AENA 150,00                                 CAENAM15000U18        20180921                    150,00   
ES0A01219294                                             MEFF/O 20180921 C A AENA 155,00                                 CAENAM15500U18        20180921                    155,00   
ES0A01219161                                             MEFF/O 20180921 C A AENA 160,00                                 CAENAM16000U18        20180921                    160,00   
ES0A01219252                                             MEFF/O 20180921 C A AENA 165,00                                 CAENAM16500U18        20180921                    165,00   
ES0A01219146                                             MEFF/O 20180921 C A AENA 170,00                                 CAENAM17000U18        20180921                    170,00   
ES0A01219260                                             MEFF/O 20180921 C A AENA 175,00                                 CAENAM17500U18        20180921                    175,00   
ES0A01219351                                             MEFF/O 20180921 C A AENA 180,00                                 CAENAM18000U18        20180921                    180,00   
ES0A01219237                                             MEFF/O 20180921 C A AENA 185,00                                 CAENAM18500U18        20180921                    185,00   
ES0A01219195                                             MEFF/O 20180921 C A AENA 190,00                                 CAENAM19000U18        20180921                    190,00   
ES0A01219286                                             MEFF/O 20180921 C A AENA 195,00                                 CAENAM19500U18        20180921                    195,00   
ES0A01324433                                             MEFF/O 20180921 C A AENA 200,00                                 CAENAM20000U18        20180921                    200,00   
ES0A01251248                                             MEFF/O 20181221 C A AENA 120,00                                 CAENAM12000Z18        20181221                    120,00   
ES0A01251305                                             MEFF/O 20181221 C A AENA 125,00                                 CAENAM12500Z18        20181221                    125,00   
ES0A01251321                                             MEFF/O 20181221 C A AENA 130,00                                 CAENAM13000Z18        20181221                    130,00   
ES0A01251255                                             MEFF/O 20181221 C A AENA 135,00                                 CAENAM13500Z18        20181221                    135,00   
ES0A01251453                                             MEFF/O 20181221 C A AENA 140,00                                 CAENAM14000Z18        20181221                    140,00   
ES0A01251222                                             MEFF/O 20181221 C A AENA 145,00                                 CAENAM14500Z18        20181221                    145,00   
ES0A01251412                                             MEFF/O 20181221 C A AENA 150,00                                 CAENAM15000Z18        20181221                    150,00   
ES0A01251388                                             MEFF/O 20181221 C A AENA 155,00                                 CAENAM15500Z18        20181221                    155,00   
ES0A01251289                                             MEFF/O 20181221 C A AENA 160,00                                 CAENAM16000Z18        20181221                    160,00   
ES0A01251230                                             MEFF/O 20181221 C A AENA 165,00                                 CAENAM16500Z18        20181221                    165,00   
ES0A01251438                                             MEFF/O 20181221 C A AENA 170,00                                 CAENAM17000Z18        20181221                    170,00   
ES0A01251370                                             MEFF/O 20181221 C A AENA 175,00                                 CAENAM17500Z18        20181221                    175,00   
ES0A01251511                                             MEFF/O 20181221 C A AENA 180,00                                 CAENAM18000Z18        20181221                    180,00   
ES0A01251339                                             MEFF/O 20181221 C A AENA 185,00                                 CAENAM18500Z18        20181221                    185,00   
ES0A01251479                                             MEFF/O 20181221 C A AENA 190,00                                 CAENAM19000Z18        20181221                    190,00   
ES0A01306182                                             MEFF/O 20181221 C A AENA 195,00                                 CAENAM19500Z18        20181221                    195,00   
ES0A01341536                                             MEFF/O 20181221 C A AENA 200,00                                 CAENAM20000Z18        20181221                    200,00   
ES0A01262484                                             MEFF/O 20180119 V A AENA 125,00                                 PAENAM12500F18        20180119                    125,00   
ES0A01262724                                             MEFF/O 20180119 V A AENA 130,00                                 PAENAM13000F18        20180119                    130,00   
ES0A01262682                                             MEFF/O 20180119 V A AENA 135,00                                 PAENAM13500F18        20180119                    135,00   
ES0A01262740                                             MEFF/O 20180119 V A AENA 140,00                                 PAENAM14000F18        20180119                    140,00   
ES0A01262708                                             MEFF/O 20180119 V A AENA 145,00                                 PAENAM14500F18        20180119                    145,00   
ES0A01262427                                             MEFF/O 20180119 V A AENA 150,00                                 PAENAM15000F18        20180119                    150,00   
ES0A01262658                                             MEFF/O 20180119 V A AENA 155,00                                 PAENAM15500F18        20180119                    155,00   
ES0A01262401                                             MEFF/O 20180119 V A AENA 160,00                                 PAENAM16000F18        20180119                    160,00   
ES0A01262468                                             MEFF/O 20180119 V A AENA 165,00                                 PAENAM16500F18        20180119                    165,00   
ES0A01262443                                             MEFF/O 20180119 V A AENA 170,00                                 PAENAM17000F18        20180119                    170,00   
ES0A01262633                                             MEFF/O 20180119 V A AENA 175,00                                 PAENAM17500F18        20180119                    175,00   
ES0A01262500                                             MEFF/O 20180119 V A AENA 180,00                                 PAENAM18000F18        20180119                    180,00   
ES0A01289115                                             MEFF/O 20180119 V A AENA 185,00                                 PAENAM18500F18        20180119                    185,00   
ES0A01290303                                             MEFF/O 20180119 V A AENA 190,00                                 PAENAM19000F18        20180119                    190,00   
ES0A01295732                                             MEFF/O 20180119 V A AENA 195,00                                 PAENAM19500F18        20180119                    195,00   
ES0A01324425                                             MEFF/O 20180119 V A AENA 200,00                                 PAENAM20000F18        20180119                    200,00   
ES0A01311596                                             MEFF/O 20180216 V A AENA 130,00                                 PAENAM13000G18        20180216                    130,00   
ES0A01312073                                             MEFF/O 20180216 V A AENA 135,00                                 PAENAM13500G18        20180216                    135,00   
ES0A01311885                                             MEFF/O 20180216 V A AENA 140,00                                 PAENAM14000G18        20180216                    140,00   
ES0A01311901                                             MEFF/O 20180216 V A AENA 145,00                                 PAENAM14500G18        20180216                    145,00   
ES0A01311646                                             MEFF/O 20180216 V A AENA 150,00                                 PAENAM15000G18        20180216                    150,00   
ES0A01312115                                             MEFF/O 20180216 V A AENA 155,00                                 PAENAM15500G18        20180216                    155,00   
ES0A01311562                                             MEFF/O 20180216 V A AENA 160,00                                 PAENAM16000G18        20180216                    160,00   
ES0A01312099                                             MEFF/O 20180216 V A AENA 165,00                                 PAENAM16500G18        20180216                    165,00   
ES0A01312164                                             MEFF/O 20180216 V A AENA 170,00                                 PAENAM17000G18        20180216                    170,00   
ES0A01311612                                             MEFF/O 20180216 V A AENA 175,00                                 PAENAM17500G18        20180216                    175,00   
ES0A01311554                                             MEFF/O 20180216 V A AENA 180,00                                 PAENAM18000G18        20180216                    180,00   
ES0A01312081                                             MEFF/O 20180216 V A AENA 185,00                                 PAENAM18500G18        20180216                    185,00   
ES0A01312131                                             MEFF/O 20180216 V A AENA 190,00                                 PAENAM19000G18        20180216                    190,00   
ES0A01323914                                             MEFF/O 20180216 V A AENA 195,00                                 PAENAM19500G18        20180216                    195,00   
ES0A01324417                                             MEFF/O 20180216 V A AENA 200,00                                 PAENAM20000G18        20180216                    200,00   
ES0A01224674                                             MEFF/O 20180316 V A AENA 98,00                                  PAENAM 9800H18        20180316                     98,00   
ES0A01225044                                             MEFF/O 20180316 V A AENA 100,00                                 PAENAM10000H18        20180316                    100,00   
ES0A01225051                                             MEFF/O 20180316 V A AENA 105,00                                 PAENAM10500H18        20180316                    105,00   
ES0A01225341                                             MEFF/O 20180316 V A AENA 110,00                                 PAENAM11000H18        20180316                    110,00   
ES0A01225085                                             MEFF/O 20180316 V A AENA 115,00                                 PAENAM11500H18        20180316                    115,00   
ES0A01225325                                             MEFF/O 20180316 V A AENA 120,00                                 PAENAM12000H18        20180316                    120,00   
ES0A01219492                                             MEFF/O 20180316 V A AENA 125,00                                 PAENAM12500H18        20180316                    125,00   
ES0A01188523                                             MEFF/O 20180316 V A AENA 130,00                                 PAENAM13000H18        20180316                    130,00   
ES0A01083500                                             MEFF/O 20180316 V A AENA 135,00                                 PAENAM13500H18        20180316                    135,00   
ES0A01082312                                             MEFF/O 20180316 V A AENA 140,00                                 PAENAM14000H18        20180316                    140,00   
ES0A01082866                                             MEFF/O 20180316 V A AENA 145,00                                 PAENAM14500H18        20180316                    145,00   
ES0A01083179                                             MEFF/O 20180316 V A AENA 150,00                                 PAENAM15000H18        20180316                    150,00   
ES0A01083047                                             MEFF/O 20180316 V A AENA 155,00                                 PAENAM15500H18        20180316                    155,00   
ES0A01083559                                             MEFF/O 20180316 V A AENA 160,00                                 PAENAM16000H18        20180316                    160,00   
ES0A01082833                                             MEFF/O 20180316 V A AENA 165,00                                 PAENAM16500H18        20180316                    165,00   
ES0A01082957                                             MEFF/O 20180316 V A AENA 170,00                                 PAENAM17000H18        20180316                    170,00   
ES0A01082494                                             MEFF/O 20180316 V A AENA 175,00                                 PAENAM17500H18        20180316                    175,00   
ES0A01082197                                             MEFF/O 20180316 V A AENA 180,00                                 PAENAM18000H18        20180316                    180,00   
ES0A01082619                                             MEFF/O 20180316 V A AENA 185,00                                 PAENAM18500H18        20180316                    185,00   
ES0A01083534                                             MEFF/O 20180316 V A AENA 190,00                                 PAENAM19000H18        20180316                    190,00   
ES0A01083385                                             MEFF/O 20180316 V A AENA 195,00                                 PAENAM19500H18        20180316                    195,00   
ES0A01082510                                             MEFF/O 20180316 V A AENA 200,00                                 PAENAM20000H18        20180316                    200,00   
ES0A01083401                                             MEFF/O 20180316 V A AENA 210,00                                 PAENAM21000H18        20180316                    210,00   
ES0A01082551                                             MEFF/O 20180316 V A AENA 220,00                                 PAENAM22000H18        20180316                    220,00   
ES0A01234822                                             MEFF/O 20180615 V A AENA 120,00                                 PAENAM12000M18        20180615                    120,00   
ES0A01219419                                             MEFF/O 20180615 V A AENA 125,00                                 PAENAM12500M18        20180615                    125,00   
ES0A01187996                                             MEFF/O 20180615 V A AENA 130,00                                 PAENAM13000M18        20180615                    130,00   
ES0A01052992                                             MEFF/O 20180615 V A AENA 135,00                                 PAENAM13500M18        20180615                    135,00   
ES0A01083526                                             MEFF/O 20180615 V A AENA 140,00                                 PAENAM14000M18        20180615                    140,00   
ES0A01082544                                             MEFF/O 20180615 V A AENA 145,00                                 PAENAM14500M18        20180615                    145,00   
ES0A01082452                                             MEFF/O 20180615 V A AENA 150,00                                 PAENAM15000M18        20180615                    150,00   
ES0A01082817                                             MEFF/O 20180615 V A AENA 155,00                                 PAENAM15500M18        20180615                    155,00   
ES0A01082528                                             MEFF/O 20180615 V A AENA 160,00                                 PAENAM16000M18        20180615                    160,00   
ES0A01083450                                             MEFF/O 20180615 V A AENA 165,00                                 PAENAM16500M18        20180615                    165,00   
ES0A01082379                                             MEFF/O 20180615 V A AENA 170,00                                 PAENAM17000M18        20180615                    170,00   
ES0A01083369                                             MEFF/O 20180615 V A AENA 175,00                                 PAENAM17500M18        20180615                    175,00   
ES0A01083310                                             MEFF/O 20180615 V A AENA 180,00                                 PAENAM18000M18        20180615                    180,00   
ES0A01082775                                             MEFF/O 20180615 V A AENA 185,00                                 PAENAM18500M18        20180615                    185,00   
ES0A01082601                                             MEFF/O 20180615 V A AENA 190,00                                 PAENAM19000M18        20180615                    190,00   
ES0A01083302                                             MEFF/O 20180615 V A AENA 195,00                                 PAENAM19500M18        20180615                    195,00   
ES0A01083161                                             MEFF/O 20180615 V A AENA 200,00                                 PAENAM20000M18        20180615                    200,00   
ES0A01083146                                             MEFF/O 20180615 V A AENA 210,00                                 PAENAM21000M18        20180615                    210,00   
ES0A01083005                                             MEFF/O 20180615 V A AENA 220,00                                 PAENAM22000M18        20180615                    220,00   
ES0A01234848                                             MEFF/O 20180921 V A AENA 120,00                                 PAENAM12000U18        20180921                    120,00   
ES0A01219179                                             MEFF/O 20180921 V A AENA 125,00                                 PAENAM12500U18        20180921                    125,00   
ES0A01219278                                             MEFF/O 20180921 V A AENA 130,00                                 PAENAM13000U18        20180921                    130,00   
ES0A01219211                                             MEFF/O 20180921 V A AENA 135,00                                 PAENAM13500U18        20180921                    135,00   
ES0A01219591                                             MEFF/O 20180921 V A AENA 140,00                                 PAENAM14000U18        20180921                    140,00   
ES0A01219583                                             MEFF/O 20180921 V A AENA 145,00                                 PAENAM14500U18        20180921                    145,00   
ES0A01219245                                             MEFF/O 20180921 V A AENA 150,00                                 PAENAM15000U18        20180921                    150,00   
ES0A01219385                                             MEFF/O 20180921 V A AENA 155,00                                 PAENAM15500U18        20180921                    155,00   
ES0A01219104                                             MEFF/O 20180921 V A AENA 160,00                                 PAENAM16000U18        20180921                    160,00   
ES0A01219302                                             MEFF/O 20180921 V A AENA 165,00                                 PAENAM16500U18        20180921                    165,00   
ES0A01219203                                             MEFF/O 20180921 V A AENA 170,00                                 PAENAM17000U18        20180921                    170,00   
ES0A01219641                                             MEFF/O 20180921 V A AENA 175,00                                 PAENAM17500U18        20180921                    175,00   
ES0A01219633                                             MEFF/O 20180921 V A AENA 180,00                                 PAENAM18000U18        20180921                    180,00   
ES0A01219328                                             MEFF/O 20180921 V A AENA 185,00                                 PAENAM18500U18        20180921                    185,00   
ES0A01219096                                             MEFF/O 20180921 V A AENA 190,00                                 PAENAM19000U18        20180921                    190,00   
ES0A01219138                                             MEFF/O 20180921 V A AENA 195,00                                 PAENAM19500U18        20180921                    195,00   
ES0A01324409                                             MEFF/O 20180921 V A AENA 200,00                                 PAENAM20000U18        20180921                    200,00   
ES0A01251404                                             MEFF/O 20181221 V A AENA 120,00                                 PAENAM12000Z18        20181221                    120,00   
ES0A01251313                                             MEFF/O 20181221 V A AENA 125,00                                 PAENAM12500Z18        20181221                    125,00   
ES0A01251347                                             MEFF/O 20181221 V A AENA 130,00                                 PAENAM13000Z18        20181221                    130,00   
ES0A01251495                                             MEFF/O 20181221 V A AENA 135,00                                 PAENAM13500Z18        20181221                    135,00   
ES0A01251297                                             MEFF/O 20181221 V A AENA 140,00                                 PAENAM14000Z18        20181221                    140,00   
ES0A01251271                                             MEFF/O 20181221 V A AENA 145,00                                 PAENAM14500Z18        20181221                    145,00   
ES0A01251396                                             MEFF/O 20181221 V A AENA 150,00                                 PAENAM15000Z18        20181221                    150,00   
ES0A01251263                                             MEFF/O 20181221 V A AENA 155,00                                 PAENAM15500Z18        20181221                    155,00   
ES0A01251354                                             MEFF/O 20181221 V A AENA 160,00                                 PAENAM16000Z18        20181221                    160,00   
ES0A01251362                                             MEFF/O 20181221 V A AENA 165,00                                 PAENAM16500Z18        20181221                    165,00   
ES0A01251446                                             MEFF/O 20181221 V A AENA 170,00                                 PAENAM17000Z18        20181221                    170,00   
ES0A01251461                                             MEFF/O 20181221 V A AENA 175,00                                 PAENAM17500Z18        20181221                    175,00   
ES0A01251503                                             MEFF/O 20181221 V A AENA 180,00                                 PAENAM18000Z18        20181221                    180,00   
ES0A01251487                                             MEFF/O 20181221 V A AENA 185,00                                 PAENAM18500Z18        20181221                    185,00   
ES0A01251420                                             MEFF/O 20181221 V A AENA 190,00                                 PAENAM19000Z18        20181221                    190,00   
ES0A01306174                                             MEFF/O 20181221 V A AENA 195,00                                 PAENAM19500Z18        20181221                    195,00   
ES0A01341528                                             MEFF/O 20181221 V A AENA 200,00                                 PAENAM20000Z18        20181221                    200,00   
ES0A01265834                                             MEFF/O 20180119 C A AMS 45,00                                   CAMSAM 4500F18        20180119                     45,00   
ES0A01263581                                             MEFF/O 20180119 C A AMS 46,00                                   CAMSAM 4600F18        20180119                     46,00   
ES0A01263631                                             MEFF/O 20180119 C A AMS 47,00                                   CAMSAM 4700F18        20180119                     47,00   
ES0A01263680                                             MEFF/O 20180119 C A AMS 48,00                                   CAMSAM 4800F18        20180119                     48,00   
ES0A01263649                                             MEFF/O 20180119 C A AMS 49,00                                   CAMSAM 4900F18        20180119                     49,00   
ES0A01263508                                             MEFF/O 20180119 C A AMS 50,00                                   CAMSAM 5000F18        20180119                     50,00   
ES0A01263466                                             MEFF/O 20180119 C A AMS 52,00                                   CAMSAM 5200F18        20180119                     52,00   
ES0A01263672                                             MEFF/O 20180119 C A AMS 54,00                                   CAMSAM 5400F18        20180119                     54,00   
ES0A01263623                                             MEFF/O 20180119 C A AMS 56,00                                   CAMSAM 5600F18        20180119                     56,00   
ES0A01263656                                             MEFF/O 20180119 C A AMS 58,00                                   CAMSAM 5800F18        20180119                     58,00   
ES0A01263573                                             MEFF/O 20180119 C A AMS 60,00                                   CAMSAM 6000F18        20180119                     60,00   
ES0A01263490                                             MEFF/O 20180119 C A AMS 62,00                                   CAMSAM 6200F18        20180119                     62,00   
ES0A01263458                                             MEFF/O 20180119 C A AMS 64,00                                   CAMSAM 6400F18        20180119                     64,00   
ES0A01263664                                             MEFF/O 20180119 C A AMS 66,00                                   CAMSAM 6600F18        20180119                     66,00   
ES0A01268010                                             MEFF/O 20180119 C A AMS 68,00                                   CAMSAM 6800F18        20180119                     68,00   
ES0A01290527                                             MEFF/O 20180119 C A AMS 70,00                                   CAMSAM 7000F18        20180119                     70,00   
ES0A01293869                                             MEFF/O 20180119 C A AMS 72,00                                   CAMSAM 7200F18        20180119                     72,00   
ES0A01318088                                             MEFF/O 20180119 C A AMS 74,00                                   CAMSAM 7400F18        20180119                     74,00   
ES0A01338524                                             MEFF/O 20180216 C A AMS 48,00                                   CAMSAM 4800G18        20180216                     48,00   
ES0A01313964                                             MEFF/O 20180216 C A AMS 49,00                                   CAMSAM 4900G18        20180216                     49,00   
ES0A01314004                                             MEFF/O 20180216 C A AMS 50,00                                   CAMSAM 5000G18        20180216                     50,00   
ES0A01314038                                             MEFF/O 20180216 C A AMS 52,00                                   CAMSAM 5200G18        20180216                     52,00   
ES0A01313998                                             MEFF/O 20180216 C A AMS 54,00                                   CAMSAM 5400G18        20180216                     54,00   
ES0A01314095                                             MEFF/O 20180216 C A AMS 56,00                                   CAMSAM 5600G18        20180216                     56,00   
ES0A01314061                                             MEFF/O 20180216 C A AMS 58,00                                   CAMSAM 5800G18        20180216                     58,00   
ES0A01314111                                             MEFF/O 20180216 C A AMS 60,00                                   CAMSAM 6000G18        20180216                     60,00   
ES0A01314012                                             MEFF/O 20180216 C A AMS 62,00                                   CAMSAM 6200G18        20180216                     62,00   
ES0A01314046                                             MEFF/O 20180216 C A AMS 64,00                                   CAMSAM 6400G18        20180216                     64,00   
ES0A01313949                                             MEFF/O 20180216 C A AMS 66,00                                   CAMSAM 6600G18        20180216                     66,00   
ES0A01314087                                             MEFF/O 20180216 C A AMS 68,00                                   CAMSAM 6800G18        20180216                     68,00   
ES0A01314020                                             MEFF/O 20180216 C A AMS 70,00                                   CAMSAM 7000G18        20180216                     70,00   
ES0A01314103                                             MEFF/O 20180216 C A AMS 72,00                                   CAMSAM 7200G18        20180216                     72,00   
ES0A01318021                                             MEFF/O 20180216 C A AMS 74,00                                   CAMSAM 7400G18        20180216                     74,00   
ES0A01200393                                             MEFF/O 20180316 C A AMS 40,00                                   CAMSAM 4000H18        20180316                     40,00   
ES0A01176171                                             MEFF/O 20180316 C A AMS 41,00                                   CAMSAM 4100H18        20180316                     41,00   
ES0A01062751                                             MEFF/O 20180316 C A AMS 42,00                                   CAMSAM 4200H18        20180316                     42,00   
ES0A01063445                                             MEFF/O 20180316 C A AMS 43,00                                   CAMSAM 4300H18        20180316                     43,00   
ES0A01063619                                             MEFF/O 20180316 C A AMS 44,00                                   CAMSAM 4400H18        20180316                     44,00   
ES0A01063379                                             MEFF/O 20180316 C A AMS 45,00                                   CAMSAM 4500H18        20180316                     45,00   
ES0A01062835                                             MEFF/O 20180316 C A AMS 46,00                                   CAMSAM 4600H18        20180316                     46,00   
ES0A01063163                                             MEFF/O 20180316 C A AMS 47,00                                   CAMSAM 4700H18        20180316                     47,00   
ES0A01062967                                             MEFF/O 20180316 C A AMS 48,00                                   CAMSAM 4800H18        20180316                     48,00   
ES0A01036946                                             MEFF/O 20180316 C A AMS 49,00                                   CAMSAM 4900H18        20180316                     49,00   
ES0A01063478                                             MEFF/O 20180316 C A AMS 50,00                                   CAMSAM 5000H18        20180316                     50,00   
ES0A01063155                                             MEFF/O 20180316 C A AMS 52,00                                   CAMSAM 5200H18        20180316                     52,00   
ES0A01063577                                             MEFF/O 20180316 C A AMS 54,00                                   CAMSAM 5400H18        20180316                     54,00   
ES0A01063254                                             MEFF/O 20180316 C A AMS 56,00                                   CAMSAM 5600H18        20180316                     56,00   
ES0A01063189                                             MEFF/O 20180316 C A AMS 58,00                                   CAMSAM 5800H18        20180316                     58,00   
ES0A01063007                                             MEFF/O 20180316 C A AMS 60,00                                   CAMSAM 6000H18        20180316                     60,00   
ES0A01063643                                             MEFF/O 20180316 C A AMS 62,00                                   CAMSAM 6200H18        20180316                     62,00   
ES0A01064062                                             MEFF/O 20180316 C A AMS 64,00                                   CAMSAM 6400H18        20180316                     64,00   
ES0A01148279                                             MEFF/O 20180316 C A AMS 66,00                                   CAMSAM 6600H18        20180316                     66,00   
ES0A01240308                                             MEFF/O 20180316 C A AMS 68,00                                   CAMSAM 6800H18        20180316                     68,00   
ES0A01290469                                             MEFF/O 20180316 C A AMS 70,00                                   CAMSAM 7000H18        20180316                     70,00   
ES0A01293885                                             MEFF/O 20180316 C A AMS 72,00                                   CAMSAM 7200H18        20180316                     72,00   
ES0A01318013                                             MEFF/O 20180316 C A AMS 74,00                                   CAMSAM 7400H18        20180316                     74,00   
ES0A01200401                                             MEFF/O 20180615 C A AMS 40,00                                   CAMSAM 4000M18        20180615                     40,00   
ES0A01176247                                             MEFF/O 20180615 C A AMS 41,00                                   CAMSAM 4100M18        20180615                     41,00   
ES0A01063205                                             MEFF/O 20180615 C A AMS 42,00                                   CAMSAM 4200M18        20180615                     42,00   
ES0A01063510                                             MEFF/O 20180615 C A AMS 43,00                                   CAMSAM 4300M18        20180615                     43,00   
ES0A01063924                                             MEFF/O 20180615 C A AMS 44,00                                   CAMSAM 4400M18        20180615                     44,00   
ES0A01063502                                             MEFF/O 20180615 C A AMS 45,00                                   CAMSAM 4500M18        20180615                     45,00   
ES0A01064054                                             MEFF/O 20180615 C A AMS 46,00                                   CAMSAM 4600M18        20180615                     46,00   
ES0A01063023                                             MEFF/O 20180615 C A AMS 47,00                                   CAMSAM 4700M18        20180615                     47,00   
ES0A01063221                                             MEFF/O 20180615 C A AMS 48,00                                   CAMSAM 4800M18        20180615                     48,00   
ES0A01063528                                             MEFF/O 20180615 C A AMS 49,00                                   CAMSAM 4900M18        20180615                     49,00   
ES0A01063437                                             MEFF/O 20180615 C A AMS 50,00                                   CAMSAM 5000M18        20180615                     50,00   
ES0A01062991                                             MEFF/O 20180615 C A AMS 52,00                                   CAMSAM 5200M18        20180615                     52,00   
ES0A01063338                                             MEFF/O 20180615 C A AMS 54,00                                   CAMSAM 5400M18        20180615                     54,00   
ES0A01063783                                             MEFF/O 20180615 C A AMS 56,00                                   CAMSAM 5600M18        20180615                     56,00   
ES0A01063684                                             MEFF/O 20180615 C A AMS 58,00                                   CAMSAM 5800M18        20180615                     58,00   
ES0A01063668                                             MEFF/O 20180615 C A AMS 60,00                                   CAMSAM 6000M18        20180615                     60,00   
ES0A01063833                                             MEFF/O 20180615 C A AMS 62,00                                   CAMSAM 6200M18        20180615                     62,00   
ES0A01063965                                             MEFF/O 20180615 C A AMS 64,00                                   CAMSAM 6400M18        20180615                     64,00   
ES0A01148162                                             MEFF/O 20180615 C A AMS 66,00                                   CAMSAM 6600M18        20180615                     66,00   
ES0A01240266                                             MEFF/O 20180615 C A AMS 68,00                                   CAMSAM 6800M18        20180615                     68,00   
ES0A01290501                                             MEFF/O 20180615 C A AMS 70,00                                   CAMSAM 7000M18        20180615                     70,00   
ES0A01293562                                             MEFF/O 20180615 C A AMS 72,00                                   CAMSAM 7200M18        20180615                     72,00   
ES0A01318070                                             MEFF/O 20180615 C A AMS 74,00                                   CAMSAM 7400M18        20180615                     74,00   
ES0A01213206                                             MEFF/O 20180921 C A AMS 40,00                                   CAMSAM 4000U18        20180921                     40,00   
ES0A01212729                                             MEFF/O 20180921 C A AMS 41,00                                   CAMSAM 4100U18        20180921                     41,00   
ES0A01213354                                             MEFF/O 20180921 C A AMS 42,00                                   CAMSAM 4200U18        20180921                     42,00   
ES0A01213412                                             MEFF/O 20180921 C A AMS 43,00                                   CAMSAM 4300U18        20180921                     43,00   
ES0A01213214                                             MEFF/O 20180921 C A AMS 44,00                                   CAMSAM 4400U18        20180921                     44,00   
ES0A01212737                                             MEFF/O 20180921 C A AMS 45,00                                   CAMSAM 4500U18        20180921                     45,00   
ES0A01041326                                             MEFF/O 20180921 C A AMS 46,00                                   CAMSAM 4600U18        20180921                     46,00   
ES0A01041318                                             MEFF/O 20180921 C A AMS 47,00                                   CAMSAM 4700U18        20180921                     47,00   
ES0A01212828                                             MEFF/O 20180921 C A AMS 48,00                                   CAMSAM 4800U18        20180921                     48,00   
ES0A01041334                                             MEFF/O 20180921 C A AMS 49,00                                   CAMSAM 4900U18        20180921                     49,00   
ES0A01045848                                             MEFF/O 20180921 C A AMS 50,00                                   CAMSAM 5000U18        20180921                     50,00   
ES0A01212836                                             MEFF/O 20180921 C A AMS 52,00                                   CAMSAM 5200U18        20180921                     52,00   
ES0A01213453                                             MEFF/O 20180921 C A AMS 54,00                                   CAMSAM 5400U18        20180921                     54,00   
ES0A01213396                                             MEFF/O 20180921 C A AMS 56,00                                   CAMSAM 5600U18        20180921                     56,00   
ES0A01212893                                             MEFF/O 20180921 C A AMS 58,00                                   CAMSAM 5800U18        20180921                     58,00   
ES0A01213172                                             MEFF/O 20180921 C A AMS 60,00                                   CAMSAM 6000U18        20180921                     60,00   
ES0A01213099                                             MEFF/O 20180921 C A AMS 62,00                                   CAMSAM 6200U18        20180921                     62,00   
ES0A01212927                                             MEFF/O 20180921 C A AMS 64,00                                   CAMSAM 6400U18        20180921                     64,00   
ES0A01226679                                             MEFF/O 20180921 C A AMS 66,00                                   CAMSAM 6600U18        20180921                     66,00   
ES0A01240241                                             MEFF/O 20180921 C A AMS 68,00                                   CAMSAM 6800U18        20180921                     68,00   
ES0A01290477                                             MEFF/O 20180921 C A AMS 70,00                                   CAMSAM 7000U18        20180921                     70,00   
ES0A01293877                                             MEFF/O 20180921 C A AMS 72,00                                   CAMSAM 7200U18        20180921                     72,00   
ES0A01318054                                             MEFF/O 20180921 C A AMS 74,00                                   CAMSAM 7400U18        20180921                     74,00   
ES0A01248749                                             MEFF/O 20181221 C A AMS 44,00                                   CAMSAM 4400Z18        20181221                     44,00   
ES0A01248525                                             MEFF/O 20181221 C A AMS 45,00                                   CAMSAM 4500Z18        20181221                     45,00   
ES0A01248723                                             MEFF/O 20181221 C A AMS 46,00                                   CAMSAM 4600Z18        20181221                     46,00   
ES0A01248863                                             MEFF/O 20181221 C A AMS 47,00                                   CAMSAM 4700Z18        20181221                     47,00   
ES0A01248624                                             MEFF/O 20181221 C A AMS 48,00                                   CAMSAM 4800Z18        20181221                     48,00   
ES0A01045780                                             MEFF/O 20181221 C A AMS 49,00                                   CAMSAM 4900Z18        20181221                     49,00   
ES0A01045830                                             MEFF/O 20181221 C A AMS 50,00                                   CAMSAM 5000Z18        20181221                     50,00   
ES0A01248509                                             MEFF/O 20181221 C A AMS 52,00                                   CAMSAM 5200Z18        20181221                     52,00   
ES0A01248756                                             MEFF/O 20181221 C A AMS 54,00                                   CAMSAM 5400Z18        20181221                     54,00   
ES0A01248764                                             MEFF/O 20181221 C A AMS 56,00                                   CAMSAM 5600Z18        20181221                     56,00   
ES0A01248608                                             MEFF/O 20181221 C A AMS 58,00                                   CAMSAM 5800Z18        20181221                     58,00   
ES0A01248517                                             MEFF/O 20181221 C A AMS 60,00                                   CAMSAM 6000Z18        20181221                     60,00   
ES0A01248673                                             MEFF/O 20181221 C A AMS 62,00                                   CAMSAM 6200Z18        20181221                     62,00   
ES0A01248632                                             MEFF/O 20181221 C A AMS 64,00                                   CAMSAM 6400Z18        20181221                     64,00   
ES0A01248731                                             MEFF/O 20181221 C A AMS 66,00                                   CAMSAM 6600Z18        20181221                     66,00   
ES0A01248848                                             MEFF/O 20181221 C A AMS 68,00                                   CAMSAM 6800Z18        20181221                     68,00   
ES0A01305606                                             MEFF/O 20181221 C A AMS 70,00                                   CAMSAM 7000Z18        20181221                     70,00   
ES0A01305630                                             MEFF/O 20181221 C A AMS 72,00                                   CAMSAM 7200Z18        20181221                     72,00   
ES0A01341155                                             MEFF/O 20181221 C A AMS 74,00                                   CAMSAM 7400Z18        20181221                     74,00   
ES0A01150556                                             MEFF/O 20220617 C A AMS 56,00                                   CAMSAM 5600M22        20220617                     56,00   
ES0A01265842                                             MEFF/O 20180119 V A AMS 45,00                                   PAMSAM 4500F18        20180119                     45,00   
ES0A01263615                                             MEFF/O 20180119 V A AMS 46,00                                   PAMSAM 4600F18        20180119                     46,00   
ES0A01263698                                             MEFF/O 20180119 V A AMS 47,00                                   PAMSAM 4700F18        20180119                     47,00   
ES0A01263516                                             MEFF/O 20180119 V A AMS 48,00                                   PAMSAM 4800F18        20180119                     48,00   
ES0A01263474                                             MEFF/O 20180119 V A AMS 49,00                                   PAMSAM 4900F18        20180119                     49,00   
ES0A01263607                                             MEFF/O 20180119 V A AMS 50,00                                   PAMSAM 5000F18        20180119                     50,00   
ES0A01263557                                             MEFF/O 20180119 V A AMS 52,00                                   PAMSAM 5200F18        20180119                     52,00   
ES0A01263532                                             MEFF/O 20180119 V A AMS 54,00                                   PAMSAM 5400F18        20180119                     54,00   
ES0A01263441                                             MEFF/O 20180119 V A AMS 56,00                                   PAMSAM 5600F18        20180119                     56,00   
ES0A01263482                                             MEFF/O 20180119 V A AMS 58,00                                   PAMSAM 5800F18        20180119                     58,00   
ES0A01263524                                             MEFF/O 20180119 V A AMS 60,00                                   PAMSAM 6000F18        20180119                     60,00   
ES0A01263599                                             MEFF/O 20180119 V A AMS 62,00                                   PAMSAM 6200F18        20180119                     62,00   
ES0A01263540                                             MEFF/O 20180119 V A AMS 64,00                                   PAMSAM 6400F18        20180119                     64,00   
ES0A01263565                                             MEFF/O 20180119 V A AMS 66,00                                   PAMSAM 6600F18        20180119                     66,00   
ES0A01268028                                             MEFF/O 20180119 V A AMS 68,00                                   PAMSAM 6800F18        20180119                     68,00   
ES0A01290519                                             MEFF/O 20180119 V A AMS 70,00                                   PAMSAM 7000F18        20180119                     70,00   
ES0A01293893                                             MEFF/O 20180119 V A AMS 72,00                                   PAMSAM 7200F18        20180119                     72,00   
ES0A01318062                                             MEFF/O 20180119 V A AMS 74,00                                   PAMSAM 7400F18        20180119                     74,00   
ES0A01338532                                             MEFF/O 20180216 V A AMS 48,00                                   PAMSAM 4800G18        20180216                     48,00   
ES0A01313956                                             MEFF/O 20180216 V A AMS 49,00                                   PAMSAM 4900G18        20180216                     49,00   
ES0A01313931                                             MEFF/O 20180216 V A AMS 50,00                                   PAMSAM 5000G18        20180216                     50,00   
ES0A01313899                                             MEFF/O 20180216 V A AMS 52,00                                   PAMSAM 5200G18        20180216                     52,00   
ES0A01313923                                             MEFF/O 20180216 V A AMS 54,00                                   PAMSAM 5400G18        20180216                     54,00   
ES0A01313881                                             MEFF/O 20180216 V A AMS 56,00                                   PAMSAM 5600G18        20180216                     56,00   
ES0A01313972                                             MEFF/O 20180216 V A AMS 58,00                                   PAMSAM 5800G18        20180216                     58,00   
ES0A01314079                                             MEFF/O 20180216 V A AMS 60,00                                   PAMSAM 6000G18        20180216                     60,00   
ES0A01313865                                             MEFF/O 20180216 V A AMS 62,00                                   PAMSAM 6200G18        20180216                     62,00   
ES0A01313907                                             MEFF/O 20180216 V A AMS 64,00                                   PAMSAM 6400G18        20180216                     64,00   
ES0A01313915                                             MEFF/O 20180216 V A AMS 66,00                                   PAMSAM 6600G18        20180216                     66,00   
ES0A01313873                                             MEFF/O 20180216 V A AMS 68,00                                   PAMSAM 6800G18        20180216                     68,00   
ES0A01314053                                             MEFF/O 20180216 V A AMS 70,00                                   PAMSAM 7000G18        20180216                     70,00   
ES0A01313980                                             MEFF/O 20180216 V A AMS 72,00                                   PAMSAM 7200G18        20180216                     72,00   
ES0A01318039                                             MEFF/O 20180216 V A AMS 74,00                                   PAMSAM 7400G18        20180216                     74,00   
ES0A01200468                                             MEFF/O 20180316 V A AMS 40,00                                   PAMSAM 4000H18        20180316                     40,00   
ES0A01176189                                             MEFF/O 20180316 V A AMS 41,00                                   PAMSAM 4100H18        20180316                     41,00   
ES0A01063866                                             MEFF/O 20180316 V A AMS 42,00                                   PAMSAM 4200H18        20180316                     42,00   
ES0A01063197                                             MEFF/O 20180316 V A AMS 43,00                                   PAMSAM 4300H18        20180316                     43,00   
ES0A01063148                                             MEFF/O 20180316 V A AMS 44,00                                   PAMSAM 4400H18        20180316                     44,00   
ES0A01063031                                             MEFF/O 20180316 V A AMS 45,00                                   PAMSAM 4500H18        20180316                     45,00   
ES0A01063908                                             MEFF/O 20180316 V A AMS 46,00                                   PAMSAM 4600H18        20180316                     46,00   
ES0A01063882                                             MEFF/O 20180316 V A AMS 47,00                                   PAMSAM 4700H18        20180316                     47,00   
ES0A01064161                                             MEFF/O 20180316 V A AMS 48,00                                   PAMSAM 4800H18        20180316                     48,00   
ES0A01063817                                             MEFF/O 20180316 V A AMS 49,00                                   PAMSAM 4900H18        20180316                     49,00   
ES0A01063049                                             MEFF/O 20180316 V A AMS 50,00                                   PAMSAM 5000H18        20180316                     50,00   
ES0A01062850                                             MEFF/O 20180316 V A AMS 52,00                                   PAMSAM 5200H18        20180316                     52,00   
ES0A01063171                                             MEFF/O 20180316 V A AMS 54,00                                   PAMSAM 5400H18        20180316                     54,00   
ES0A01063395                                             MEFF/O 20180316 V A AMS 56,00                                   PAMSAM 5600H18        20180316                     56,00   
ES0A01063270                                             MEFF/O 20180316 V A AMS 58,00                                   PAMSAM 5800H18        20180316                     58,00   
ES0A01062777                                             MEFF/O 20180316 V A AMS 60,00                                   PAMSAM 6000H18        20180316                     60,00   
ES0A01063064                                             MEFF/O 20180316 V A AMS 62,00                                   PAMSAM 6200H18        20180316                     62,00   
ES0A01062900                                             MEFF/O 20180316 V A AMS 64,00                                   PAMSAM 6400H18        20180316                     64,00   
ES0A01148295                                             MEFF/O 20180316 V A AMS 66,00                                   PAMSAM 6600H18        20180316                     66,00   
ES0A01240233                                             MEFF/O 20180316 V A AMS 68,00                                   PAMSAM 6800H18        20180316                     68,00   
ES0A01290436                                             MEFF/O 20180316 V A AMS 70,00                                   PAMSAM 7000H18        20180316                     70,00   
ES0A01293737                                             MEFF/O 20180316 V A AMS 72,00                                   PAMSAM 7200H18        20180316                     72,00   
ES0A01317999                                             MEFF/O 20180316 V A AMS 74,00                                   PAMSAM 7400H18        20180316                     74,00   
ES0A01200435                                             MEFF/O 20180615 V A AMS 40,00                                   PAMSAM 4000M18        20180615                     40,00   
ES0A01176452                                             MEFF/O 20180615 V A AMS 41,00                                   PAMSAM 4100M18        20180615                     41,00   
ES0A01064153                                             MEFF/O 20180615 V A AMS 42,00                                   PAMSAM 4200M18        20180615                     42,00   
ES0A01063536                                             MEFF/O 20180615 V A AMS 43,00                                   PAMSAM 4300M18        20180615                     43,00   
ES0A01062942                                             MEFF/O 20180615 V A AMS 44,00                                   PAMSAM 4400M18        20180615                     44,00   
ES0A01063346                                             MEFF/O 20180615 V A AMS 45,00                                   PAMSAM 4500M18        20180615                     45,00   
ES0A01062819                                             MEFF/O 20180615 V A AMS 46,00                                   PAMSAM 4600M18        20180615                     46,00   
ES0A01064112                                             MEFF/O 20180615 V A AMS 47,00                                   PAMSAM 4700M18        20180615                     47,00   
ES0A01063585                                             MEFF/O 20180615 V A AMS 48,00                                   PAMSAM 4800M18        20180615                     48,00   
ES0A01062876                                             MEFF/O 20180615 V A AMS 49,00                                   PAMSAM 4900M18        20180615                     49,00   
ES0A01063874                                             MEFF/O 20180615 V A AMS 50,00                                   PAMSAM 5000M18        20180615                     50,00   
ES0A01063080                                             MEFF/O 20180615 V A AMS 52,00                                   PAMSAM 5200M18        20180615                     52,00   
ES0A01063296                                             MEFF/O 20180615 V A AMS 54,00                                   PAMSAM 5400M18        20180615                     54,00   
ES0A01064179                                             MEFF/O 20180615 V A AMS 56,00                                   PAMSAM 5600M18        20180615                     56,00   
ES0A01063213                                             MEFF/O 20180615 V A AMS 58,00                                   PAMSAM 5800M18        20180615                     58,00   
ES0A01062868                                             MEFF/O 20180615 V A AMS 60,00                                   PAMSAM 6000M18        20180615                     60,00   
ES0A01063700                                             MEFF/O 20180615 V A AMS 62,00                                   PAMSAM 6200M18        20180615                     62,00   
ES0A01063635                                             MEFF/O 20180615 V A AMS 64,00                                   PAMSAM 6400M18        20180615                     64,00   
ES0A01148345                                             MEFF/O 20180615 V A AMS 66,00                                   PAMSAM 6600M18        20180615                     66,00   
ES0A01240316                                             MEFF/O 20180615 V A AMS 68,00                                   PAMSAM 6800M18        20180615                     68,00   
ES0A01290485                                             MEFF/O 20180615 V A AMS 70,00                                   PAMSAM 7000M18        20180615                     70,00   
ES0A01293752                                             MEFF/O 20180615 V A AMS 72,00                                   PAMSAM 7200M18        20180615                     72,00   
ES0A01317981                                             MEFF/O 20180615 V A AMS 74,00                                   PAMSAM 7400M18        20180615                     74,00   
ES0A01213065                                             MEFF/O 20180921 V A AMS 40,00                                   PAMSAM 4000U18        20180921                     40,00   
ES0A01212844                                             MEFF/O 20180921 V A AMS 41,00                                   PAMSAM 4100U18        20180921                     41,00   
ES0A01212810                                             MEFF/O 20180921 V A AMS 42,00                                   PAMSAM 4200U18        20180921                     42,00   
ES0A01213032                                             MEFF/O 20180921 V A AMS 43,00                                   PAMSAM 4300U18        20180921                     43,00   
ES0A01034990                                             MEFF/O 20180921 V A AMS 44,00                                   PAMSAM 4400U18        20180921                     44,00   
ES0A01034982                                             MEFF/O 20180921 V A AMS 45,00                                   PAMSAM 4500U18        20180921                     45,00   
ES0A01045764                                             MEFF/O 20180921 V A AMS 46,00                                   PAMSAM 4600U18        20180921                     46,00   
ES0A01045855                                             MEFF/O 20180921 V A AMS 47,00                                   PAMSAM 4700U18        20180921                     47,00   
ES0A01035013                                             MEFF/O 20180921 V A AMS 48,00                                   PAMSAM 4800U18        20180921                     48,00   
ES0A01035005                                             MEFF/O 20180921 V A AMS 49,00                                   PAMSAM 4900U18        20180921                     49,00   
ES0A01034958                                             MEFF/O 20180921 V A AMS 50,00                                   PAMSAM 5000U18        20180921                     50,00   
ES0A01034974                                             MEFF/O 20180921 V A AMS 52,00                                   PAMSAM 5200U18        20180921                     52,00   
ES0A01034966                                             MEFF/O 20180921 V A AMS 54,00                                   PAMSAM 5400U18        20180921                     54,00   
ES0A01034941                                             MEFF/O 20180921 V A AMS 56,00                                   PAMSAM 5600U18        20180921                     56,00   
ES0A01045772                                             MEFF/O 20180921 V A AMS 58,00                                   PAMSAM 5800U18        20180921                     58,00   
ES0A01212877                                             MEFF/O 20180921 V A AMS 60,00                                   PAMSAM 6000U18        20180921                     60,00   
ES0A01212802                                             MEFF/O 20180921 V A AMS 62,00                                   PAMSAM 6200U18        20180921                     62,00   
ES0A01212901                                             MEFF/O 20180921 V A AMS 64,00                                   PAMSAM 6400U18        20180921                     64,00   
ES0A01226760                                             MEFF/O 20180921 V A AMS 66,00                                   PAMSAM 6600U18        20180921                     66,00   
ES0A01240290                                             MEFF/O 20180921 V A AMS 68,00                                   PAMSAM 6800U18        20180921                     68,00   
ES0A01290444                                             MEFF/O 20180921 V A AMS 70,00                                   PAMSAM 7000U18        20180921                     70,00   
ES0A01293844                                             MEFF/O 20180921 V A AMS 72,00                                   PAMSAM 7200U18        20180921                     72,00   
ES0A01318005                                             MEFF/O 20180921 V A AMS 74,00                                   PAMSAM 7400U18        20180921                     74,00   
ES0A01248871                                             MEFF/O 20181221 V A AMS 44,00                                   PAMSAM 4400Z18        20181221                     44,00   
ES0A01248616                                             MEFF/O 20181221 V A AMS 45,00                                   PAMSAM 4500Z18        20181221                     45,00   
ES0A01045806                                             MEFF/O 20181221 V A AMS 46,00                                   PAMSAM 4600Z18        20181221                     46,00   
ES0A01045715                                             MEFF/O 20181221 V A AMS 47,00                                   PAMSAM 4700Z18        20181221                     47,00   
ES0A01045822                                             MEFF/O 20181221 V A AMS 48,00                                   PAMSAM 4800Z18        20181221                     48,00   
ES0A01045756                                             MEFF/O 20181221 V A AMS 49,00                                   PAMSAM 4900Z18        20181221                     49,00   
ES0A01045798                                             MEFF/O 20181221 V A AMS 50,00                                   PAMSAM 5000Z18        20181221                     50,00   
ES0A01045723                                             MEFF/O 20181221 V A AMS 52,00                                   PAMSAM 5200Z18        20181221                     52,00   
ES0A01045707                                             MEFF/O 20181221 V A AMS 54,00                                   PAMSAM 5400Z18        20181221                     54,00   
ES0A01045749                                             MEFF/O 20181221 V A AMS 56,00                                   PAMSAM 5600Z18        20181221                     56,00   
ES0A01045731                                             MEFF/O 20181221 V A AMS 58,00                                   PAMSAM 5800Z18        20181221                     58,00   
ES0A01045814                                             MEFF/O 20181221 V A AMS 60,00                                   PAMSAM 6000Z18        20181221                     60,00   
ES0A01248590                                             MEFF/O 20181221 V A AMS 62,00                                   PAMSAM 6200Z18        20181221                     62,00   
ES0A01248772                                             MEFF/O 20181221 V A AMS 64,00                                   PAMSAM 6400Z18        20181221                     64,00   
ES0A01248889                                             MEFF/O 20181221 V A AMS 66,00                                   PAMSAM 6600Z18        20181221                     66,00   
ES0A01248780                                             MEFF/O 20181221 V A AMS 68,00                                   PAMSAM 6800Z18        20181221                     68,00   
ES0A01305614                                             MEFF/O 20181221 V A AMS 70,00                                   PAMSAM 7000Z18        20181221                     70,00   
ES0A01305622                                             MEFF/O 20181221 V A AMS 72,00                                   PAMSAM 7200Z18        20181221                     72,00   
ES0A01341148                                             MEFF/O 20181221 V A AMS 74,00                                   PAMSAM 7400Z18        20181221                     74,00   
ES0A01346907                                             MEFF/O 20180119 C A A3M 5,96                                    CA3TAM  596F18105     20180119                      5,96   
ES0A01348010                                             MEFF/O 20180119 C A A3M 6,20                                    CA3TAM  620F18105     20180119                      6,20   
ES0A01348143                                             MEFF/O 20180119 C A A3M 6,43                                    CA3TAM  643F18105     20180119                      6,43   
ES0A01347053                                             MEFF/O 20180119 C A A3M 6,67                                    CA3TAM  667F18105     20180119                      6,67   
ES0A01347830                                             MEFF/O 20180119 C A A3M 6,91                                    CA3TAM  691F18105     20180119                      6,91   
ES0A01347921                                             MEFF/O 20180119 C A A3M 7,15                                    CA3TAM  715F18105     20180119                      7,15   
ES0A01348705                                             MEFF/O 20180119 C A A3M 7,39                                    CA3TAM  739F18105     20180119                      7,39   
ES0A01347376                                             MEFF/O 20180119 C A A3M 7,63                                    CA3TAM  763F18105     20180119                      7,63   
ES0A01348655                                             MEFF/O 20180119 C A A3M 7,86                                    CA3TAM  786F18105     20180119                      7,86   
ES0A01348325                                             MEFF/O 20180119 C A A3M 8,10                                    CA3TAM  810F18105     20180119                      8,10   
ES0A01347608                                             MEFF/O 20180119 C A A3M 8,34                                    CA3TAM  834F18105     20180119                      8,34   
ES0A01347046                                             MEFF/O 20180119 C A A3M 8,58                                    CA3TAM  858F18105     20180119                      8,58   
ES0A01347392                                             MEFF/O 20180119 C A A3M 8,82                                    CA3TAM  882F18105     20180119                      8,82   
ES0A01348713                                             MEFF/O 20180119 C A A3M 9,06                                    CA3TAM  906F18105     20180119                      9,06   
ES0A01346931                                             MEFF/O 20180119 C A A3M 9,29                                    CA3TAM  929F18105     20180119                      9,29   
ES0A01348358                                             MEFF/O 20180119 C A A3M 9,53                                    CA3TAM  953F18105     20180119                      9,53   
ES0A01349067                                             MEFF/O 20180119 C A A3M 10,01                                   CA3TAM 1001F18105     20180119                     10,01   
ES0A01349018                                             MEFF/O 20180119 C A A3M 10,49                                   CA3TAM 1049F18105     20180119                     10,49   
ES0A01349232                                             MEFF/O 20180119 C A A3M 10,96                                   CA3TAM 1096F18105     20180119                     10,96   
ES0A01349240                                             MEFF/O 20180119 C A A3M 11,44                                   CA3TAM 1144F18105     20180119                     11,44   
ES0A01348911                                             MEFF/O 20180119 C A A3M 11,92                                   CA3TAM 1192F18105     20180119                     11,92   
ES0A01348820                                             MEFF/O 20180119 C A A3M 12,39                                   CA3TAM 1239F18105     20180119                     12,39   
ES0A01349141                                             MEFF/O 20180119 C A A3M 12,87                                   CA3TAM 1287F18105     20180119                     12,87   
ES0A01349117                                             MEFF/O 20180119 C A A3M 13,35                                   CA3TAM 1335F18105     20180119                     13,35   
ES0A01347384                                             MEFF/O 20180216 C A A3M 5,96                                    CA3TAM  596G18105     20180216                      5,96   
ES0A01348259                                             MEFF/O 20180216 C A A3M 6,20                                    CA3TAM  620G18105     20180216                      6,20   
ES0A01348549                                             MEFF/O 20180216 C A A3M 6,43                                    CA3TAM  643G18105     20180216                      6,43   
ES0A01348515                                             MEFF/O 20180216 C A A3M 6,67                                    CA3TAM  667G18105     20180216                      6,67   
ES0A01348374                                             MEFF/O 20180216 C A A3M 6,91                                    CA3TAM  691G18105     20180216                      6,91   
ES0A01347228                                             MEFF/O 20180216 C A A3M 7,15                                    CA3TAM  715G18105     20180216                      7,15   
ES0A01348564                                             MEFF/O 20180216 C A A3M 7,39                                    CA3TAM  739G18105     20180216                      7,39   
ES0A01347707                                             MEFF/O 20180216 C A A3M 7,63                                    CA3TAM  763G18105     20180216                      7,63   
ES0A01347293                                             MEFF/O 20180216 C A A3M 7,86                                    CA3TAM  786G18105     20180216                      7,86   
ES0A01348002                                             MEFF/O 20180216 C A A3M 8,10                                    CA3TAM  810G18105     20180216                      8,10   
ES0A01348127                                             MEFF/O 20180216 C A A3M 8,34                                    CA3TAM  834G18105     20180216                      8,34   
ES0A01348721                                             MEFF/O 20180216 C A A3M 8,58                                    CA3TAM  858G18105     20180216                      8,58   
ES0A01347798                                             MEFF/O 20180216 C A A3M 8,82                                    CA3TAM  882G18105     20180216                      8,82   
ES0A01347988                                             MEFF/O 20180216 C A A3M 9,06                                    CA3TAM  906G18105     20180216                      9,06   
ES0A01348192                                             MEFF/O 20180216 C A A3M 9,29                                    CA3TAM  929G18105     20180216                      9,29   
ES0A01347772                                             MEFF/O 20180216 C A A3M 9,53                                    CA3TAM  953G18105     20180216                      9,53   
ES0A01348671                                             MEFF/O 20180216 C A A3M 10,01                                   CA3TAM 1001G18105     20180216                     10,01   
ES0A01349307                                             MEFF/O 20180216 C A A3M 10,49                                   CA3TAM 1049G18105     20180216                     10,49   
ES0A01349158                                             MEFF/O 20180216 C A A3M 10,96                                   CA3TAM 1096G18105     20180216                     10,96   
ES0A01348937                                             MEFF/O 20180216 C A A3M 11,44                                   CA3TAM 1144G18105     20180216                     11,44   
ES0A01349265                                             MEFF/O 20180216 C A A3M 11,92                                   CA3TAM 1192G18105     20180216                     11,92   
ES0A01348861                                             MEFF/O 20180216 C A A3M 12,39                                   CA3TAM 1239G18105     20180216                     12,39   
ES0A01349125                                             MEFF/O 20180216 C A A3M 12,87                                   CA3TAM 1287G18105     20180216                     12,87   
ES0A01349091                                             MEFF/O 20180216 C A A3M 13,35                                   CA3TAM 1335G18105     20180216                     13,35   
ES0A01347681                                             MEFF/O 20180316 C A A3M 5,96                                    CA3TAM  596H18105     20180316                      5,96   
ES0A01347749                                             MEFF/O 20180316 C A A3M 6,20                                    CA3TAM  620H18105     20180316                      6,20   
ES0A01347087                                             MEFF/O 20180316 C A A3M 6,43                                    CA3TAM  643H18105     20180316                      6,43   
ES0A01348580                                             MEFF/O 20180316 C A A3M 6,67                                    CA3TAM  667H18105     20180316                      6,67   
ES0A01348150                                             MEFF/O 20180316 C A A3M 6,91                                    CA3TAM  691H18105     20180316                      6,91   
ES0A01347582                                             MEFF/O 20180316 C A A3M 7,15                                    CA3TAM  715H18105     20180316                      7,15   
ES0A01347574                                             MEFF/O 20180316 C A A3M 7,39                                    CA3TAM  739H18105     20180316                      7,39   
ES0A01348689                                             MEFF/O 20180316 C A A3M 7,63                                    CA3TAM  763H18105     20180316                      7,63   
ES0A01348242                                             MEFF/O 20180316 C A A3M 7,86                                    CA3TAM  786H18105     20180316                      7,86   
ES0A01348051                                             MEFF/O 20180316 C A A3M 8,10                                    CA3TAM  810H18105     20180316                      8,10   
ES0A01347467                                             MEFF/O 20180316 C A A3M 8,34                                    CA3TAM  834H18105     20180316                      8,34   
ES0A01346956                                             MEFF/O 20180316 C A A3M 8,58                                    CA3TAM  858H18105     20180316                      8,58   
ES0A01348226                                             MEFF/O 20180316 C A A3M 8,82                                    CA3TAM  882H18105     20180316                      8,82   
ES0A01348390                                             MEFF/O 20180316 C A A3M 9,06                                    CA3TAM  906H18105     20180316                      9,06   
ES0A01348457                                             MEFF/O 20180316 C A A3M 9,29                                    CA3TAM  929H18105     20180316                      9,29   
ES0A01348028                                             MEFF/O 20180316 C A A3M 9,53                                    CA3TAM  953H18105     20180316                      9,53   
ES0A01347178                                             MEFF/O 20180316 C A A3M 10,01                                   CA3TAM 1001H18105     20180316                     10,01   
ES0A01347004                                             MEFF/O 20180316 C A A3M 10,49                                   CA3TAM 1049H18105     20180316                     10,49   
ES0A01349174                                             MEFF/O 20180316 C A A3M 10,96                                   CA3TAM 1096H18105     20180316                     10,96   
ES0A01348994                                             MEFF/O 20180316 C A A3M 11,44                                   CA3TAM 1144H18105     20180316                     11,44   
ES0A01349026                                             MEFF/O 20180316 C A A3M 11,92                                   CA3TAM 1192H18105     20180316                     11,92   
ES0A01349000                                             MEFF/O 20180316 C A A3M 12,39                                   CA3TAM 1239H18105     20180316                     12,39   
ES0A01348952                                             MEFF/O 20180316 C A A3M 12,87                                   CA3TAM 1287H18105     20180316                     12,87   
ES0A01348986                                             MEFF/O 20180316 C A A3M 13,35                                   CA3TAM 1335H18105     20180316                     13,35   
ES0A01347558                                             MEFF/O 20180615 C A A3M 5,96                                    CA3TAM  596M18105     20180615                      5,96   
ES0A01348523                                             MEFF/O 20180615 C A A3M 6,20                                    CA3TAM  620M18105     20180615                      6,20   
ES0A01348754                                             MEFF/O 20180615 C A A3M 6,43                                    CA3TAM  643M18105     20180615                      6,43   
ES0A01347491                                             MEFF/O 20180615 C A A3M 6,67                                    CA3TAM  667M18105     20180615                      6,67   
ES0A01348101                                             MEFF/O 20180615 C A A3M 6,91                                    CA3TAM  691M18105     20180615                      6,91   
ES0A01348309                                             MEFF/O 20180615 C A A3M 7,15                                    CA3TAM  715M18105     20180615                      7,15   
ES0A01348184                                             MEFF/O 20180615 C A A3M 7,39                                    CA3TAM  739M18105     20180615                      7,39   
ES0A01347665                                             MEFF/O 20180615 C A A3M 7,63                                    CA3TAM  763M18105     20180615                      7,63   
ES0A01347426                                             MEFF/O 20180615 C A A3M 7,86                                    CA3TAM  786M18105     20180615                      7,86   
ES0A01348275                                             MEFF/O 20180615 C A A3M 8,10                                    CA3TAM  810M18105     20180615                      8,10   
ES0A01348218                                             MEFF/O 20180615 C A A3M 8,34                                    CA3TAM  834M18105     20180615                      8,34   
ES0A01347632                                             MEFF/O 20180615 C A A3M 8,58                                    CA3TAM  858M18105     20180615                      8,58   
ES0A01347327                                             MEFF/O 20180615 C A A3M 8,82                                    CA3TAM  882M18105     20180615                      8,82   
ES0A01347533                                             MEFF/O 20180615 C A A3M 9,06                                    CA3TAM  906M18105     20180615                      9,06   
ES0A01347624                                             MEFF/O 20180615 C A A3M 9,29                                    CA3TAM  929M18105     20180615                      9,29   
ES0A01347905                                             MEFF/O 20180615 C A A3M 9,53                                    CA3TAM  953M18105     20180615                      9,53   
ES0A01347418                                             MEFF/O 20180615 C A A3M 10,01                                   CA3TAM 1001M18105     20180615                     10,01   
ES0A01347277                                             MEFF/O 20180615 C A A3M 10,49                                   CA3TAM 1049M18105     20180615                     10,49   
ES0A01347871                                             MEFF/O 20180615 C A A3M 10,96                                   CA3TAM 1096M18105     20180615                     10,96   
ES0A01347616                                             MEFF/O 20180615 C A A3M 11,44                                   CA3TAM 1144M18105     20180615                     11,44   
ES0A01349216                                             MEFF/O 20180615 C A A3M 11,92                                   CA3TAM 1192M18105     20180615                     11,92   
ES0A01348903                                             MEFF/O 20180615 C A A3M 12,39                                   CA3TAM 1239M18105     20180615                     12,39   
ES0A01348945                                             MEFF/O 20180615 C A A3M 12,87                                   CA3TAM 1287M18105     20180615                     12,87   
ES0A01349190                                             MEFF/O 20180615 C A A3M 13,35                                   CA3TAM 1335M18105     20180615                     13,35   
ES0A01348135                                             MEFF/O 20180921 C A A3M 5,96                                    CA3TAM  596U18105     20180921                      5,96   
ES0A01348556                                             MEFF/O 20180921 C A A3M 6,20                                    CA3TAM  620U18105     20180921                      6,20   
ES0A01347194                                             MEFF/O 20180921 C A A3M 6,43                                    CA3TAM  643U18105     20180921                      6,43   
ES0A01347483                                             MEFF/O 20180921 C A A3M 6,67                                    CA3TAM  667U18105     20180921                      6,67   
ES0A01347764                                             MEFF/O 20180921 C A A3M 6,91                                    CA3TAM  691U18105     20180921                      6,91   
ES0A01347657                                             MEFF/O 20180921 C A A3M 7,15                                    CA3TAM  715U18105     20180921                      7,15   
ES0A01347103                                             MEFF/O 20180921 C A A3M 7,39                                    CA3TAM  739U18105     20180921                      7,39   
ES0A01347996                                             MEFF/O 20180921 C A A3M 7,63                                    CA3TAM  763U18105     20180921                      7,63   
ES0A01347186                                             MEFF/O 20180921 C A A3M 7,86                                    CA3TAM  786U18105     20180921                      7,86   
ES0A01348093                                             MEFF/O 20180921 C A A3M 8,10                                    CA3TAM  810U18105     20180921                      8,10   
ES0A01347459                                             MEFF/O 20180921 C A A3M 8,34                                    CA3TAM  834U18105     20180921                      8,34   
ES0A01348382                                             MEFF/O 20180921 C A A3M 8,58                                    CA3TAM  858U18105     20180921                      8,58   
ES0A01348044                                             MEFF/O 20180921 C A A3M 8,82                                    CA3TAM  882U18105     20180921                      8,82   
ES0A01346774                                             MEFF/O 20180921 C A A3M 9,06                                    CA3TAM  906U18105     20180921                      9,06   
ES0A01346782                                             MEFF/O 20180921 C A A3M 9,29                                    CA3TAM  929U18105     20180921                      9,29   
ES0A01346790                                             MEFF/O 20180921 C A A3M 9,53                                    CA3TAM  953U18105     20180921                      9,53   
ES0A01348663                                             MEFF/O 20180921 C A A3M 10,01                                   CA3TAM 1001U18105     20180921                     10,01   
ES0A01347756                                             MEFF/O 20180921 C A A3M 10,49                                   CA3TAM 1049U18105     20180921                     10,49   
ES0A01348085                                             MEFF/O 20180921 C A A3M 10,96                                   CA3TAM 1096U18105     20180921                     10,96   
ES0A01347590                                             MEFF/O 20180921 C A A3M 11,44                                   CA3TAM 1144U18105     20180921                     11,44   
ES0A01348440                                             MEFF/O 20180921 C A A3M 11,92                                   CA3TAM 1192U18105     20180921                     11,92   
ES0A01348879                                             MEFF/O 20180921 C A A3M 12,39                                   CA3TAM 1239U18105     20180921                     12,39   
ES0A01349208                                             MEFF/O 20180921 C A A3M 12,87                                   CA3TAM 1287U18105     20180921                     12,87   
ES0A01349042                                             MEFF/O 20180921 C A A3M 13,35                                   CA3TAM 1335U18105     20180921                     13,35   
ES0A01346949                                             MEFF/O 20181221 C A A3M 6,00                                    CA3TAM  600Z18        20181221                      6,00   
ES0A01347954                                             MEFF/O 20181221 C A A3M 6,25                                    CA3TAM  625Z18        20181221                      6,25   
ES0A01347350                                             MEFF/O 20181221 C A A3M 6,50                                    CA3TAM  650Z18        20181221                      6,50   
ES0A01347202                                             MEFF/O 20181221 C A A3M 12,00                                   CA3TAM 1200Z18        20181221                     12,00   
ES0A01347368                                             MEFF/O 20181221 C A A3M 12,50                                   CA3TAM 1250Z18        20181221                     12,50   
ES0A01349083                                             MEFF/O 20181221 C A A3M 13,00                                   CA3TAM 1300Z18        20181221                     13,00   
ES0A01349034                                             MEFF/O 20180119 V A A3M 5,96                                    PA3TAM  596F18105     20180119                      5,96   
ES0A01349182                                             MEFF/O 20180119 V A A3M 6,20                                    PA3TAM  620F18105     20180119                      6,20   
ES0A01348812                                             MEFF/O 20180119 V A A3M 6,43                                    PA3TAM  643F18105     20180119                      6,43   
ES0A01348838                                             MEFF/O 20180119 V A A3M 6,67                                    PA3TAM  667F18105     20180119                      6,67   
ES0A01349273                                             MEFF/O 20180119 V A A3M 6,91                                    PA3TAM  691F18105     20180119                      6,91   
ES0A01348978                                             MEFF/O 20180119 V A A3M 7,15                                    PA3TAM  715F18105     20180119                      7,15   
ES0A01349315                                             MEFF/O 20180119 V A A3M 7,39                                    PA3TAM  739F18105     20180119                      7,39   
ES0A01348796                                             MEFF/O 20180119 V A A3M 7,63                                    PA3TAM  763F18105     20180119                      7,63   
ES0A01348929                                             MEFF/O 20180119 V A A3M 7,86                                    PA3TAM  786F18105     20180119                      7,86   
ES0A01348960                                             MEFF/O 20180119 V A A3M 8,10                                    PA3TAM  810F18105     20180119                      8,10   
ES0A01348333                                             MEFF/O 20180119 V A A3M 8,34                                    PA3TAM  834F18105     20180119                      8,34   
ES0A01347640                                             MEFF/O 20180119 V A A3M 8,58                                    PA3TAM  858F18105     20180119                      8,58   
ES0A01347400                                             MEFF/O 20180119 V A A3M 8,82                                    PA3TAM  882F18105     20180119                      8,82   
ES0A01348507                                             MEFF/O 20180119 V A A3M 9,06                                    PA3TAM  906F18105     20180119                      9,06   
ES0A01347673                                             MEFF/O 20180119 V A A3M 9,29                                    PA3TAM  929F18105     20180119                      9,29   
ES0A01348283                                             MEFF/O 20180119 V A A3M 9,53                                    PA3TAM  953F18105     20180119                      9,53   
ES0A01348614                                             MEFF/O 20180119 V A A3M 10,01                                   PA3TAM 1001F18105     20180119                     10,01   
ES0A01348531                                             MEFF/O 20180119 V A A3M 10,49                                   PA3TAM 1049F18105     20180119                     10,49   
ES0A01347780                                             MEFF/O 20180119 V A A3M 10,96                                   PA3TAM 1096F18105     20180119                     10,96   
ES0A01348036                                             MEFF/O 20180119 V A A3M 11,44                                   PA3TAM 1144F18105     20180119                     11,44   
ES0A01347061                                             MEFF/O 20180119 V A A3M 11,92                                   PA3TAM 1192F18105     20180119                     11,92   
ES0A01348168                                             MEFF/O 20180119 V A A3M 12,39                                   PA3TAM 1239F18105     20180119                     12,39   
ES0A01347566                                             MEFF/O 20180119 V A A3M 12,87                                   PA3TAM 1287F18105     20180119                     12,87   
ES0A01347020                                             MEFF/O 20180119 V A A3M 13,35                                   PA3TAM 1335F18105     20180119                     13,35   
ES0A01348895                                             MEFF/O 20180216 V A A3M 5,96                                    PA3TAM  596G18105     20180216                      5,96   
ES0A01349059                                             MEFF/O 20180216 V A A3M 6,20                                    PA3TAM  620G18105     20180216                      6,20   
ES0A01349133                                             MEFF/O 20180216 V A A3M 6,43                                    PA3TAM  643G18105     20180216                      6,43   
ES0A01348853                                             MEFF/O 20180216 V A A3M 6,67                                    PA3TAM  667G18105     20180216                      6,67   
ES0A01349257                                             MEFF/O 20180216 V A A3M 6,91                                    PA3TAM  691G18105     20180216                      6,91   
ES0A01349299                                             MEFF/O 20180216 V A A3M 7,15                                    PA3TAM  715G18105     20180216                      7,15   
ES0A01349281                                             MEFF/O 20180216 V A A3M 7,39                                    PA3TAM  739G18105     20180216                      7,39   
ES0A01349109                                             MEFF/O 20180216 V A A3M 7,63                                    PA3TAM  763G18105     20180216                      7,63   
ES0A01348416                                             MEFF/O 20180216 V A A3M 7,86                                    PA3TAM  786G18105     20180216                      7,86   
ES0A01347889                                             MEFF/O 20180216 V A A3M 8,10                                    PA3TAM  810G18105     20180216                      8,10   
ES0A01347285                                             MEFF/O 20180216 V A A3M 8,34                                    PA3TAM  834G18105     20180216                      8,34   
ES0A01348234                                             MEFF/O 20180216 V A A3M 8,58                                    PA3TAM  858G18105     20180216                      8,58   
ES0A01348499                                             MEFF/O 20180216 V A A3M 8,82                                    PA3TAM  882G18105     20180216                      8,82   
ES0A01347251                                             MEFF/O 20180216 V A A3M 9,06                                    PA3TAM  906G18105     20180216                      9,06   
ES0A01348473                                             MEFF/O 20180216 V A A3M 9,29                                    PA3TAM  929G18105     20180216                      9,29   
ES0A01348341                                             MEFF/O 20180216 V A A3M 9,53                                    PA3TAM  953G18105     20180216                      9,53   
ES0A01347525                                             MEFF/O 20180216 V A A3M 10,01                                   PA3TAM 1001G18105     20180216                     10,01   
ES0A01347939                                             MEFF/O 20180216 V A A3M 10,49                                   PA3TAM 1049G18105     20180216                     10,49   
ES0A01347335                                             MEFF/O 20180216 V A A3M 10,96                                   PA3TAM 1096G18105     20180216                     10,96   
ES0A01348119                                             MEFF/O 20180216 V A A3M 11,44                                   PA3TAM 1144G18105     20180216                     11,44   
ES0A01347723                                             MEFF/O 20180216 V A A3M 11,92                                   PA3TAM 1192G18105     20180216                     11,92   
ES0A01348747                                             MEFF/O 20180216 V A A3M 12,39                                   PA3TAM 1239G18105     20180216                     12,39   
ES0A01348291                                             MEFF/O 20180216 V A A3M 12,87                                   PA3TAM 1287G18105     20180216                     12,87   
ES0A01348424                                             MEFF/O 20180216 V A A3M 13,35                                   PA3TAM 1335G18105     20180216                     13,35   
ES0A01349224                                             MEFF/O 20180316 V A A3M 5,96                                    PA3TAM  596H18105     20180316                      5,96   
ES0A01348804                                             MEFF/O 20180316 V A A3M 6,20                                    PA3TAM  620H18105     20180316                      6,20   
ES0A01348887                                             MEFF/O 20180316 V A A3M 6,43                                    PA3TAM  643H18105     20180316                      6,43   
ES0A01349331                                             MEFF/O 20180316 V A A3M 6,67                                    PA3TAM  667H18105     20180316                      6,67   
ES0A01349075                                             MEFF/O 20180316 V A A3M 6,91                                    PA3TAM  691H18105     20180316                      6,91   
ES0A01349166                                             MEFF/O 20180316 V A A3M 7,15                                    PA3TAM  715H18105     20180316                      7,15   
ES0A01348408                                             MEFF/O 20180316 V A A3M 7,39                                    PA3TAM  739H18105     20180316                      7,39   
ES0A01348739                                             MEFF/O 20180316 V A A3M 7,63                                    PA3TAM  763H18105     20180316                      7,63   
ES0A01347855                                             MEFF/O 20180316 V A A3M 7,86                                    PA3TAM  786H18105     20180316                      7,86   
ES0A01347210                                             MEFF/O 20180316 V A A3M 8,10                                    PA3TAM  810H18105     20180316                      8,10   
ES0A01347814                                             MEFF/O 20180316 V A A3M 8,34                                    PA3TAM  834H18105     20180316                      8,34   
ES0A01348481                                             MEFF/O 20180316 V A A3M 8,58                                    PA3TAM  858H18105     20180316                      8,58   
ES0A01348770                                             MEFF/O 20180316 V A A3M 8,82                                    PA3TAM  882H18105     20180316                      8,82   
ES0A01346972                                             MEFF/O 20180316 V A A3M 9,06                                    PA3TAM  906H18105     20180316                      9,06   
ES0A01347947                                             MEFF/O 20180316 V A A3M 9,29                                    PA3TAM  929H18105     20180316                      9,29   
ES0A01347970                                             MEFF/O 20180316 V A A3M 9,53                                    PA3TAM  953H18105     20180316                      9,53   
ES0A01347863                                             MEFF/O 20180316 V A A3M 10,01                                   PA3TAM 1001H18105     20180316                     10,01   
ES0A01347301                                             MEFF/O 20180316 V A A3M 10,49                                   PA3TAM 1049H18105     20180316                     10,49   
ES0A01347095                                             MEFF/O 20180316 V A A3M 10,96                                   PA3TAM 1096H18105     20180316                     10,96   
ES0A01348267                                             MEFF/O 20180316 V A A3M 11,44                                   PA3TAM 1144H18105     20180316                     11,44   
ES0A01347145                                             MEFF/O 20180316 V A A3M 11,92                                   PA3TAM 1192H18105     20180316                     11,92   
ES0A01347822                                             MEFF/O 20180316 V A A3M 12,39                                   PA3TAM 1239H18105     20180316                     12,39   
ES0A01347269                                             MEFF/O 20180316 V A A3M 12,87                                   PA3TAM 1287H18105     20180316                     12,87   
ES0A01347475                                             MEFF/O 20180316 V A A3M 13,35                                   PA3TAM 1335H18105     20180316                     13,35   
ES0A01348846                                             MEFF/O 20180615 V A A3M 5,96                                    PA3TAM  596M18105     20180615                      5,96   
ES0A01349323                                             MEFF/O 20180615 V A A3M 6,20                                    PA3TAM  620M18105     20180615                      6,20   
ES0A01347012                                             MEFF/O 20180615 V A A3M 6,43                                    PA3TAM  643M18105     20180615                      6,43   
ES0A01348077                                             MEFF/O 20180615 V A A3M 6,67                                    PA3TAM  667M18105     20180615                      6,67   
ES0A01347111                                             MEFF/O 20180615 V A A3M 6,91                                    PA3TAM  691M18105     20180615                      6,91   
ES0A01348432                                             MEFF/O 20180615 V A A3M 7,15                                    PA3TAM  715M18105     20180615                      7,15   
ES0A01347715                                             MEFF/O 20180615 V A A3M 7,39                                    PA3TAM  739M18105     20180615                      7,39   
ES0A01347434                                             MEFF/O 20180615 V A A3M 7,63                                    PA3TAM  763M18105     20180615                      7,63   
ES0A01347699                                             MEFF/O 20180615 V A A3M 7,86                                    PA3TAM  786M18105     20180615                      7,86   
ES0A01346816                                             MEFF/O 20180615 V A A3M 8,10                                    PA3TAM  810M18105     20180615                      8,10   
ES0A01347897                                             MEFF/O 20180615 V A A3M 8,34                                    PA3TAM  834M18105     20180615                      8,34   
ES0A01348648                                             MEFF/O 20180615 V A A3M 8,58                                    PA3TAM  858M18105     20180615                      8,58   
ES0A01347236                                             MEFF/O 20180615 V A A3M 8,82                                    PA3TAM  882M18105     20180615                      8,82   
ES0A01347137                                             MEFF/O 20180615 V A A3M 9,06                                    PA3TAM  906M18105     20180615                      9,06   
ES0A01348606                                             MEFF/O 20180615 V A A3M 9,29                                    PA3TAM  929M18105     20180615                      9,29   
ES0A01346766                                             MEFF/O 20180615 V A A3M 9,53                                    PA3TAM  953M18105     20180615                      9,53   
ES0A01348630                                             MEFF/O 20180615 V A A3M 10,01                                   PA3TAM 1001M18105     20180615                     10,01   
ES0A01346808                                             MEFF/O 20180615 V A A3M 10,49                                   PA3TAM 1049M18105     20180615                     10,49   
ES0A01347962                                             MEFF/O 20180615 V A A3M 10,96                                   PA3TAM 1096M18105     20180615                     10,96   
ES0A01348622                                             MEFF/O 20180615 V A A3M 11,44                                   PA3TAM 1144M18105     20180615                     11,44   
ES0A01348572                                             MEFF/O 20180615 V A A3M 11,92                                   PA3TAM 1192M18105     20180615                     11,92   
ES0A01347442                                             MEFF/O 20180615 V A A3M 12,39                                   PA3TAM 1239M18105     20180615                     12,39   
ES0A01347160                                             MEFF/O 20180615 V A A3M 12,87                                   PA3TAM 1287M18105     20180615                     12,87   
ES0A01346998                                             MEFF/O 20180615 V A A3M 13,35                                   PA3TAM 1335M18105     20180615                     13,35   
ES0A01347343                                             MEFF/O 20180921 V A A3M 5,96                                    PA3TAM  596U18105     20180921                      5,96   
ES0A01347079                                             MEFF/O 20180921 V A A3M 6,20                                    PA3TAM  620U18105     20180921                      6,20   
ES0A01348788                                             MEFF/O 20180921 V A A3M 6,43                                    PA3TAM  643U18105     20180921                      6,43   
ES0A01347541                                             MEFF/O 20180921 V A A3M 6,67                                    PA3TAM  667U18105     20180921                      6,67   
ES0A01346824                                             MEFF/O 20180921 V A A3M 6,91                                    PA3TAM  691U18105     20180921                      6,91   
ES0A01346923                                             MEFF/O 20180921 V A A3M 7,15                                    PA3TAM  715U18105     20180921                      7,15   
ES0A01347509                                             MEFF/O 20180921 V A A3M 7,39                                    PA3TAM  739U18105     20180921                      7,39   
ES0A01347806                                             MEFF/O 20180921 V A A3M 7,63                                    PA3TAM  763U18105     20180921                      7,63   
ES0A01348069                                             MEFF/O 20180921 V A A3M 7,86                                    PA3TAM  786U18105     20180921                      7,86   
ES0A01346899                                             MEFF/O 20180921 V A A3M 8,10                                    PA3TAM  810U18105     20180921                      8,10   
ES0A01348176                                             MEFF/O 20180921 V A A3M 8,34                                    PA3TAM  834U18105     20180921                      8,34   
ES0A01346964                                             MEFF/O 20180921 V A A3M 8,58                                    PA3TAM  858U18105     20180921                      8,58   
ES0A01348200                                             MEFF/O 20180921 V A A3M 8,82                                    PA3TAM  882U18105     20180921                      8,82   
ES0A01347319                                             MEFF/O 20180921 V A A3M 9,06                                    PA3TAM  906U18105     20180921                      9,06   
ES0A01348465                                             MEFF/O 20180921 V A A3M 9,29                                    PA3TAM  929U18105     20180921                      9,29   
ES0A01346980                                             MEFF/O 20180921 V A A3M 9,53                                    PA3TAM  953U18105     20180921                      9,53   
ES0A01348697                                             MEFF/O 20180921 V A A3M 10,01                                   PA3TAM 1001U18105     20180921                     10,01   
ES0A01346915                                             MEFF/O 20180921 V A A3M 10,49                                   PA3TAM 1049U18105     20180921                     10,49   
ES0A01347038                                             MEFF/O 20180921 V A A3M 10,96                                   PA3TAM 1096U18105     20180921                     10,96   
ES0A01347244                                             MEFF/O 20180921 V A A3M 11,44                                   PA3TAM 1144U18105     20180921                     11,44   
ES0A01347731                                             MEFF/O 20180921 V A A3M 11,92                                   PA3TAM 1192U18105     20180921                     11,92   
ES0A01347913                                             MEFF/O 20180921 V A A3M 12,39                                   PA3TAM 1239U18105     20180921                     12,39   
ES0A01348598                                             MEFF/O 20180921 V A A3M 12,87                                   PA3TAM 1287U18105     20180921                     12,87   
ES0A01348762                                             MEFF/O 20180921 V A A3M 13,35                                   PA3TAM 1335U18105     20180921                     13,35   
ES0A01347129                                             MEFF/O 20181221 V A A3M 6,00                                    PA3TAM  600Z18        20181221                      6,00   
ES0A01347517                                             MEFF/O 20181221 V A A3M 6,25                                    PA3TAM  625Z18        20181221                      6,25   
ES0A01347152                                             MEFF/O 20181221 V A A3M 6,50                                    PA3TAM  650Z18        20181221                      6,50   
ES0A01348317                                             MEFF/O 20181221 V A A3M 12,00                                   PA3TAM 1200Z18        20181221                     12,00   
ES0A01348366                                             MEFF/O 20181221 V A A3M 12,50                                   PA3TAM 1250Z18        20181221                     12,50   
ES0A01347848                                             MEFF/O 20181221 V A A3M 13,00                                   PA3TAM 1300Z18        20181221                     13,00   
ES0A01296060                                             MEFF/O 20180119 C A MTS 19,50                                   CMTSAM 1950F18 33     20180119                     19,50   
ES0A01268861                                             MEFF/O 20180119 C A MTS 20,25                                   CMTSAM 2025F18 33     20180119                     20,25   
ES0A01266063                                             MEFF/O 20180119 C A MTS 21,00                                   CMTSAM 2100F18 33     20180119                     21,00   
ES0A01266022                                             MEFF/O 20180119 C A MTS 21,75                                   CMTSAM 2175F18 33     20180119                     21,75   
ES0A01266287                                             MEFF/O 20180119 C A MTS 22,50                                   CMTSAM 2250F18 33     20180119                     22,50   
ES0A01266188                                             MEFF/O 20180119 C A MTS 23,25                                   CMTSAM 2325F18 33     20180119                     23,25   
ES0A01266147                                             MEFF/O 20180119 C A MTS 24,00                                   CMTSAM 2400F18 33     20180119                     24,00   
ES0A01266246                                             MEFF/O 20180119 C A MTS 24,75                                   CMTSAM 2475F18 33     20180119                     24,75   
ES0A01266055                                             MEFF/O 20180119 C A MTS 25,50                                   CMTSAM 2550F18 33     20180119                     25,50   
ES0A01266030                                             MEFF/O 20180119 C A MTS 26,25                                   CMTSAM 2625F18 33     20180119                     26,25   
ES0A01266089                                             MEFF/O 20180119 C A MTS 27,00                                   CMTSAM 2700F18 33     20180119                     27,00   
ES0A01266204                                             MEFF/O 20180119 C A MTS 27,75                                   CMTSAM 2775F18 33     20180119                     27,75   
ES0A01266162                                             MEFF/O 20180119 C A MTS 28,50                                   CMTSAM 2850F18 33     20180119                     28,50   
ES0A01266071                                             MEFF/O 20180119 C A MTS 29,25                                   CMTSAM 2925F18 33     20180119                     29,25   
ES0A01266295                                             MEFF/O 20180119 C A MTS 30,00                                   CMTSAM 3000F18 33     20180119                     30,00   
ES0A01336593                                             MEFF/O 20180119 C A MTS 31,50                                   CMTSAM 3150F18 33     20180119                     31,50   
ES0A01350461                                             MEFF/O 20180119 C A MTS 33,00                                   CMTSAM 3300F18 33     20180119                     33,00   
ES0A01317353                                             MEFF/O 20180216 C A MTS 19,50                                   CMTSAM 1950G18 33     20180216                     19,50   
ES0A01317445                                             MEFF/O 20180216 C A MTS 20,25                                   CMTSAM 2025G18 33     20180216                     20,25   
ES0A01317502                                             MEFF/O 20180216 C A MTS 21,00                                   CMTSAM 2100G18 33     20180216                     21,00   
ES0A01317577                                             MEFF/O 20180216 C A MTS 21,75                                   CMTSAM 2175G18 33     20180216                     21,75   
ES0A01317783                                             MEFF/O 20180216 C A MTS 22,50                                   CMTSAM 2250G18 33     20180216                     22,50   
ES0A01317726                                             MEFF/O 20180216 C A MTS 23,25                                   CMTSAM 2325G18 33     20180216                     23,25   
ES0A01317833                                             MEFF/O 20180216 C A MTS 24,00                                   CMTSAM 2400G18 33     20180216                     24,00   
ES0A01317627                                             MEFF/O 20180216 C A MTS 24,75                                   CMTSAM 2475G18 33     20180216                     24,75   
ES0A01317684                                             MEFF/O 20180216 C A MTS 25,50                                   CMTSAM 2550G18 33     20180216                     25,50   
ES0A01317551                                             MEFF/O 20180216 C A MTS 26,25                                   CMTSAM 2625G18 33     20180216                     26,25   
ES0A01317460                                             MEFF/O 20180216 C A MTS 27,00                                   CMTSAM 2700G18 33     20180216                     27,00   
ES0A01317395                                             MEFF/O 20180216 C A MTS 27,75                                   CMTSAM 2775G18 33     20180216                     27,75   
ES0A01317312                                             MEFF/O 20180216 C A MTS 28,50                                   CMTSAM 2850G18 33     20180216                     28,50   
ES0A01318146                                             MEFF/O 20180216 C A MTS 29,25                                   CMTSAM 2925G18 33     20180216                     29,25   
ES0A01323781                                             MEFF/O 20180216 C A MTS 30,00                                   CMTSAM 3000G18 33     20180216                     30,00   
ES0A01336528                                             MEFF/O 20180216 C A MTS 31,50                                   CMTSAM 3150G18 33     20180216                     31,50   
ES0A01350446                                             MEFF/O 20180216 C A MTS 33,00                                   CMTSAM 3300G18 33     20180216                     33,00   
ES0A01107994                                             MEFF/O 20180316 C A MTS 14,40                                   CMTSAM 1440H18 33     20180316                     14,40   
ES0A01108992                                             MEFF/O 20180316 C A MTS 14,70                                   CMTSAM 1470H18 33     20180316                     14,70   
ES0A01109453                                             MEFF/O 20180316 C A MTS 15,00                                   CMTSAM 1500H18 33     20180316                     15,00   
ES0A01107929                                             MEFF/O 20180316 C A MTS 15,75                                   CMTSAM 1575H18 33     20180316                     15,75   
ES0A01108125                                             MEFF/O 20180316 C A MTS 16,50                                   CMTSAM 1650H18 33     20180316                     16,50   
ES0A01039015                                             MEFF/O 20180316 C A MTS 17,25                                   CMTSAM 1725H18 33     20180316                     17,25   
ES0A01109552                                             MEFF/O 20180316 C A MTS 18,00                                   CMTSAM 1800H18 33     20180316                     18,00   
ES0A01108935                                             MEFF/O 20180316 C A MTS 18,75                                   CMTSAM 1875H18 33     20180316                     18,75   
ES0A01107945                                             MEFF/O 20180316 C A MTS 19,50                                   CMTSAM 1950H18 33     20180316                     19,50   
ES0A01108711                                             MEFF/O 20180316 C A MTS 20,25                                   CMTSAM 2025H18 33     20180316                     20,25   
ES0A01110055                                             MEFF/O 20180316 C A MTS 21,00                                   CMTSAM 2100H18 33     20180316                     21,00   
ES0A01109032                                             MEFF/O 20180316 C A MTS 21,75                                   CMTSAM 2175H18 33     20180316                     21,75   
ES0A01107895                                             MEFF/O 20180316 C A MTS 22,50                                   CMTSAM 2250H18 33     20180316                     22,50   
ES0A01047810                                             MEFF/O 20180316 C A MTS 23,25                                   CMTSAM 2325H18 33     20180316                     23,25   
ES0A01038389                                             MEFF/O 20180316 C A MTS 24,00                                   CMTSAM 2400H18 33     20180316                     24,00   
ES0A01109834                                             MEFF/O 20180316 C A MTS 24,75                                   CMTSAM 2475H18 33     20180316                     24,75   
ES0A01138999                                             MEFF/O 20180316 C A MTS 25,50                                   CMTSAM 2550H18 33     20180316                     25,50   
ES0A01143908                                             MEFF/O 20180316 C A MTS 26,25                                   CMTSAM 2625H18 33     20180316                     26,25   
ES0A01147966                                             MEFF/O 20180316 C A MTS 27,00                                   CMTSAM 2700H18 33     20180316                     27,00   
ES0A01174937                                             MEFF/O 20180316 C A MTS 27,75                                   CMTSAM 2775H18 33     20180316                     27,75   
ES0A01242510                                             MEFF/O 20180316 C A MTS 28,50                                   CMTSAM 2850H18 33     20180316                     28,50   
ES0A01242494                                             MEFF/O 20180316 C A MTS 29,25                                   CMTSAM 2925H18 33     20180316                     29,25   
ES0A01252584                                             MEFF/O 20180316 C A MTS 30,00                                   CMTSAM 3000H18 33     20180316                     30,00   
ES0A01336577                                             MEFF/O 20180316 C A MTS 31,50                                   CMTSAM 3150H18 33     20180316                     31,50   
ES0A01350388                                             MEFF/O 20180316 C A MTS 33,00                                   CMTSAM 3300H18 33     20180316                     33,00   
ES0A01108166                                             MEFF/O 20180615 C A MTS 14,40                                   CMTSAM 1440M18 33     20180615                     14,40   
ES0A01109164                                             MEFF/O 20180615 C A MTS 14,70                                   CMTSAM 1470M18 33     20180615                     14,70   
ES0A01108000                                             MEFF/O 20180615 C A MTS 15,00                                   CMTSAM 1500M18 33     20180615                     15,00   
ES0A01108174                                             MEFF/O 20180615 C A MTS 15,75                                   CMTSAM 1575M18 33     20180615                     15,75   
ES0A01107911                                             MEFF/O 20180615 C A MTS 16,50                                   CMTSAM 1650M18 33     20180615                     16,50   
ES0A01108059                                             MEFF/O 20180615 C A MTS 17,25                                   CMTSAM 1725M18 33     20180615                     17,25   
ES0A01109065                                             MEFF/O 20180615 C A MTS 18,00                                   CMTSAM 1800M18 33     20180615                     18,00   
ES0A01110022                                             MEFF/O 20180615 C A MTS 18,75                                   CMTSAM 1875M18 33     20180615                     18,75   
ES0A01107986                                             MEFF/O 20180615 C A MTS 19,50                                   CMTSAM 1950M18 33     20180615                     19,50   
ES0A01110360                                             MEFF/O 20180615 C A MTS 20,25                                   CMTSAM 2025M18 33     20180615                     20,25   
ES0A01038181                                             MEFF/O 20180615 C A MTS 21,00                                   CMTSAM 2100M18 33     20180615                     21,00   
ES0A01108695                                             MEFF/O 20180615 C A MTS 21,75                                   CMTSAM 2175M18 33     20180615                     21,75   
ES0A01109966                                             MEFF/O 20180615 C A MTS 22,50                                   CMTSAM 2250M18 33     20180615                     22,50   
ES0A01109875                                             MEFF/O 20180615 C A MTS 23,25                                   CMTSAM 2325M18 33     20180615                     23,25   
ES0A01107978                                             MEFF/O 20180615 C A MTS 24,00                                   CMTSAM 2400M18 33     20180615                     24,00   
ES0A01108083                                             MEFF/O 20180615 C A MTS 24,75                                   CMTSAM 2475M18 33     20180615                     24,75   
ES0A01139005                                             MEFF/O 20180615 C A MTS 25,50                                   CMTSAM 2550M18 33     20180615                     25,50   
ES0A01143890                                             MEFF/O 20180615 C A MTS 26,25                                   CMTSAM 2625M18 33     20180615                     26,25   
ES0A01038462                                             MEFF/O 20180615 C A MTS 27,00                                   CMTSAM 2700M18 33     20180615                     27,00   
ES0A01174960                                             MEFF/O 20180615 C A MTS 27,75                                   CMTSAM 2775M18 33     20180615                     27,75   
ES0A01242536                                             MEFF/O 20180615 C A MTS 28,50                                   CMTSAM 2850M18 33     20180615                     28,50   
ES0A01242593                                             MEFF/O 20180615 C A MTS 29,25                                   CMTSAM 2925M18 33     20180615                     29,25   
ES0A01253392                                             MEFF/O 20180615 C A MTS 30,00                                   CMTSAM 3000M18 33     20180615                     30,00   
ES0A01336551                                             MEFF/O 20180615 C A MTS 31,50                                   CMTSAM 3150M18 33     20180615                     31,50   
ES0A01350453                                             MEFF/O 20180615 C A MTS 33,00                                   CMTSAM 3300M18 33     20180615                     33,00   
ES0A01227172                                             MEFF/O 20180921 C A MTS 17,00                                   CMTSAM 1700U18        20180921                     17,00   
ES0A01222850                                             MEFF/O 20180921 C A MTS 17,50                                   CMTSAM 1750U18        20180921                     17,50   
ES0A01222769                                             MEFF/O 20180921 C A MTS 18,00                                   CMTSAM 1800U18        20180921                     18,00   
ES0A01222728                                             MEFF/O 20180921 C A MTS 18,50                                   CMTSAM 1850U18        20180921                     18,50   
ES0A01222835                                             MEFF/O 20180921 C A MTS 19,00                                   CMTSAM 1900U18        20180921                     19,00   
ES0A01222652                                             MEFF/O 20180921 C A MTS 19,50                                   CMTSAM 1950U18        20180921                     19,50   
ES0A01222520                                             MEFF/O 20180921 C A MTS 20,00                                   CMTSAM 2000U18        20180921                     20,00   
ES0A01222827                                             MEFF/O 20180921 C A MTS 21,00                                   CMTSAM 2100U18        20180921                     21,00   
ES0A01222611                                             MEFF/O 20180921 C A MTS 22,00                                   CMTSAM 2200U18        20180921                     22,00   
ES0A01222785                                             MEFF/O 20180921 C A MTS 23,00                                   CMTSAM 2300U18        20180921                     23,00   
ES0A01222447                                             MEFF/O 20180921 C A MTS 24,00                                   CMTSAM 2400U18        20180921                     24,00   
ES0A01222538                                             MEFF/O 20180921 C A MTS 25,00                                   CMTSAM 2500U18        20180921                     25,00   
ES0A01222660                                             MEFF/O 20180921 C A MTS 26,00                                   CMTSAM 2600U18        20180921                     26,00   
ES0A01222629                                             MEFF/O 20180921 C A MTS 27,00                                   CMTSAM 2700U18        20180921                     27,00   
ES0A01242601                                             MEFF/O 20180921 C A MTS 28,00                                   CMTSAM 2800U18        20180921                     28,00   
ES0A01242643                                             MEFF/O 20180921 C A MTS 29,00                                   CMTSAM 2900U18        20180921                     29,00   
ES0A01252691                                             MEFF/O 20180921 C A MTS 30,00                                   CMTSAM 3000U18        20180921                     30,00   
ES0A01335132                                             MEFF/O 20180921 C A MTS 31,00                                   CMTSAM 3100U18        20180921                     31,00   
ES0A01338649                                             MEFF/O 20180921 C A MTS 32,00                                   CMTSAM 3200U18        20180921                     32,00   
ES0A01350354                                             MEFF/O 20180921 C A MTS 33,00                                   CMTSAM 3300U18        20180921                     33,00   
ES0A01252600                                             MEFF/O 20181221 C A MTS 17,00                                   CMTSAM 1700Z18        20181221                     17,00   
ES0A01252899                                             MEFF/O 20181221 C A MTS 17,50                                   CMTSAM 1750Z18        20181221                     17,50   
ES0A01252782                                             MEFF/O 20181221 C A MTS 18,00                                   CMTSAM 1800Z18        20181221                     18,00   
ES0A01253343                                             MEFF/O 20181221 C A MTS 18,50                                   CMTSAM 1850Z18        20181221                     18,50   
ES0A01252626                                             MEFF/O 20181221 C A MTS 19,00                                   CMTSAM 1900Z18        20181221                     19,00   
ES0A01252758                                             MEFF/O 20181221 C A MTS 19,50                                   CMTSAM 1950Z18        20181221                     19,50   
ES0A01252931                                             MEFF/O 20181221 C A MTS 20,00                                   CMTSAM 2000Z18        20181221                     20,00   
ES0A01253509                                             MEFF/O 20181221 C A MTS 21,00                                   CMTSAM 2100Z18        20181221                     21,00   
ES0A01252709                                             MEFF/O 20181221 C A MTS 22,00                                   CMTSAM 2200Z18        20181221                     22,00   
ES0A01252808                                             MEFF/O 20181221 C A MTS 23,00                                   CMTSAM 2300Z18        20181221                     23,00   
ES0A01253228                                             MEFF/O 20181221 C A MTS 24,00                                   CMTSAM 2400Z18        20181221                     24,00   
ES0A01253293                                             MEFF/O 20181221 C A MTS 25,00                                   CMTSAM 2500Z18        20181221                     25,00   
ES0A01252675                                             MEFF/O 20181221 C A MTS 26,00                                   CMTSAM 2600Z18        20181221                     26,00   
ES0A01253210                                             MEFF/O 20181221 C A MTS 27,00                                   CMTSAM 2700Z18        20181221                     27,00   
ES0A01252857                                             MEFF/O 20181221 C A MTS 28,00                                   CMTSAM 2800Z18        20181221                     28,00   
ES0A01253269                                             MEFF/O 20181221 C A MTS 29,00                                   CMTSAM 2900Z18        20181221                     29,00   
ES0A01253384                                             MEFF/O 20181221 C A MTS 30,00                                   CMTSAM 3000Z18        20181221                     30,00   
ES0A01344225                                             MEFF/O 20181221 C A MTS 31,00                                   CMTSAM 3100Z18        20181221                     31,00   
ES0A01344126                                             MEFF/O 20181221 C A MTS 32,00                                   CMTSAM 3200Z18        20181221                     32,00   
ES0A01350404                                             MEFF/O 20181221 C A MTS 33,00                                   CMTSAM 3300Z18        20181221                     33,00   
ES0A01296052                                             MEFF/O 20180119 V A MTS 19,50                                   PMTSAM 1950F18 33     20180119                     19,50   
ES0A01268853                                             MEFF/O 20180119 V A MTS 20,25                                   PMTSAM 2025F18 33     20180119                     20,25   
ES0A01265974                                             MEFF/O 20180119 V A MTS 21,00                                   PMTSAM 2100F18 33     20180119                     21,00   
ES0A01266220                                             MEFF/O 20180119 V A MTS 21,75                                   PMTSAM 2175F18 33     20180119                     21,75   
ES0A01266006                                             MEFF/O 20180119 V A MTS 22,50                                   PMTSAM 2250F18 33     20180119                     22,50   
ES0A01266105                                             MEFF/O 20180119 V A MTS 23,25                                   PMTSAM 2325F18 33     20180119                     23,25   
ES0A01266261                                             MEFF/O 20180119 V A MTS 24,00                                   PMTSAM 2400F18 33     20180119                     24,00   
ES0A01266014                                             MEFF/O 20180119 V A MTS 24,75                                   PMTSAM 2475F18 33     20180119                     24,75   
ES0A01266212                                             MEFF/O 20180119 V A MTS 25,50                                   PMTSAM 2550F18 33     20180119                     25,50   
ES0A01265982                                             MEFF/O 20180119 V A MTS 26,25                                   PMTSAM 2625F18 33     20180119                     26,25   
ES0A01266048                                             MEFF/O 20180119 V A MTS 27,00                                   PMTSAM 2700F18 33     20180119                     27,00   
ES0A01266097                                             MEFF/O 20180119 V A MTS 27,75                                   PMTSAM 2775F18 33     20180119                     27,75   
ES0A01265990                                             MEFF/O 20180119 V A MTS 28,50                                   PMTSAM 2850F18 33     20180119                     28,50   
ES0A01266253                                             MEFF/O 20180119 V A MTS 29,25                                   PMTSAM 2925F18 33     20180119                     29,25   
ES0A01266121                                             MEFF/O 20180119 V A MTS 30,00                                   PMTSAM 3000F18 33     20180119                     30,00   
ES0A01336569                                             MEFF/O 20180119 V A MTS 31,50                                   PMTSAM 3150F18 33     20180119                     31,50   
ES0A01350420                                             MEFF/O 20180119 V A MTS 33,00                                   PMTSAM 3300F18 33     20180119                     33,00   
ES0A01317668                                             MEFF/O 20180216 V A MTS 19,50                                   PMTSAM 1950G18 33     20180216                     19,50   
ES0A01317593                                             MEFF/O 20180216 V A MTS 20,25                                   PMTSAM 2025G18 33     20180216                     20,25   
ES0A01317494                                             MEFF/O 20180216 V A MTS 21,00                                   PMTSAM 2100G18 33     20180216                     21,00   
ES0A01317429                                             MEFF/O 20180216 V A MTS 21,75                                   PMTSAM 2175G18 33     20180216                     21,75   
ES0A01317338                                             MEFF/O 20180216 V A MTS 22,50                                   PMTSAM 2250G18 33     20180216                     22,50   
ES0A01317528                                             MEFF/O 20180216 V A MTS 23,25                                   PMTSAM 2325G18 33     20180216                     23,25   
ES0A01317742                                             MEFF/O 20180216 V A MTS 24,00                                   PMTSAM 2400G18 33     20180216                     24,00   
ES0A01317296                                             MEFF/O 20180216 V A MTS 24,75                                   PMTSAM 2475G18 33     20180216                     24,75   
ES0A01317379                                             MEFF/O 20180216 V A MTS 25,50                                   PMTSAM 2550G18 33     20180216                     25,50   
ES0A01317809                                             MEFF/O 20180216 V A MTS 26,25                                   PMTSAM 2625G18 33     20180216                     26,25   
ES0A01317700                                             MEFF/O 20180216 V A MTS 27,00                                   PMTSAM 2700G18 33     20180216                     27,00   
ES0A01317767                                             MEFF/O 20180216 V A MTS 27,75                                   PMTSAM 2775G18 33     20180216                     27,75   
ES0A01317643                                             MEFF/O 20180216 V A MTS 28,50                                   PMTSAM 2850G18 33     20180216                     28,50   
ES0A01318120                                             MEFF/O 20180216 V A MTS 29,25                                   PMTSAM 2925G18 33     20180216                     29,25   
ES0A01323773                                             MEFF/O 20180216 V A MTS 30,00                                   PMTSAM 3000G18 33     20180216                     30,00   
ES0A01336585                                             MEFF/O 20180216 V A MTS 31,50                                   PMTSAM 3150G18 33     20180216                     31,50   
ES0A01350412                                             MEFF/O 20180216 V A MTS 33,00                                   PMTSAM 3300G18 33     20180216                     33,00   
ES0A01109495                                             MEFF/O 20180316 V A MTS 14,40                                   PMTSAM 1440H18 33     20180316                     14,40   
ES0A01108299                                             MEFF/O 20180316 V A MTS 14,70                                   PMTSAM 1470H18 33     20180316                     14,70   
ES0A01108091                                             MEFF/O 20180316 V A MTS 15,00                                   PMTSAM 1500H18 33     20180316                     15,00   
ES0A01042746                                             MEFF/O 20180316 V A MTS 15,75                                   PMTSAM 1575H18 33     20180316                     15,75   
ES0A01038926                                             MEFF/O 20180316 V A MTS 16,50                                   PMTSAM 1650H18 33     20180316                     16,50   
ES0A01108182                                             MEFF/O 20180316 V A MTS 17,25                                   PMTSAM 1725H18 33     20180316                     17,25   
ES0A01053396                                             MEFF/O 20180316 V A MTS 18,00                                   PMTSAM 1800H18 33     20180316                     18,00   
ES0A01047869                                             MEFF/O 20180316 V A MTS 18,75                                   PMTSAM 1875H18 33     20180316                     18,75   
ES0A01038819                                             MEFF/O 20180316 V A MTS 19,50                                   PMTSAM 1950H18 33     20180316                     19,50   
ES0A01042126                                             MEFF/O 20180316 V A MTS 20,25                                   PMTSAM 2025H18 33     20180316                     20,25   
ES0A01041482                                             MEFF/O 20180316 V A MTS 21,00                                   PMTSAM 2100H18 33     20180316                     21,00   
ES0A01038272                                             MEFF/O 20180316 V A MTS 21,75                                   PMTSAM 2175H18 33     20180316                     21,75   
ES0A01038280                                             MEFF/O 20180316 V A MTS 22,50                                   PMTSAM 2250H18 33     20180316                     22,50   
ES0A01038371                                             MEFF/O 20180316 V A MTS 23,25                                   PMTSAM 2325H18 33     20180316                     23,25   
ES0A01109628                                             MEFF/O 20180316 V A MTS 24,00                                   PMTSAM 2400H18 33     20180316                     24,00   
ES0A01110386                                             MEFF/O 20180316 V A MTS 24,75                                   PMTSAM 2475H18 33     20180316                     24,75   
ES0A01038447                                             MEFF/O 20180316 V A MTS 25,50                                   PMTSAM 2550H18 33     20180316                     25,50   
ES0A01143882                                             MEFF/O 20180316 V A MTS 26,25                                   PMTSAM 2625H18 33     20180316                     26,25   
ES0A01038553                                             MEFF/O 20180316 V A MTS 27,00                                   PMTSAM 2700H18 33     20180316                     27,00   
ES0A01174945                                             MEFF/O 20180316 V A MTS 27,75                                   PMTSAM 2775H18 33     20180316                     27,75   
ES0A01242528                                             MEFF/O 20180316 V A MTS 28,50                                   PMTSAM 2850H18 33     20180316                     28,50   
ES0A01242627                                             MEFF/O 20180316 V A MTS 29,25                                   PMTSAM 2925H18 33     20180316                     29,25   
ES0A01253301                                             MEFF/O 20180316 V A MTS 30,00                                   PMTSAM 3000H18 33     20180316                     30,00   
ES0A01336536                                             MEFF/O 20180316 V A MTS 31,50                                   PMTSAM 3150H18 33     20180316                     31,50   
ES0A01350362                                             MEFF/O 20180316 V A MTS 33,00                                   PMTSAM 3300H18 33     20180316                     33,00   
ES0A01110311                                             MEFF/O 20180615 V A MTS 14,40                                   PMTSAM 1440M18 33     20180615                     14,40   
ES0A01108109                                             MEFF/O 20180615 V A MTS 14,70                                   PMTSAM 1470M18 33     20180615                     14,70   
ES0A01108430                                             MEFF/O 20180615 V A MTS 15,00                                   PMTSAM 1500M18 33     20180615                     15,00   
ES0A01108968                                             MEFF/O 20180615 V A MTS 15,75                                   PMTSAM 1575M18 33     20180615                     15,75   
ES0A01108612                                             MEFF/O 20180615 V A MTS 16,50                                   PMTSAM 1650M18 33     20180615                     16,50   
ES0A01108158                                             MEFF/O 20180615 V A MTS 17,25                                   PMTSAM 1725M18 33     20180615                     17,25   
ES0A01047646                                             MEFF/O 20180615 V A MTS 18,00                                   PMTSAM 1800M18 33     20180615                     18,00   
ES0A01109198                                             MEFF/O 20180615 V A MTS 18,75                                   PMTSAM 1875M18 33     20180615                     18,75   
ES0A01108562                                             MEFF/O 20180615 V A MTS 19,50                                   PMTSAM 1950M18 33     20180615                     19,50   
ES0A01109917                                             MEFF/O 20180615 V A MTS 20,25                                   PMTSAM 2025M18 33     20180615                     20,25   
ES0A01048180                                             MEFF/O 20180615 V A MTS 21,00                                   PMTSAM 2100M18 33     20180615                     21,00   
ES0A01108919                                             MEFF/O 20180615 V A MTS 21,75                                   PMTSAM 2175M18 33     20180615                     21,75   
ES0A01049386                                             MEFF/O 20180615 V A MTS 22,50                                   PMTSAM 2250M18 33     20180615                     22,50   
ES0A01108067                                             MEFF/O 20180615 V A MTS 23,25                                   PMTSAM 2325M18 33     20180615                     23,25   
ES0A01109594                                             MEFF/O 20180615 V A MTS 24,00                                   PMTSAM 2400M18 33     20180615                     24,00   
ES0A01108026                                             MEFF/O 20180615 V A MTS 24,75                                   PMTSAM 2475M18 33     20180615                     24,75   
ES0A01138981                                             MEFF/O 20180615 V A MTS 25,50                                   PMTSAM 2550M18 33     20180615                     25,50   
ES0A01143874                                             MEFF/O 20180615 V A MTS 26,25                                   PMTSAM 2625M18 33     20180615                     26,25   
ES0A01148063                                             MEFF/O 20180615 V A MTS 27,00                                   PMTSAM 2700M18 33     20180615                     27,00   
ES0A01174952                                             MEFF/O 20180615 V A MTS 27,75                                   PMTSAM 2775M18 33     20180615                     27,75   
ES0A01242585                                             MEFF/O 20180615 V A MTS 28,50                                   PMTSAM 2850M18 33     20180615                     28,50   
ES0A01242577                                             MEFF/O 20180615 V A MTS 29,25                                   PMTSAM 2925M18 33     20180615                     29,25   
ES0A01252535                                             MEFF/O 20180615 V A MTS 30,00                                   PMTSAM 3000M18 33     20180615                     30,00   
ES0A01336544                                             MEFF/O 20180615 V A MTS 31,50                                   PMTSAM 3150M18 33     20180615                     31,50   
ES0A01350396                                             MEFF/O 20180615 V A MTS 33,00                                   PMTSAM 3300M18 33     20180615                     33,00   
ES0A01227214                                             MEFF/O 20180921 V A MTS 17,00                                   PMTSAM 1700U18        20180921                     17,00   
ES0A01222330                                             MEFF/O 20180921 V A MTS 17,50                                   PMTSAM 1750U18        20180921                     17,50   
ES0A01222397                                             MEFF/O 20180921 V A MTS 18,00                                   PMTSAM 1800U18        20180921                     18,00   
ES0A01222843                                             MEFF/O 20180921 V A MTS 18,50                                   PMTSAM 1850U18        20180921                     18,50   
ES0A01222355                                             MEFF/O 20180921 V A MTS 19,00                                   PMTSAM 1900U18        20180921                     19,00   
ES0A01222793                                             MEFF/O 20180921 V A MTS 19,50                                   PMTSAM 1950U18        20180921                     19,50   
ES0A01222298                                             MEFF/O 20180921 V A MTS 20,00                                   PMTSAM 2000U18        20180921                     20,00   
ES0A01222686                                             MEFF/O 20180921 V A MTS 21,00                                   PMTSAM 2100U18        20180921                     21,00   
ES0A01222504                                             MEFF/O 20180921 V A MTS 22,00                                   PMTSAM 2200U18        20180921                     22,00   
ES0A01222322                                             MEFF/O 20180921 V A MTS 23,00                                   PMTSAM 2300U18        20180921                     23,00   
ES0A01222371                                             MEFF/O 20180921 V A MTS 24,00                                   PMTSAM 2400U18        20180921                     24,00   
ES0A01222546                                             MEFF/O 20180921 V A MTS 25,00                                   PMTSAM 2500U18        20180921                     25,00   
ES0A01222819                                             MEFF/O 20180921 V A MTS 26,00                                   PMTSAM 2600U18        20180921                     26,00   
ES0A01222645                                             MEFF/O 20180921 V A MTS 27,00                                   PMTSAM 2700U18        20180921                     27,00   
ES0A01242692                                             MEFF/O 20180921 V A MTS 28,00                                   PMTSAM 2800U18        20180921                     28,00   
ES0A01242619                                             MEFF/O 20180921 V A MTS 29,00                                   PMTSAM 2900U18        20180921                     29,00   
ES0A01253129                                             MEFF/O 20180921 V A MTS 30,00                                   PMTSAM 3000U18        20180921                     30,00   
ES0A01335140                                             MEFF/O 20180921 V A MTS 31,00                                   PMTSAM 3100U18        20180921                     31,00   
ES0A01338656                                             MEFF/O 20180921 V A MTS 32,00                                   PMTSAM 3200U18        20180921                     32,00   
ES0A01350438                                             MEFF/O 20180921 V A MTS 33,00                                   PMTSAM 3300U18        20180921                     33,00   
ES0A01252733                                             MEFF/O 20181221 V A MTS 17,00                                   PMTSAM 1700Z18        20181221                     17,00   
ES0A01253491                                             MEFF/O 20181221 V A MTS 17,50                                   PMTSAM 1750Z18        20181221                     17,50   
ES0A01252873                                             MEFF/O 20181221 V A MTS 18,00                                   PMTSAM 1800Z18        20181221                     18,00   
ES0A01253517                                             MEFF/O 20181221 V A MTS 18,50                                   PMTSAM 1850Z18        20181221                     18,50   
ES0A01253020                                             MEFF/O 20181221 V A MTS 19,00                                   PMTSAM 1900Z18        20181221                     19,00   
ES0A01252725                                             MEFF/O 20181221 V A MTS 19,50                                   PMTSAM 1950Z18        20181221                     19,50   
ES0A01252550                                             MEFF/O 20181221 V A MTS 20,00                                   PMTSAM 2000Z18        20181221                     20,00   
ES0A01253376                                             MEFF/O 20181221 V A MTS 21,00                                   PMTSAM 2100Z18        20181221                     21,00   
ES0A01253368                                             MEFF/O 20181221 V A MTS 22,00                                   PMTSAM 2200Z18        20181221                     22,00   
ES0A01252717                                             MEFF/O 20181221 V A MTS 23,00                                   PMTSAM 2300Z18        20181221                     23,00   
ES0A01252592                                             MEFF/O 20181221 V A MTS 24,00                                   PMTSAM 2400Z18        20181221                     24,00   
ES0A01253095                                             MEFF/O 20181221 V A MTS 25,00                                   PMTSAM 2500Z18        20181221                     25,00   
ES0A01253483                                             MEFF/O 20181221 V A MTS 26,00                                   PMTSAM 2600Z18        20181221                     26,00   
ES0A01253525                                             MEFF/O 20181221 V A MTS 27,00                                   PMTSAM 2700Z18        20181221                     27,00   
ES0A01253285                                             MEFF/O 20181221 V A MTS 28,00                                   PMTSAM 2800Z18        20181221                     28,00   
ES0A01252949                                             MEFF/O 20181221 V A MTS 29,00                                   PMTSAM 2900Z18        20181221                     29,00   
ES0A01252774                                             MEFF/O 20181221 V A MTS 30,00                                   PMTSAM 3000Z18        20181221                     30,00   
ES0A01344183                                             MEFF/O 20181221 V A MTS 31,00                                   PMTSAM 3100Z18        20181221                     31,00   
ES0A01344274                                             MEFF/O 20181221 V A MTS 32,00                                   PMTSAM 3200Z18        20181221                     32,00   
ES0A01350370                                             MEFF/O 20181221 V A MTS 33,00                                   PMTSAM 3300Z18        20181221                     33,00   
ES0A01259282                                             MEFF/O 20180119 C A SAB 1,20                                    CSABAM  120F18        20180119                      1,20   
ES0A01259183                                             MEFF/O 20180119 C A SAB 1,30                                    CSABAM  130F18        20180119                      1,30   
ES0A01259217                                             MEFF/O 20180119 C A SAB 1,40                                    CSABAM  140F18        20180119                      1,40   
ES0A01259241                                             MEFF/O 20180119 C A SAB 1,50                                    CSABAM  150F18        20180119                      1,50   
ES0A01259266                                             MEFF/O 20180119 C A SAB 1,60                                    CSABAM  160F18        20180119                      1,60   
ES0A01259191                                             MEFF/O 20180119 C A SAB 1,70                                    CSABAM  170F18        20180119                      1,70   
ES0A01259308                                             MEFF/O 20180119 C A SAB 1,80                                    CSABAM  180F18        20180119                      1,80   
ES0A01259340                                             MEFF/O 20180119 C A SAB 1,90                                    CSABAM  190F18        20180119                      1,90   
ES0A01259316                                             MEFF/O 20180119 C A SAB 2,00                                    CSABAM  200F18        20180119                      2,00   
ES0A01265883                                             MEFF/O 20180119 C A SAB 2,10                                    CSABAM  210F18        20180119                      2,10   
ES0A01289503                                             MEFF/O 20180119 C A SAB 2,20                                    CSABAM  220F18        20180119                      2,20   
ES0A01310234                                             MEFF/O 20180216 C A SAB 1,20                                    CSABAM  120G18        20180216                      1,20   
ES0A01310382                                             MEFF/O 20180216 C A SAB 1,30                                    CSABAM  130G18        20180216                      1,30   
ES0A01310671                                             MEFF/O 20180216 C A SAB 1,40                                    CSABAM  140G18        20180216                      1,40   
ES0A01310473                                             MEFF/O 20180216 C A SAB 1,50                                    CSABAM  150G18        20180216                      1,50   
ES0A01310259                                             MEFF/O 20180216 C A SAB 1,60                                    CSABAM  160G18        20180216                      1,60   
ES0A01310416                                             MEFF/O 20180216 C A SAB 1,70                                    CSABAM  170G18        20180216                      1,70   
ES0A01310507                                             MEFF/O 20180216 C A SAB 1,80                                    CSABAM  180G18        20180216                      1,80   
ES0A01310549                                             MEFF/O 20180216 C A SAB 1,90                                    CSABAM  190G18        20180216                      1,90   
ES0A01310614                                             MEFF/O 20180216 C A SAB 2,00                                    CSABAM  200G18        20180216                      2,00   
ES0A01310697                                             MEFF/O 20180216 C A SAB 2,10                                    CSABAM  210G18        20180216                      2,10   
ES0A01324714                                             MEFF/O 20180216 C A SAB 2,20                                    CSABAM  220G18        20180216                      2,20   
ES0A00986802                                             MEFF/O 20180316 C A SAB 1,20                                    CSABAM  120H18        20180316                      1,20   
ES0A01085885                                             MEFF/O 20180316 C A SAB 1,30                                    CSABAM  130H18        20180316                      1,30   
ES0A01085174                                             MEFF/O 20180316 C A SAB 1,40                                    CSABAM  140H18        20180316                      1,40   
ES0A01086438                                             MEFF/O 20180316 C A SAB 1,50                                    CSABAM  150H18        20180316                      1,50   
ES0A01085356                                             MEFF/O 20180316 C A SAB 1,60                                    CSABAM  160H18        20180316                      1,60   
ES0A01085182                                             MEFF/O 20180316 C A SAB 1,70                                    CSABAM  170H18        20180316                      1,70   
ES0A01026939                                             MEFF/O 20180316 C A SAB 1,80                                    CSABAM  180H18        20180316                      1,80   
ES0A01086032                                             MEFF/O 20180316 C A SAB 1,90                                    CSABAM  190H18        20180316                      1,90   
ES0A01085323                                             MEFF/O 20180316 C A SAB 2,00                                    CSABAM  200H18        20180316                      2,00   
ES0A01086271                                             MEFF/O 20180316 C A SAB 2,10                                    CSABAM  210H18        20180316                      2,10   
ES0A01085216                                             MEFF/O 20180316 C A SAB 2,20                                    CSABAM  220H18        20180316                      2,20   
ES0A01086917                                             MEFF/O 20180316 C A SAB 2,30                                    CSABAM  230H18        20180316                      2,30   
ES0A01135060                                             MEFF/O 20180316 C A SAB 2,40                                    CSABAM  240H18        20180316                      2,40   
ES0A01165554                                             MEFF/O 20180316 C A SAB 2,50                                    CSABAM  250H18        20180316                      2,50   
ES0A01085117                                             MEFF/O 20180615 C A SAB 1,20                                    CSABAM  120M18        20180615                      1,20   
ES0A01085687                                             MEFF/O 20180615 C A SAB 1,30                                    CSABAM  130M18        20180615                      1,30   
ES0A01020031                                             MEFF/O 20180615 C A SAB 1,40                                    CSABAM  140M18        20180615                      1,40   
ES0A01085893                                             MEFF/O 20180615 C A SAB 1,50                                    CSABAM  150M18        20180615                      1,50   
ES0A01084862                                             MEFF/O 20180615 C A SAB 1,60                                    CSABAM  160M18        20180615                      1,60   
ES0A01086008                                             MEFF/O 20180615 C A SAB 1,70                                    CSABAM  170M18        20180615                      1,70   
ES0A01085042                                             MEFF/O 20180615 C A SAB 1,80                                    CSABAM  180M18        20180615                      1,80   
ES0A01023936                                             MEFF/O 20180615 C A SAB 1,90                                    CSABAM  190M18        20180615                      1,90   
ES0A01086404                                             MEFF/O 20180615 C A SAB 2,00                                    CSABAM  200M18        20180615                      2,00   
ES0A01085547                                             MEFF/O 20180615 C A SAB 2,10                                    CSABAM  210M18        20180615                      2,10   
ES0A01085745                                             MEFF/O 20180615 C A SAB 2,20                                    CSABAM  220M18        20180615                      2,20   
ES0A01084904                                             MEFF/O 20180615 C A SAB 2,30                                    CSABAM  230M18        20180615                      2,30   
ES0A01135888                                             MEFF/O 20180615 C A SAB 2,40                                    CSABAM  240M18        20180615                      2,40   
ES0A01165513                                             MEFF/O 20180615 C A SAB 2,50                                    CSABAM  250M18        20180615                      2,50   
ES0A01085620                                             MEFF/O 20180921 C A SAB 1,20                                    CSABAM  120U18        20180921                      1,20   
ES0A01086230                                             MEFF/O 20180921 C A SAB 1,30                                    CSABAM  130U18        20180921                      1,30   
ES0A01086149                                             MEFF/O 20180921 C A SAB 1,40                                    CSABAM  140U18        20180921                      1,40   
ES0A01086420                                             MEFF/O 20180921 C A SAB 1,50                                    CSABAM  150U18        20180921                      1,50   
ES0A01085646                                             MEFF/O 20180921 C A SAB 1,60                                    CSABAM  160U18        20180921                      1,60   
ES0A01045129                                             MEFF/O 20180921 C A SAB 1,70                                    CSABAM  170U18        20180921                      1,70   
ES0A01085570                                             MEFF/O 20180921 C A SAB 1,80                                    CSABAM  180U18        20180921                      1,80   
ES0A01085448                                             MEFF/O 20180921 C A SAB 1,90                                    CSABAM  190U18        20180921                      1,90   
ES0A01084888                                             MEFF/O 20180921 C A SAB 2,00                                    CSABAM  200U18        20180921                      2,00   
ES0A01085877                                             MEFF/O 20180921 C A SAB 2,10                                    CSABAM  210U18        20180921                      2,10   
ES0A01086339                                             MEFF/O 20180921 C A SAB 2,20                                    CSABAM  220U18        20180921                      2,20   
ES0A01084979                                             MEFF/O 20180921 C A SAB 2,30                                    CSABAM  230U18        20180921                      2,30   
ES0A01134964                                             MEFF/O 20180921 C A SAB 2,40                                    CSABAM  240U18        20180921                      2,40   
ES0A01164482                                             MEFF/O 20180921 C A SAB 2,50                                    CSABAM  250U18        20180921                      2,50   
ES0A01085190                                             MEFF/O 20181221 C A SAB 1,20                                    CSABAM  120Z18        20181221                      1,20   
ES0A01085372                                             MEFF/O 20181221 C A SAB 1,30                                    CSABAM  130Z18        20181221                      1,30   
ES0A01085752                                             MEFF/O 20181221 C A SAB 1,40                                    CSABAM  140Z18        20181221                      1,40   
ES0A01085349                                             MEFF/O 20181221 C A SAB 1,50                                    CSABAM  150Z18        20181221                      1,50   
ES0A01085935                                             MEFF/O 20181221 C A SAB 1,60                                    CSABAM  160Z18        20181221                      1,60   
ES0A01085422                                             MEFF/O 20181221 C A SAB 1,70                                    CSABAM  170Z18        20181221                      1,70   
ES0A01085760                                             MEFF/O 20181221 C A SAB 1,80                                    CSABAM  180Z18        20181221                      1,80   
ES0A01085273                                             MEFF/O 20181221 C A SAB 1,90                                    CSABAM  190Z18        20181221                      1,90   
ES0A01085075                                             MEFF/O 20181221 C A SAB 2,00                                    CSABAM  200Z18        20181221                      2,00   
ES0A01086255                                             MEFF/O 20181221 C A SAB 2,10                                    CSABAM  210Z18        20181221                      2,10   
ES0A01086131                                             MEFF/O 20181221 C A SAB 2,20                                    CSABAM  220Z18        20181221                      2,20   
ES0A01085000                                             MEFF/O 20181221 C A SAB 2,30                                    CSABAM  230Z18        20181221                      2,30   
ES0A01134972                                             MEFF/O 20181221 C A SAB 2,40                                    CSABAM  240Z18        20181221                      2,40   
ES0A01164490                                             MEFF/O 20181221 C A SAB 2,50                                    CSABAM  250Z18        20181221                      2,50   
ES0A01214683                                             MEFF/O 20190315 C A SAB 1,20                                    CSABAM  120H19        20190315                      1,20   
ES0A01214808                                             MEFF/O 20190315 C A SAB 1,30                                    CSABAM  130H19        20190315                      1,30   
ES0A01215375                                             MEFF/O 20190315 C A SAB 1,40                                    CSABAM  140H19        20190315                      1,40   
ES0A01215227                                             MEFF/O 20190315 C A SAB 1,50                                    CSABAM  150H19        20190315                      1,50   
ES0A01215151                                             MEFF/O 20190315 C A SAB 1,60                                    CSABAM  160H19        20190315                      1,60   
ES0A01215474                                             MEFF/O 20190315 C A SAB 1,70                                    CSABAM  170H19        20190315                      1,70   
ES0A01215201                                             MEFF/O 20190315 C A SAB 1,80                                    CSABAM  180H19        20190315                      1,80   
ES0A01214923                                             MEFF/O 20190315 C A SAB 1,90                                    CSABAM  190H19        20190315                      1,90   
ES0A01215300                                             MEFF/O 20190315 C A SAB 2,00                                    CSABAM  200H19        20190315                      2,00   
ES0A01214717                                             MEFF/O 20190315 C A SAB 2,10                                    CSABAM  210H19        20190315                      2,10   
ES0A01215417                                             MEFF/O 20190315 C A SAB 2,20                                    CSABAM  220H19        20190315                      2,20   
ES0A01215557                                             MEFF/O 20190315 C A SAB 2,30                                    CSABAM  230H19        20190315                      2,30   
ES0A01214725                                             MEFF/O 20190315 C A SAB 2,40                                    CSABAM  240H19        20190315                      2,40   
ES0A01342401                                             MEFF/O 20190621 C A SAB 1,20                                    CSABAM  120M19        20190621                      1,20   
ES0A01342500                                             MEFF/O 20190621 C A SAB 1,30                                    CSABAM  130M19        20190621                      1,30   
ES0A01342443                                             MEFF/O 20190621 C A SAB 1,40                                    CSABAM  140M19        20190621                      1,40   
ES0A01342534                                             MEFF/O 20190621 C A SAB 1,50                                    CSABAM  150M19        20190621                      1,50   
ES0A01342393                                             MEFF/O 20190621 C A SAB 1,60                                    CSABAM  160M19        20190621                      1,60   
ES0A01342476                                             MEFF/O 20190621 C A SAB 1,70                                    CSABAM  170M19        20190621                      1,70   
ES0A01342542                                             MEFF/O 20190621 C A SAB 1,80                                    CSABAM  180M19        20190621                      1,80   
ES0A01342385                                             MEFF/O 20190621 C A SAB 1,90                                    CSABAM  190M19        20190621                      1,90   
ES0A01342419                                             MEFF/O 20190621 C A SAB 2,00                                    CSABAM  200M19        20190621                      2,00   
ES0A01342518                                             MEFF/O 20190621 C A SAB 2,10                                    CSABAM  210M19        20190621                      2,10   
ES0A01342591                                             MEFF/O 20190621 C A SAB 2,20                                    CSABAM  220M19        20190621                      2,20   
ES0A01259290                                             MEFF/O 20180119 V A SAB 1,20                                    PSABAM  120F18        20180119                      1,20   
ES0A01259324                                             MEFF/O 20180119 V A SAB 1,30                                    PSABAM  130F18        20180119                      1,30   
ES0A01259332                                             MEFF/O 20180119 V A SAB 1,40                                    PSABAM  140F18        20180119                      1,40   
ES0A01259274                                             MEFF/O 20180119 V A SAB 1,50                                    PSABAM  150F18        20180119                      1,50   
ES0A01259233                                             MEFF/O 20180119 V A SAB 1,60                                    PSABAM  160F18        20180119                      1,60   
ES0A01259225                                             MEFF/O 20180119 V A SAB 1,70                                    PSABAM  170F18        20180119                      1,70   
ES0A01259175                                             MEFF/O 20180119 V A SAB 1,80                                    PSABAM  180F18        20180119                      1,80   
ES0A01259209                                             MEFF/O 20180119 V A SAB 1,90                                    PSABAM  190F18        20180119                      1,90   
ES0A01259258                                             MEFF/O 20180119 V A SAB 2,00                                    PSABAM  200F18        20180119                      2,00   
ES0A01265875                                             MEFF/O 20180119 V A SAB 2,10                                    PSABAM  210F18        20180119                      2,10   
ES0A01289479                                             MEFF/O 20180119 V A SAB 2,20                                    PSABAM  220F18        20180119                      2,20   
ES0A01310580                                             MEFF/O 20180216 V A SAB 1,20                                    PSABAM  120G18        20180216                      1,20   
ES0A01310713                                             MEFF/O 20180216 V A SAB 1,30                                    PSABAM  130G18        20180216                      1,30   
ES0A01310747                                             MEFF/O 20180216 V A SAB 1,40                                    PSABAM  140G18        20180216                      1,40   
ES0A01310325                                             MEFF/O 20180216 V A SAB 1,50                                    PSABAM  150G18        20180216                      1,50   
ES0A01310226                                             MEFF/O 20180216 V A SAB 1,60                                    PSABAM  160G18        20180216                      1,60   
ES0A01310291                                             MEFF/O 20180216 V A SAB 1,70                                    PSABAM  170G18        20180216                      1,70   
ES0A01310440                                             MEFF/O 20180216 V A SAB 1,80                                    PSABAM  180G18        20180216                      1,80   
ES0A01310358                                             MEFF/O 20180216 V A SAB 1,90                                    PSABAM  190G18        20180216                      1,90   
ES0A01310655                                             MEFF/O 20180216 V A SAB 2,00                                    PSABAM  200G18        20180216                      2,00   
ES0A01310622                                             MEFF/O 20180216 V A SAB 2,10                                    PSABAM  210G18        20180216                      2,10   
ES0A01324698                                             MEFF/O 20180216 V A SAB 2,20                                    PSABAM  220G18        20180216                      2,20   
ES0A01002559                                             MEFF/O 20180316 V A SAB 1,10                                    PSABAM  110H18        20180316                      1,10   
ES0A01086487                                             MEFF/O 20180316 V A SAB 1,20                                    PSABAM  120H18        20180316                      1,20   
ES0A01086685                                             MEFF/O 20180316 V A SAB 1,30                                    PSABAM  130H18        20180316                      1,30   
ES0A01086974                                             MEFF/O 20180316 V A SAB 1,40                                    PSABAM  140H18        20180316                      1,40   
ES0A01008341                                             MEFF/O 20180316 V A SAB 1,50                                    PSABAM  150H18        20180316                      1,50   
ES0A01086289                                             MEFF/O 20180316 V A SAB 1,60                                    PSABAM  160H18        20180316                      1,60   
ES0A01004159                                             MEFF/O 20180316 V A SAB 1,70                                    PSABAM  170H18        20180316                      1,70   
ES0A01085265                                             MEFF/O 20180316 V A SAB 1,80                                    PSABAM  180H18        20180316                      1,80   
ES0A01086198                                             MEFF/O 20180316 V A SAB 1,90                                    PSABAM  190H18        20180316                      1,90   
ES0A01086263                                             MEFF/O 20180316 V A SAB 2,00                                    PSABAM  200H18        20180316                      2,00   
ES0A01085554                                             MEFF/O 20180316 V A SAB 2,10                                    PSABAM  210H18        20180316                      2,10   
ES0A01085562                                             MEFF/O 20180316 V A SAB 2,20                                    PSABAM  220H18        20180316                      2,20   
ES0A01085638                                             MEFF/O 20180316 V A SAB 2,30                                    PSABAM  230H18        20180316                      2,30   
ES0A01134980                                             MEFF/O 20180316 V A SAB 2,40                                    PSABAM  240H18        20180316                      2,40   
ES0A01164797                                             MEFF/O 20180316 V A SAB 2,50                                    PSABAM  250H18        20180316                      2,50   
ES0A01086578                                             MEFF/O 20180615 V A SAB 1,20                                    PSABAM  120M18        20180615                      1,20   
ES0A01023944                                             MEFF/O 20180615 V A SAB 1,30                                    PSABAM  130M18        20180615                      1,30   
ES0A01085208                                             MEFF/O 20180615 V A SAB 1,40                                    PSABAM  140M18        20180615                      1,40   
ES0A01011238                                             MEFF/O 20180615 V A SAB 1,50                                    PSABAM  150M18        20180615                      1,50   
ES0A01030337                                             MEFF/O 20180615 V A SAB 1,60                                    PSABAM  160M18        20180615                      1,60   
ES0A01011402                                             MEFF/O 20180615 V A SAB 1,70                                    PSABAM  170M18        20180615                      1,70   
ES0A01086446                                             MEFF/O 20180615 V A SAB 1,80                                    PSABAM  180M18        20180615                      1,80   
ES0A01085406                                             MEFF/O 20180615 V A SAB 1,90                                    PSABAM  190M18        20180615                      1,90   
ES0A01086453                                             MEFF/O 20180615 V A SAB 2,00                                    PSABAM  200M18        20180615                      2,00   
ES0A01085919                                             MEFF/O 20180615 V A SAB 2,10                                    PSABAM  210M18        20180615                      2,10   
ES0A01086065                                             MEFF/O 20180615 V A SAB 2,20                                    PSABAM  220M18        20180615                      2,20   
ES0A01085307                                             MEFF/O 20180615 V A SAB 2,30                                    PSABAM  230M18        20180615                      2,30   
ES0A01135052                                             MEFF/O 20180615 V A SAB 2,40                                    PSABAM  240M18        20180615                      2,40   
ES0A01165083                                             MEFF/O 20180615 V A SAB 2,50                                    PSABAM  250M18        20180615                      2,50   
ES0A01086990                                             MEFF/O 20180921 V A SAB 1,20                                    PSABAM  120U18        20180921                      1,20   
ES0A01086206                                             MEFF/O 20180921 V A SAB 1,30                                    PSABAM  130U18        20180921                      1,30   
ES0A01084854                                             MEFF/O 20180921 V A SAB 1,40                                    PSABAM  140U18        20180921                      1,40   
ES0A01085026                                             MEFF/O 20180921 V A SAB 1,50                                    PSABAM  150U18        20180921                      1,50   
ES0A01085299                                             MEFF/O 20180921 V A SAB 1,60                                    PSABAM  160U18        20180921                      1,60   
ES0A01041508                                             MEFF/O 20180921 V A SAB 1,70                                    PSABAM  170U18        20180921                      1,70   
ES0A01085083                                             MEFF/O 20180921 V A SAB 1,80                                    PSABAM  180U18        20180921                      1,80   
ES0A01085984                                             MEFF/O 20180921 V A SAB 1,90                                    PSABAM  190U18        20180921                      1,90   
ES0A01085224                                             MEFF/O 20180921 V A SAB 2,00                                    PSABAM  200U18        20180921                      2,00   
ES0A01086354                                             MEFF/O 20180921 V A SAB 2,10                                    PSABAM  210U18        20180921                      2,10   
ES0A01086297                                             MEFF/O 20180921 V A SAB 2,20                                    PSABAM  220U18        20180921                      2,20   
ES0A01086057                                             MEFF/O 20180921 V A SAB 2,30                                    PSABAM  230U18        20180921                      2,30   
ES0A01135029                                             MEFF/O 20180921 V A SAB 2,40                                    PSABAM  240U18        20180921                      2,40   
ES0A01164706                                             MEFF/O 20180921 V A SAB 2,50                                    PSABAM  250U18        20180921                      2,50   
ES0A01086347                                             MEFF/O 20181221 V A SAB 1,20                                    PSABAM  120Z18        20181221                      1,20   
ES0A01085778                                             MEFF/O 20181221 V A SAB 1,30                                    PSABAM  130Z18        20181221                      1,30   
ES0A01086305                                             MEFF/O 20181221 V A SAB 1,40                                    PSABAM  140Z18        20181221                      1,40   
ES0A01084953                                             MEFF/O 20181221 V A SAB 1,50                                    PSABAM  150Z18        20181221                      1,50   
ES0A01085901                                             MEFF/O 20181221 V A SAB 1,60                                    PSABAM  160Z18        20181221                      1,60   
ES0A01046556                                             MEFF/O 20181221 V A SAB 1,70                                    PSABAM  170Z18        20181221                      1,70   
ES0A01084870                                             MEFF/O 20181221 V A SAB 1,80                                    PSABAM  180Z18        20181221                      1,80   
ES0A01085703                                             MEFF/O 20181221 V A SAB 1,90                                    PSABAM  190Z18        20181221                      1,90   
ES0A01085679                                             MEFF/O 20181221 V A SAB 2,00                                    PSABAM  200Z18        20181221                      2,00   
ES0A01085976                                             MEFF/O 20181221 V A SAB 2,10                                    PSABAM  210Z18        20181221                      2,10   
ES0A01086248                                             MEFF/O 20181221 V A SAB 2,20                                    PSABAM  220Z18        20181221                      2,20   
ES0A01085240                                             MEFF/O 20181221 V A SAB 2,30                                    PSABAM  230Z18        20181221                      2,30   
ES0A01135037                                             MEFF/O 20181221 V A SAB 2,40                                    PSABAM  240Z18        20181221                      2,40   
ES0A01165109                                             MEFF/O 20181221 V A SAB 2,50                                    PSABAM  250Z18        20181221                      2,50   
ES0A01215714                                             MEFF/O 20190315 V A SAB 1,20                                    PSABAM  120H19        20190315                      1,20   
ES0A01214782                                             MEFF/O 20190315 V A SAB 1,30                                    PSABAM  130H19        20190315                      1,30   
ES0A01215425                                             MEFF/O 20190315 V A SAB 1,40                                    PSABAM  140H19        20190315                      1,40   
ES0A01215706                                             MEFF/O 20190315 V A SAB 1,50                                    PSABAM  150H19        20190315                      1,50   
ES0A01214535                                             MEFF/O 20190315 V A SAB 1,60                                    PSABAM  160H19        20190315                      1,60   
ES0A01215235                                             MEFF/O 20190315 V A SAB 1,70                                    PSABAM  170H19        20190315                      1,70   
ES0A01215029                                             MEFF/O 20190315 V A SAB 1,80                                    PSABAM  180H19        20190315                      1,80   
ES0A01214485                                             MEFF/O 20190315 V A SAB 1,90                                    PSABAM  190H19        20190315                      1,90   
ES0A01215656                                             MEFF/O 20190315 V A SAB 2,00                                    PSABAM  200H19        20190315                      2,00   
ES0A01214543                                             MEFF/O 20190315 V A SAB 2,10                                    PSABAM  210H19        20190315                      2,10   
ES0A01215623                                             MEFF/O 20190315 V A SAB 2,20                                    PSABAM  220H19        20190315                      2,20   
ES0A01214840                                             MEFF/O 20190315 V A SAB 2,30                                    PSABAM  230H19        20190315                      2,30   
ES0A01214501                                             MEFF/O 20190315 V A SAB 2,40                                    PSABAM  240H19        20190315                      2,40   
ES0A01342427                                             MEFF/O 20190621 V A SAB 1,20                                    PSABAM  120M19        20190621                      1,20   
ES0A01342526                                             MEFF/O 20190621 V A SAB 1,30                                    PSABAM  130M19        20190621                      1,30   
ES0A01342567                                             MEFF/O 20190621 V A SAB 1,40                                    PSABAM  140M19        20190621                      1,40   
ES0A01342575                                             MEFF/O 20190621 V A SAB 1,50                                    PSABAM  150M19        20190621                      1,50   
ES0A01342492                                             MEFF/O 20190621 V A SAB 1,60                                    PSABAM  160M19        20190621                      1,60   
ES0A01342484                                             MEFF/O 20190621 V A SAB 1,70                                    PSABAM  170M19        20190621                      1,70   
ES0A01342450                                             MEFF/O 20190621 V A SAB 1,80                                    PSABAM  180M19        20190621                      1,80   
ES0A01342583                                             MEFF/O 20190621 V A SAB 1,90                                    PSABAM  190M19        20190621                      1,90   
ES0A01342435                                             MEFF/O 20190621 V A SAB 2,00                                    PSABAM  200M19        20190621                      2,00   
ES0A01342559                                             MEFF/O 20190621 V A SAB 2,10                                    PSABAM  210M19        20190621                      2,10   
ES0A01342468                                             MEFF/O 20190621 V A SAB 2,20                                    PSABAM  220M19        20190621                      2,20   
ES0A01350057                                             MEFF/O 20180105 C A SAN 3,93                                    CSANAM  393W1F18102   20180105                      3,93   
ES0A01337526                                             MEFF/O 20180105 C A SAN 4,00                                    CSANAM  400W1F18102   20180105                      4,00   
ES0A01337518                                             MEFF/O 20180105 C A SAN 4,03                                    CSANAM  403W1F18102   20180105                      4,03   
ES0A01337484                                             MEFF/O 20180105 C A SAN 4,10                                    CSANAM  410W1F18102   20180105                      4,10   
ES0A01337682                                             MEFF/O 20180105 C A SAN 4,13                                    CSANAM  413W1F18102   20180105                      4,13   
ES0A01337609                                             MEFF/O 20180105 C A SAN 4,20                                    CSANAM  420W1F18102   20180105                      4,20   
ES0A01337500                                             MEFF/O 20180105 C A SAN 4,23                                    CSANAM  423W1F18102   20180105                      4,23   
ES0A01337450                                             MEFF/O 20180105 C A SAN 4,30                                    CSANAM  430W1F18102   20180105                      4,30   
ES0A01337617                                             MEFF/O 20180105 C A SAN 4,33                                    CSANAM  433W1F18102   20180105                      4,33   
ES0A01337724                                             MEFF/O 20180105 C A SAN 4,40                                    CSANAM  440W1F18102   20180105                      4,40   
ES0A01337674                                             MEFF/O 20180105 C A SAN 4,43                                    CSANAM  443W1F18102   20180105                      4,43   
ES0A01337468                                             MEFF/O 20180105 C A SAN 4,50                                    CSANAM  450W1F18102   20180105                      4,50   
ES0A01337716                                             MEFF/O 20180105 C A SAN 4,52                                    CSANAM  452W1F18102   20180105                      4,52   
ES0A01337658                                             MEFF/O 20180105 C A SAN 4,60                                    CSANAM  460W1F18102   20180105                      4,60   
ES0A01337690                                             MEFF/O 20180105 C A SAN 4,62                                    CSANAM  462W1F18102   20180105                      4,62   
ES0A01337310                                             MEFF/O 20180105 C A SAN 4,70                                    CSANAM  470W1F18102   20180105                      4,70   
ES0A01337369                                             MEFF/O 20180105 C A SAN 4,72                                    CSANAM  472W1F18102   20180105                      4,72   
ES0A01337377                                             MEFF/O 20180105 C A SAN 4,80                                    CSANAM  480W1F18102   20180105                      4,80   
ES0A01337401                                             MEFF/O 20180105 C A SAN 4,82                                    CSANAM  482W1F18102   20180105                      4,82   
ES0A01337385                                             MEFF/O 20180105 C A SAN 4,90                                    CSANAM  490W1F18102   20180105                      4,90   
ES0A01337732                                             MEFF/O 20180105 C A SAN 4,92                                    CSANAM  492W1F18102   20180105                      4,92   
ES0A01337708                                             MEFF/O 20180105 C A SAN 5,00                                    CSANAM  500W1F18102   20180105                      5,00   
ES0A01337476                                             MEFF/O 20180105 C A SAN 5,16                                    CSANAM  516W1F18102   20180105                      5,16   
ES0A01337641                                             MEFF/O 20180105 C A SAN 5,25                                    CSANAM  525W1F18102   20180105                      5,25   
ES0A01337633                                             MEFF/O 20180105 C A SAN 5,41                                    CSANAM  541W1F18102   20180105                      5,41   
ES0A01337435                                             MEFF/O 20180105 C A SAN 5,50                                    CSANAM  550W1F18102   20180105                      5,50   
ES0A01337351                                             MEFF/O 20180105 C A SAN 5,66                                    CSANAM  566W1F18102   20180105                      5,66   
ES0A01337534                                             MEFF/O 20180105 C A SAN 5,75                                    CSANAM  575W1F18102   20180105                      5,75   
ES0A01337443                                             MEFF/O 20180105 C A SAN 5,90                                    CSANAM  590W1F18102   20180105                      5,90   
ES0A01337765                                             MEFF/O 20180105 C A SAN 6,00                                    CSANAM  600W1F18102   20180105                      6,00   
ES0A01337955                                             MEFF/O 20180105 C A SAN 6,15                                    CSANAM  615W1F18102   20180105                      6,15   
ES0A01337740                                             MEFF/O 20180105 C A SAN 6,25                                    CSANAM  625W1F18102   20180105                      6,25   
ES0A01337914                                             MEFF/O 20180105 C A SAN 6,39                                    CSANAM  639W1F18102   20180105                      6,39   
ES0A01337864                                             MEFF/O 20180105 C A SAN 6,50                                    CSANAM  650W1F18102   20180105                      6,50   
ES0A01337823                                             MEFF/O 20180105 C A SAN 6,64                                    CSANAM  664W1F18102   20180105                      6,64   
ES0A01338011                                             MEFF/O 20180105 C A SAN 6,75                                    CSANAM  675W1F18102   20180105                      6,75   
ES0A01338060                                             MEFF/O 20180105 C A SAN 6,88                                    CSANAM  688W1F18102   20180105                      6,88   
ES0A01337898                                             MEFF/O 20180105 C A SAN 7,00                                    CSANAM  700W1F18102   20180105                      7,00   
ES0A01337849                                             MEFF/O 20180105 C A SAN 7,13                                    CSANAM  713W1F18102   20180105                      7,13   
ES0A01337948                                             MEFF/O 20180105 C A SAN 7,25                                    CSANAM  725W1F18102   20180105                      7,25   
ES0A01340348                                             MEFF/O 20180105 C A SAN 7,38                                    CSANAM  738W1F18102   20180105                      7,38   
ES0A01350065                                             MEFF/O 20180112 C A SAN 3,93                                    CSANAM  393W2F18102   20180112                      3,93   
ES0A01343433                                             MEFF/O 20180112 C A SAN 4,00                                    CSANAM  400W2F18102   20180112                      4,00   
ES0A01343144                                             MEFF/O 20180112 C A SAN 4,03                                    CSANAM  403W2F18102   20180112                      4,03   
ES0A01343490                                             MEFF/O 20180112 C A SAN 4,10                                    CSANAM  410W2F18102   20180112                      4,10   
ES0A01343029                                             MEFF/O 20180112 C A SAN 4,13                                    CSANAM  413W2F18102   20180112                      4,13   
ES0A01343128                                             MEFF/O 20180112 C A SAN 4,20                                    CSANAM  420W2F18102   20180112                      4,20   
ES0A01343193                                             MEFF/O 20180112 C A SAN 4,23                                    CSANAM  423W2F18102   20180112                      4,23   
ES0A01343268                                             MEFF/O 20180112 C A SAN 4,30                                    CSANAM  430W2F18102   20180112                      4,30   
ES0A01343284                                             MEFF/O 20180112 C A SAN 4,33                                    CSANAM  433W2F18102   20180112                      4,33   
ES0A01343334                                             MEFF/O 20180112 C A SAN 4,40                                    CSANAM  440W2F18102   20180112                      4,40   
ES0A01342997                                             MEFF/O 20180112 C A SAN 4,43                                    CSANAM  443W2F18102   20180112                      4,43   
ES0A01343326                                             MEFF/O 20180112 C A SAN 4,50                                    CSANAM  450W2F18102   20180112                      4,50   
ES0A01342948                                             MEFF/O 20180112 C A SAN 4,52                                    CSANAM  452W2F18102   20180112                      4,52   
ES0A01343045                                             MEFF/O 20180112 C A SAN 4,60                                    CSANAM  460W2F18102   20180112                      4,60   
ES0A01343383                                             MEFF/O 20180112 C A SAN 4,62                                    CSANAM  462W2F18102   20180112                      4,62   
ES0A01342914                                             MEFF/O 20180112 C A SAN 4,70                                    CSANAM  470W2F18102   20180112                      4,70   
ES0A01343243                                             MEFF/O 20180112 C A SAN 4,72                                    CSANAM  472W2F18102   20180112                      4,72   
ES0A01343078                                             MEFF/O 20180112 C A SAN 4,80                                    CSANAM  480W2F18102   20180112                      4,80   
ES0A01343367                                             MEFF/O 20180112 C A SAN 4,82                                    CSANAM  482W2F18102   20180112                      4,82   
ES0A01342906                                             MEFF/O 20180112 C A SAN 4,90                                    CSANAM  490W2F18102   20180112                      4,90   
ES0A01343391                                             MEFF/O 20180112 C A SAN 4,92                                    CSANAM  492W2F18102   20180112                      4,92   
ES0A01342856                                             MEFF/O 20180112 C A SAN 5,00                                    CSANAM  500W2F18102   20180112                      5,00   
ES0A01343375                                             MEFF/O 20180112 C A SAN 5,16                                    CSANAM  516W2F18102   20180112                      5,16   
ES0A01343151                                             MEFF/O 20180112 C A SAN 5,25                                    CSANAM  525W2F18102   20180112                      5,25   
ES0A01343060                                             MEFF/O 20180112 C A SAN 5,41                                    CSANAM  541W2F18102   20180112                      5,41   
ES0A01343508                                             MEFF/O 20180112 C A SAN 5,50                                    CSANAM  550W2F18102   20180112                      5,50   
ES0A01343201                                             MEFF/O 20180112 C A SAN 5,66                                    CSANAM  566W2F18102   20180112                      5,66   
ES0A01343276                                             MEFF/O 20180112 C A SAN 5,75                                    CSANAM  575W2F18102   20180112                      5,75   
ES0A01343557                                             MEFF/O 20180112 C A SAN 5,90                                    CSANAM  590W2F18102   20180112                      5,90   
ES0A01343722                                             MEFF/O 20180112 C A SAN 6,00                                    CSANAM  600W2F18102   20180112                      6,00   
ES0A01343821                                             MEFF/O 20180112 C A SAN 6,15                                    CSANAM  615W2F18102   20180112                      6,15   
ES0A01343599                                             MEFF/O 20180112 C A SAN 6,25                                    CSANAM  625W2F18102   20180112                      6,25   
ES0A01343516                                             MEFF/O 20180112 C A SAN 6,39                                    CSANAM  639W2F18102   20180112                      6,39   
ES0A01343631                                             MEFF/O 20180112 C A SAN 6,50                                    CSANAM  650W2F18102   20180112                      6,50   
ES0A01343680                                             MEFF/O 20180112 C A SAN 6,64                                    CSANAM  664W2F18102   20180112                      6,64   
ES0A01343839                                             MEFF/O 20180112 C A SAN 6,75                                    CSANAM  675W2F18102   20180112                      6,75   
ES0A01343656                                             MEFF/O 20180112 C A SAN 6,88                                    CSANAM  688W2F18102   20180112                      6,88   
ES0A01343854                                             MEFF/O 20180112 C A SAN 7,00                                    CSANAM  700W2F18102   20180112                      7,00   
ES0A01343813                                             MEFF/O 20180112 C A SAN 7,13                                    CSANAM  713W2F18102   20180112                      7,13   
ES0A01343573                                             MEFF/O 20180112 C A SAN 7,25                                    CSANAM  725W2F18102   20180112                      7,25   
ES0A01349778                                             MEFF/O 20180112 C A SAN 7,38                                    CSANAM  738W2F18102   20180112                      7,38   
ES0A01302777                                             MEFF/O 20180119 C A SAN 3,84                                    CSANAM  384F18102     20180119                      3,84   
ES0A01258490                                             MEFF/O 20180119 C A SAN 3,93                                    CSANAM  393F18102     20180119                      3,93   
ES0A01258540                                             MEFF/O 20180119 C A SAN 4,00                                    CSANAM  400F18102     20180119                      4,00   
ES0A01258904                                             MEFF/O 20180119 C A SAN 4,03                                    CSANAM  403F18102     20180119                      4,03   
ES0A01258896                                             MEFF/O 20180119 C A SAN 4,10                                    CSANAM  410F18102     20180119                      4,10   
ES0A01258995                                             MEFF/O 20180119 C A SAN 4,13                                    CSANAM  413F18102     20180119                      4,13   
ES0A01259357                                             MEFF/O 20180119 C A SAN 4,20                                    CSANAM  420F18102     20180119                      4,20   
ES0A01258888                                             MEFF/O 20180119 C A SAN 4,23                                    CSANAM  423F18102     20180119                      4,23   
ES0A01258862                                             MEFF/O 20180119 C A SAN 4,30                                    CSANAM  430F18102     20180119                      4,30   
ES0A01258656                                             MEFF/O 20180119 C A SAN 4,33                                    CSANAM  433F18102     20180119                      4,33   
ES0A01258524                                             MEFF/O 20180119 C A SAN 4,40                                    CSANAM  440F18102     20180119                      4,40   
ES0A01258516                                             MEFF/O 20180119 C A SAN 4,43                                    CSANAM  443F18102     20180119                      4,43   
ES0A01258508                                             MEFF/O 20180119 C A SAN 4,50                                    CSANAM  450F18102     20180119                      4,50   
ES0A01258482                                             MEFF/O 20180119 C A SAN 4,52                                    CSANAM  452F18102     20180119                      4,52   
ES0A01258573                                             MEFF/O 20180119 C A SAN 4,60                                    CSANAM  460F18102     20180119                      4,60   
ES0A01258532                                             MEFF/O 20180119 C A SAN 4,62                                    CSANAM  462F18102     20180119                      4,62   
ES0A01258565                                             MEFF/O 20180119 C A SAN 4,70                                    CSANAM  470F18102     20180119                      4,70   
ES0A01258581                                             MEFF/O 20180119 C A SAN 4,72                                    CSANAM  472F18102     20180119                      4,72   
ES0A01256841                                             MEFF/O 20180119 C A SAN 4,80                                    CSANAM  480F18102     20180119                      4,80   
ES0A01256791                                             MEFF/O 20180119 C A SAN 4,82                                    CSANAM  482F18102     20180119                      4,82   
ES0A01256809                                             MEFF/O 20180119 C A SAN 4,90                                    CSANAM  490F18102     20180119                      4,90   
ES0A01256783                                             MEFF/O 20180119 C A SAN 4,92                                    CSANAM  492F18102     20180119                      4,92   
ES0A01255611                                             MEFF/O 20180119 C A SAN 5,00                                    CSANAM  500F18102     20180119                      5,00   
ES0A01255637                                             MEFF/O 20180119 C A SAN 5,16                                    CSANAM  516F18102     20180119                      5,16   
ES0A01255652                                             MEFF/O 20180119 C A SAN 5,25                                    CSANAM  525F18102     20180119                      5,25   
ES0A01293489                                             MEFF/O 20180119 C E SAN 5,41                                    CSANEU  541F18102     20180119                      5,41   
ES0A01255678                                             MEFF/O 20180119 C A SAN 5,41                                    CSANAM  541F18102     20180119                      5,41   
ES0A01255694                                             MEFF/O 20180119 C A SAN 5,50                                    CSANAM  550F18102     20180119                      5,50   
ES0A01291707                                             MEFF/O 20180119 C E SAN 5,66                                    CSANEU  566F18102     20180119                      5,66   
ES0A01255710                                             MEFF/O 20180119 C A SAN 5,66                                    CSANAM  566F18102     20180119                      5,66   
ES0A01255736                                             MEFF/O 20180119 C A SAN 5,75                                    CSANAM  575F18102     20180119                      5,75   
ES0A01255751                                             MEFF/O 20180119 C A SAN 5,90                                    CSANAM  590F18102     20180119                      5,90   
ES0A01255777                                             MEFF/O 20180119 C A SAN 6,00                                    CSANAM  600F18102     20180119                      6,00   
ES0A01255793                                             MEFF/O 20180119 C A SAN 6,15                                    CSANAM  615F18102     20180119                      6,15   
ES0A01256445                                             MEFF/O 20180119 C A SAN 6,25                                    CSANAM  625F18102     20180119                      6,25   
ES0A01259381                                             MEFF/O 20180119 C A SAN 6,39                                    CSANAM  639F18102     20180119                      6,39   
ES0A01259464                                             MEFF/O 20180119 C A SAN 6,50                                    CSANAM  650F18102     20180119                      6,50   
ES0A01259456                                             MEFF/O 20180119 C A SAN 6,64                                    CSANAM  664F18102     20180119                      6,64   
ES0A01259423                                             MEFF/O 20180119 C A SAN 6,75                                    CSANAM  675F18102     20180119                      6,75   
ES0A01259449                                             MEFF/O 20180119 C A SAN 6,88                                    CSANAM  688F18102     20180119                      6,88   
ES0A01259498                                             MEFF/O 20180119 C A SAN 7,00                                    CSANAM  700F18102     20180119                      7,00   
ES0A01259506                                             MEFF/O 20180119 C A SAN 7,13                                    CSANAM  713F18102     20180119                      7,13   
ES0A01265909                                             MEFF/O 20180119 C A SAN 7,25                                    CSANAM  725F18102     20180119                      7,25   
ES0A01268275                                             MEFF/O 20180119 C A SAN 7,38                                    CSANAM  738F18102     20180119                      7,38   
ES0A01268283                                             MEFF/O 20180119 C A SAN 7,50                                    CSANAM  750F18102     20180119                      7,50   
ES0A01310028                                             MEFF/O 20180216 C A SAN 3,84                                    CSANAM  384G18102     20180216                      3,84   
ES0A01310051                                             MEFF/O 20180216 C A SAN 3,93                                    CSANAM  393G18102     20180216                      3,93   
ES0A01309947                                             MEFF/O 20180216 C A SAN 4,00                                    CSANAM  400G18102     20180216                      4,00   
ES0A01310135                                             MEFF/O 20180216 C A SAN 4,03                                    CSANAM  403G18102     20180216                      4,03   
ES0A01310168                                             MEFF/O 20180216 C A SAN 4,10                                    CSANAM  410G18102     20180216                      4,10   
ES0A01310184                                             MEFF/O 20180216 C A SAN 4,13                                    CSANAM  413G18102     20180216                      4,13   
ES0A01310275                                             MEFF/O 20180216 C A SAN 4,20                                    CSANAM  420G18102     20180216                      4,20   
ES0A01310192                                             MEFF/O 20180216 C A SAN 4,23                                    CSANAM  423G18102     20180216                      4,23   
ES0A01310150                                             MEFF/O 20180216 C A SAN 4,30                                    CSANAM  430G18102     20180216                      4,30   
ES0A01310093                                             MEFF/O 20180216 C A SAN 4,33                                    CSANAM  433G18102     20180216                      4,33   
ES0A01310077                                             MEFF/O 20180216 C A SAN 4,40                                    CSANAM  440G18102     20180216                      4,40   
ES0A01310044                                             MEFF/O 20180216 C A SAN 4,43                                    CSANAM  443G18102     20180216                      4,43   
ES0A01310002                                             MEFF/O 20180216 C A SAN 4,50                                    CSANAM  450G18102     20180216                      4,50   
ES0A01310069                                             MEFF/O 20180216 C A SAN 4,52                                    CSANAM  452G18102     20180216                      4,52   
ES0A01310010                                             MEFF/O 20180216 C A SAN 4,60                                    CSANAM  460G18102     20180216                      4,60   
ES0A01309939                                             MEFF/O 20180216 C A SAN 4,62                                    CSANAM  462G18102     20180216                      4,62   
ES0A01310036                                             MEFF/O 20180216 C A SAN 4,70                                    CSANAM  470G18102     20180216                      4,70   
ES0A01308394                                             MEFF/O 20180216 C A SAN 4,72                                    CSANAM  472G18102     20180216                      4,72   
ES0A01307826                                             MEFF/O 20180216 C A SAN 4,80                                    CSANAM  480G18102     20180216                      4,80   
ES0A01307842                                             MEFF/O 20180216 C A SAN 4,82                                    CSANAM  482G18102     20180216                      4,82   
ES0A01307859                                             MEFF/O 20180216 C A SAN 4,90                                    CSANAM  490G18102     20180216                      4,90   
ES0A01307867                                             MEFF/O 20180216 C A SAN 4,92                                    CSANAM  492G18102     20180216                      4,92   
ES0A01307875                                             MEFF/O 20180216 C A SAN 5,00                                    CSANAM  500G18102     20180216                      5,00   
ES0A01307883                                             MEFF/O 20180216 C A SAN 5,16                                    CSANAM  516G18102     20180216                      5,16   
ES0A01307891                                             MEFF/O 20180216 C A SAN 5,25                                    CSANAM  525G18102     20180216                      5,25   
ES0A01311075                                             MEFF/O 20180216 C E SAN 5,41                                    CSANEU  541G18102     20180216                      5,41   
ES0A01307909                                             MEFF/O 20180216 C A SAN 5,41                                    CSANAM  541G18102     20180216                      5,41   
ES0A01349539                                             MEFF/O 20180216 C E SAN 5,50                                    CSANEU  550G18102     20180216                      5,50   
ES0A01307917                                             MEFF/O 20180216 C A SAN 5,50                                    CSANAM  550G18102     20180216                      5,50   
ES0A01307925                                             MEFF/O 20180216 C A SAN 5,66                                    CSANAM  566G18102     20180216                      5,66   
ES0A01307933                                             MEFF/O 20180216 C A SAN 5,75                                    CSANAM  575G18102     20180216                      5,75   
ES0A01350313                                             MEFF/O 20180216 C E SAN 5,75                                    CSANEU  575G18102     20180216                      5,75   
ES0A01307941                                             MEFF/O 20180216 C A SAN 5,90                                    CSANAM  590G18102     20180216                      5,90   
ES0A01349489                                             MEFF/O 20180216 C E SAN 6,00                                    CSANEU  600G18102     20180216                      6,00   
ES0A01307958                                             MEFF/O 20180216 C A SAN 6,00                                    CSANAM  600G18102     20180216                      6,00   
ES0A01308352                                             MEFF/O 20180216 C A SAN 6,15                                    CSANAM  615G18102     20180216                      6,15   
ES0A01310218                                             MEFF/O 20180216 C A SAN 6,25                                    CSANAM  625G18102     20180216                      6,25   
ES0A01310846                                             MEFF/O 20180216 C A SAN 6,39                                    CSANAM  639G18102     20180216                      6,39   
ES0A01310572                                             MEFF/O 20180216 C A SAN 6,50                                    CSANAM  650G18102     20180216                      6,50   
ES0A01310515                                             MEFF/O 20180216 C A SAN 6,64                                    CSANAM  664G18102     20180216                      6,64   
ES0A01310861                                             MEFF/O 20180216 C A SAN 6,75                                    CSANAM  675G18102     20180216                      6,75   
ES0A01310341                                             MEFF/O 20180216 C A SAN 6,88                                    CSANAM  688G18102     20180216                      6,88   
ES0A01310879                                             MEFF/O 20180216 C A SAN 7,00                                    CSANAM  700G18102     20180216                      7,00   
ES0A01312206                                             MEFF/O 20180216 C A SAN 7,13                                    CSANAM  713G18102     20180216                      7,13   
ES0A01323898                                             MEFF/O 20180216 C A SAN 7,25                                    CSANAM  725G18102     20180216                      7,25   
ES0A01324763                                             MEFF/O 20180216 C A SAN 7,38                                    CSANAM  738G18102     20180216                      7,38   
ES0A01092642                                             MEFF/O 20180316 C A SAN 1,97                                    CSANAM  197H18102     20180316                      1,97   
ES0A01091701                                             MEFF/O 20180316 C A SAN 2,07                                    CSANAM  207H18102     20180316                      2,07   
ES0A01094978                                             MEFF/O 20180316 C A SAN 2,16                                    CSANAM  216H18102     20180316                      2,16   
ES0A01091438                                             MEFF/O 20180316 C A SAN 2,26                                    CSANAM  226H18102     20180316                      2,26   
ES0A01097765                                             MEFF/O 20180316 C A SAN 2,36                                    CSANAM  236H18102     20180316                      2,36   
ES0A01091990                                             MEFF/O 20180316 C A SAN 2,46                                    CSANAM  246H18102     20180316                      2,46   
ES0A01096999                                             MEFF/O 20180316 C A SAN 2,56                                    CSANAM  256H18102     20180316                      2,56   
ES0A01088731                                             MEFF/O 20180316 C A SAN 2,66                                    CSANAM  266H18102     20180316                      2,66   
ES0A01095462                                             MEFF/O 20180316 C A SAN 2,75                                    CSANAM  275H18102     20180316                      2,75   
ES0A01095074                                             MEFF/O 20180316 C A SAN 2,85                                    CSANAM  285H18102     20180316                      2,85   
ES0A01092394                                             MEFF/O 20180316 C A SAN 2,95                                    CSANAM  295H18102     20180316                      2,95   
ES0A01097351                                             MEFF/O 20180316 C A SAN 3,05                                    CSANAM  305H18102     20180316                      3,05   
ES0A01097500                                             MEFF/O 20180316 C A SAN 3,15                                    CSANAM  315H18102     20180316                      3,15   
ES0A01091214                                             MEFF/O 20180316 C A SAN 3,25                                    CSANAM  325H18102     20180316                      3,25   
ES0A01091743                                             MEFF/O 20180316 C A SAN 3,34                                    CSANAM  334H18102     20180316                      3,34   
ES0A01092774                                             MEFF/O 20180316 C A SAN 3,44                                    CSANAM  344H18102     20180316                      3,44   
ES0A01094895                                             MEFF/O 20180316 C A SAN 3,54                                    CSANAM  354H18102     20180316                      3,54   
ES0A01050673                                             MEFF/O 20180316 C A SAN 3,64                                    CSANAM  364H18102     20180316                      3,64   
ES0A01091818                                             MEFF/O 20180316 C A SAN 3,74                                    CSANAM  374H18102     20180316                      3,74   
ES0A01092600                                             MEFF/O 20180316 C A SAN 3,84                                    CSANAM  384H18102     20180316                      3,84   
ES0A01088764                                             MEFF/O 20180316 C A SAN 3,93                                    CSANAM  393H18102     20180316                      3,93   
ES0A01147198                                             MEFF/O 20180316 C A SAN 4,00                                    CSANAM  400H18102     20180316                      4,00   
ES0A01092527                                             MEFF/O 20180316 C A SAN 4,03                                    CSANAM  403H18102     20180316                      4,03   
ES0A01137470                                             MEFF/O 20180316 C A SAN 4,10                                    CSANAM  410H18102     20180316                      4,10   
ES0A01050681                                             MEFF/O 20180316 C A SAN 4,13                                    CSANAM  413H18102     20180316                      4,13   
ES0A01137488                                             MEFF/O 20180316 C A SAN 4,20                                    CSANAM  420H18102     20180316                      4,20   
ES0A01050699                                             MEFF/O 20180316 C A SAN 4,23                                    CSANAM  423H18102     20180316                      4,23   
ES0A01137116                                             MEFF/O 20180316 C A SAN 4,30                                    CSANAM  430H18102     20180316                      4,30   
ES0A01050707                                             MEFF/O 20180316 C A SAN 4,33                                    CSANAM  433H18102     20180316                      4,33   
ES0A01136662                                             MEFF/O 20180316 C A SAN 4,40                                    CSANAM  440H18102     20180316                      4,40   
ES0A01050715                                             MEFF/O 20180316 C A SAN 4,43                                    CSANAM  443H18102     20180316                      4,43   
ES0A01137181                                             MEFF/O 20180316 C A SAN 4,50                                    CSANAM  450H18102     20180316                      4,50   
ES0A01050723                                             MEFF/O 20180316 C A SAN 4,52                                    CSANAM  452H18102     20180316                      4,52   
ES0A01136852                                             MEFF/O 20180316 C A SAN 4,60                                    CSANAM  460H18102     20180316                      4,60   
ES0A01050731                                             MEFF/O 20180316 C A SAN 4,62                                    CSANAM  462H18102     20180316                      4,62   
ES0A01136209                                             MEFF/O 20180316 C A SAN 4,70                                    CSANAM  470H18102     20180316                      4,70   
ES0A01050749                                             MEFF/O 20180316 C A SAN 4,72                                    CSANAM  472H18102     20180316                      4,72   
ES0A01135458                                             MEFF/O 20180316 C A SAN 4,80                                    CSANAM  480H18102     20180316                      4,80   
ES0A01097385                                             MEFF/O 20180316 C A SAN 4,82                                    CSANAM  482H18102     20180316                      4,82   
ES0A01135367                                             MEFF/O 20180316 C A SAN 4,90                                    CSANAM  490H18102     20180316                      4,90   
ES0A01051598                                             MEFF/O 20180316 C A SAN 4,92                                    CSANAM  492H18102     20180316                      4,92   
ES0A01135383                                             MEFF/O 20180316 C A SAN 5,00                                    CSANAM  500H18102     20180316                      5,00   
ES0A01050756                                             MEFF/O 20180316 C A SAN 5,16                                    CSANAM  516H18102     20180316                      5,16   
ES0A01200336                                             MEFF/O 20180316 C E SAN 5,16                                    CSANEU  516H18102     20180316                      5,16   
ES0A01200260                                             MEFF/O 20180316 C E SAN 5,25                                    CSANEU  525H18102     20180316                      5,25   
ES0A01136183                                             MEFF/O 20180316 C A SAN 5,25                                    CSANAM  525H18102     20180316                      5,25   
ES0A01051853                                             MEFF/O 20180316 C E SAN 5,41                                    CSANEU  541H18102     20180316                      5,41   
ES0A01051838                                             MEFF/O 20180316 C A SAN 5,41                                    CSANAM  541H18102     20180316                      5,41   
ES0A01137629                                             MEFF/O 20180316 C A SAN 5,50                                    CSANAM  550H18102     20180316                      5,50   
ES0A01200328                                             MEFF/O 20180316 C E SAN 5,50                                    CSANEU  550H18102     20180316                      5,50   
ES0A01051986                                             MEFF/O 20180316 C E SAN 5,66                                    CSANEU  566H18102     20180316                      5,66   
ES0A01051937                                             MEFF/O 20180316 C A SAN 5,66                                    CSANAM  566H18102     20180316                      5,66   
ES0A01135334                                             MEFF/O 20180316 C A SAN 5,75                                    CSANAM  575H18102     20180316                      5,75   
ES0A01052067                                             MEFF/O 20180316 C A SAN 5,90                                    CSANAM  590H18102     20180316                      5,90   
ES0A01150788                                             MEFF/O 20180316 C E SAN 5,90                                    CSANEU  590H18102     20180316                      5,90   
ES0A01136118                                             MEFF/O 20180316 C A SAN 6,00                                    CSANAM  600H18102     20180316                      6,00   
ES0A01240746                                             MEFF/O 20180316 C E SAN 6,00                                    CSANEU  600H18102     20180316                      6,00   
ES0A01227958                                             MEFF/O 20180316 C E SAN 6,15                                    CSANEU  615H18102     20180316                      6,15   
ES0A01052174                                             MEFF/O 20180316 C A SAN 6,15                                    CSANAM  615H18102     20180316                      6,15   
ES0A01135482                                             MEFF/O 20180316 C A SAN 6,25                                    CSANAM  625H18102     20180316                      6,25   
ES0A01052281                                             MEFF/O 20180316 C A SAN 6,39                                    CSANAM  639H18102     20180316                      6,39   
ES0A01136712                                             MEFF/O 20180316 C A SAN 6,50                                    CSANAM  650H18102     20180316                      6,50   
ES0A01052356                                             MEFF/O 20180316 C A SAN 6,64                                    CSANAM  664H18102     20180316                      6,64   
ES0A01135276                                             MEFF/O 20180316 C A SAN 6,75                                    CSANAM  675H18102     20180316                      6,75   
ES0A01052414                                             MEFF/O 20180316 C A SAN 6,88                                    CSANAM  688H18102     20180316                      6,88   
ES0A01136944                                             MEFF/O 20180316 C A SAN 7,00                                    CSANAM  700H18102     20180316                      7,00   
ES0A01052471                                             MEFF/O 20180316 C A SAN 7,13                                    CSANAM  713H18102     20180316                      7,13   
ES0A01135995                                             MEFF/O 20180316 C A SAN 7,25                                    CSANAM  725H18102     20180316                      7,25   
ES0A01052513                                             MEFF/O 20180316 C A SAN 7,38                                    CSANAM  738H18102     20180316                      7,38   
ES0A01136670                                             MEFF/O 20180316 C A SAN 7,50                                    CSANAM  750H18102     20180316                      7,50   
ES0A01052901                                             MEFF/O 20180316 C A SAN 7,62                                    CSANAM  762H18102     20180316                      7,62   
ES0A01100601                                             MEFF/O 20180316 C A SAN 7,87                                    CSANAM  787H18102     20180316                      7,87   
ES0A01101062                                             MEFF/O 20180316 C A SAN 8,11                                    CSANAM  811H18102     20180316                      8,11   
ES0A01100486                                             MEFF/O 20180316 C A SAN 8,36                                    CSANAM  836H18102     20180316                      8,36   
ES0A01100759                                             MEFF/O 20180316 C A SAN 8,61                                    CSANAM  861H18102     20180316                      8,61   
ES0A01099555                                             MEFF/O 20180316 C A SAN 8,85                                    CSANAM  885H18102     20180316                      8,85   
ES0A01099746                                             MEFF/O 20180316 C A SAN 9,10                                    CSANAM  910H18102     20180316                      9,10   
ES0A01099860                                             MEFF/O 20180316 C A SAN 9,34                                    CSANAM  934H18102     20180316                      9,34   
ES0A01100544                                             MEFF/O 20180316 C A SAN 9,59                                    CSANAM  959H18102     20180316                      9,59   
ES0A01099621                                             MEFF/O 20180316 C A SAN 9,84                                    CSANAM  984H18102     20180316                      9,84   
ES0A01099092                                             MEFF/O 20180316 C A SAN 10,33                                   CSANAM 1033H18102     20180316                     10,33   
ES0A01095496                                             MEFF/O 20180615 C A SAN 1,97                                    CSANAM  197M18102     20180615                      1,97   
ES0A01097682                                             MEFF/O 20180615 C A SAN 2,07                                    CSANAM  207M18102     20180615                      2,07   
ES0A01096908                                             MEFF/O 20180615 C A SAN 2,16                                    CSANAM  216M18102     20180615                      2,16   
ES0A01096932                                             MEFF/O 20180615 C A SAN 2,26                                    CSANAM  226M18102     20180615                      2,26   
ES0A01098128                                             MEFF/O 20180615 C A SAN 2,36                                    CSANAM  236M18102     20180615                      2,36   
ES0A01092162                                             MEFF/O 20180615 C A SAN 2,46                                    CSANAM  246M18102     20180615                      2,46   
ES0A01097138                                             MEFF/O 20180615 C A SAN 2,56                                    CSANAM  256M18102     20180615                      2,56   
ES0A01097054                                             MEFF/O 20180615 C A SAN 2,66                                    CSANAM  266M18102     20180615                      2,66   
ES0A01097443                                             MEFF/O 20180615 C A SAN 2,75                                    CSANAM  275M18102     20180615                      2,75   
ES0A01094341                                             MEFF/O 20180615 C A SAN 2,85                                    CSANAM  285M18102     20180615                      2,85   
ES0A01095520                                             MEFF/O 20180615 C A SAN 2,95                                    CSANAM  295M18102     20180615                      2,95   
ES0A01092378                                             MEFF/O 20180615 C A SAN 3,05                                    CSANAM  305M18102     20180615                      3,05   
ES0A01097310                                             MEFF/O 20180615 C A SAN 3,15                                    CSANAM  315M18102     20180615                      3,15   
ES0A01097294                                             MEFF/O 20180615 C A SAN 3,25                                    CSANAM  325M18102     20180615                      3,25   
ES0A01090679                                             MEFF/O 20180615 C A SAN 3,34                                    CSANAM  334M18102     20180615                      3,34   
ES0A01092204                                             MEFF/O 20180615 C A SAN 3,44                                    CSANAM  344M18102     20180615                      3,44   
ES0A01097211                                             MEFF/O 20180615 C A SAN 3,54                                    CSANAM  354M18102     20180615                      3,54   
ES0A01090042                                             MEFF/O 20180615 C A SAN 3,64                                    CSANAM  364M18102     20180615                      3,64   
ES0A01098326                                             MEFF/O 20180615 C A SAN 3,74                                    CSANAM  374M18102     20180615                      3,74   
ES0A01098391                                             MEFF/O 20180615 C A SAN 3,84                                    CSANAM  384M18102     20180615                      3,84   
ES0A01095017                                             MEFF/O 20180615 C A SAN 3,93                                    CSANAM  393M18102     20180615                      3,93   
ES0A01147180                                             MEFF/O 20180615 C A SAN 4,00                                    CSANAM  400M18102     20180615                      4,00   
ES0A01091750                                             MEFF/O 20180615 C A SAN 4,03                                    CSANAM  403M18102     20180615                      4,03   
ES0A01137231                                             MEFF/O 20180615 C A SAN 4,10                                    CSANAM  410M18102     20180615                      4,10   
ES0A01089994                                             MEFF/O 20180615 C A SAN 4,13                                    CSANAM  413M18102     20180615                      4,13   
ES0A01136571                                             MEFF/O 20180615 C A SAN 4,20                                    CSANAM  420M18102     20180615                      4,20   
ES0A01092493                                             MEFF/O 20180615 C A SAN 4,23                                    CSANAM  423M18102     20180615                      4,23   
ES0A01137215                                             MEFF/O 20180615 C A SAN 4,30                                    CSANAM  430M18102     20180615                      4,30   
ES0A01050541                                             MEFF/O 20180615 C A SAN 4,33                                    CSANAM  433M18102     20180615                      4,33   
ES0A01135896                                             MEFF/O 20180615 C A SAN 4,40                                    CSANAM  440M18102     20180615                      4,40   
ES0A01050426                                             MEFF/O 20180615 C A SAN 4,43                                    CSANAM  443M18102     20180615                      4,43   
ES0A01136084                                             MEFF/O 20180615 C A SAN 4,50                                    CSANAM  450M18102     20180615                      4,50   
ES0A01093079                                             MEFF/O 20180615 C A SAN 4,52                                    CSANAM  452M18102     20180615                      4,52   
ES0A01135706                                             MEFF/O 20180615 C A SAN 4,60                                    CSANAM  460M18102     20180615                      4,60   
ES0A01050368                                             MEFF/O 20180615 C A SAN 4,62                                    CSANAM  462M18102     20180615                      4,62   
ES0A01135193                                             MEFF/O 20180615 C A SAN 4,70                                    CSANAM  470M18102     20180615                      4,70   
ES0A01090091                                             MEFF/O 20180615 C A SAN 4,72                                    CSANAM  472M18102     20180615                      4,72   
ES0A01135805                                             MEFF/O 20180615 C A SAN 4,80                                    CSANAM  480M18102     20180615                      4,80   
ES0A01051614                                             MEFF/O 20180615 C A SAN 4,82                                    CSANAM  482M18102     20180615                      4,82   
ES0A01135102                                             MEFF/O 20180615 C A SAN 4,90                                    CSANAM  490M18102     20180615                      4,90   
ES0A01050244                                             MEFF/O 20180615 C A SAN 4,92                                    CSANAM  492M18102     20180615                      4,92   
ES0A01137355                                             MEFF/O 20180615 C A SAN 5,00                                    CSANAM  500M18102     20180615                      5,00   
ES0A01051747                                             MEFF/O 20180615 C A SAN 5,16                                    CSANAM  516M18102     20180615                      5,16   
ES0A01137066                                             MEFF/O 20180615 C A SAN 5,25                                    CSANAM  525M18102     20180615                      5,25   
ES0A01049808                                             MEFF/O 20180615 C A SAN 5,41                                    CSANAM  541M18102     20180615                      5,41   
ES0A01227321                                             MEFF/O 20180615 C E SAN 5,41                                    CSANEU  541M18102     20180615                      5,41   
ES0A01137132                                             MEFF/O 20180615 C A SAN 5,50                                    CSANAM  550M18102     20180615                      5,50   
ES0A01350818                                             MEFF/O 20180615 C E SAN 5,50                                    CSANEU  550M18102     20180615                      5,50   
ES0A01338144                                             MEFF/O 20180615 C E SAN 5,66                                    CSANEU  566M18102     20180615                      5,66   
ES0A01076280                                             MEFF/O 20180615 C A SAN 5,66                                    CSANAM  566M18102     20180615                      5,66   
ES0A01135359                                             MEFF/O 20180615 C A SAN 5,75                                    CSANAM  575M18102     20180615                      5,75   
ES0A01052075                                             MEFF/O 20180615 C A SAN 5,90                                    CSANAM  590M18102     20180615                      5,90   
ES0A01137686                                             MEFF/O 20180615 C A SAN 6,00                                    CSANAM  600M18102     20180615                      6,00   
ES0A01350321                                             MEFF/O 20180615 C E SAN 6,00                                    CSANEU  600M18102     20180615                      6,00   
ES0A01076298                                             MEFF/O 20180615 C A SAN 6,15                                    CSANAM  615M18102     20180615                      6,15   
ES0A01136464                                             MEFF/O 20180615 C A SAN 6,25                                    CSANAM  625M18102     20180615                      6,25   
ES0A01052299                                             MEFF/O 20180615 C A SAN 6,39                                    CSANAM  639M18102     20180615                      6,39   
ES0A01137256                                             MEFF/O 20180615 C A SAN 6,50                                    CSANAM  650M18102     20180615                      6,50   
ES0A01052364                                             MEFF/O 20180615 C A SAN 6,64                                    CSANAM  664M18102     20180615                      6,64   
ES0A01136787                                             MEFF/O 20180615 C A SAN 6,75                                    CSANAM  675M18102     20180615                      6,75   
ES0A01052422                                             MEFF/O 20180615 C A SAN 6,88                                    CSANAM  688M18102     20180615                      6,88   
ES0A01136654                                             MEFF/O 20180615 C A SAN 7,00                                    CSANAM  700M18102     20180615                      7,00   
ES0A01097666                                             MEFF/O 20180615 C A SAN 7,13                                    CSANAM  713M18102     20180615                      7,13   
ES0A01135540                                             MEFF/O 20180615 C A SAN 7,25                                    CSANAM  725M18102     20180615                      7,25   
ES0A01052521                                             MEFF/O 20180615 C A SAN 7,38                                    CSANAM  738M18102     20180615                      7,38   
ES0A01137413                                             MEFF/O 20180615 C A SAN 7,50                                    CSANAM  750M18102     20180615                      7,50   
ES0A01097930                                             MEFF/O 20180615 C A SAN 7,62                                    CSANAM  762M18102     20180615                      7,62   
ES0A01096940                                             MEFF/O 20180615 C A SAN 7,87                                    CSANAM  787M18102     20180615                      7,87   
ES0A01091883                                             MEFF/O 20180615 C A SAN 8,11                                    CSANAM  811M18102     20180615                      8,11   
ES0A01099043                                             MEFF/O 20180615 C A SAN 8,36                                    CSANAM  836M18102     20180615                      8,36   
ES0A01100064                                             MEFF/O 20180615 C A SAN 8,61                                    CSANAM  861M18102     20180615                      8,61   
ES0A01099209                                             MEFF/O 20180615 C A SAN 8,85                                    CSANAM  885M18102     20180615                      8,85   
ES0A01099282                                             MEFF/O 20180615 C A SAN 9,10                                    CSANAM  910M18102     20180615                      9,10   
ES0A01100643                                             MEFF/O 20180615 C A SAN 9,34                                    CSANAM  934M18102     20180615                      9,34   
ES0A01098995                                             MEFF/O 20180615 C A SAN 9,59                                    CSANAM  959M18102     20180615                      9,59   
ES0A01098516                                             MEFF/O 20180615 C A SAN 9,84                                    CSANAM  984M18102     20180615                      9,84   
ES0A01099076                                             MEFF/O 20180615 C A SAN 10,33                                   CSANAM 1033M18102     20180615                     10,33   
ES0A01215292                                             MEFF/O 20180921 C A SAN 3,74                                    CSANAM  374U18102     20180921                      3,74   
ES0A01215912                                             MEFF/O 20180921 C A SAN 3,84                                    CSANAM  384U18102     20180921                      3,84   
ES0A01216308                                             MEFF/O 20180921 C A SAN 3,93                                    CSANAM  393U18102     20180921                      3,93   
ES0A01216225                                             MEFF/O 20180921 C A SAN 4,00                                    CSANAM  400U18102     20180921                      4,00   
ES0A01214907                                             MEFF/O 20180921 C A SAN 4,03                                    CSANAM  403U18102     20180921                      4,03   
ES0A01216423                                             MEFF/O 20180921 C A SAN 4,10                                    CSANAM  410U18102     20180921                      4,10   
ES0A01215003                                             MEFF/O 20180921 C A SAN 4,13                                    CSANAM  413U18102     20180921                      4,13   
ES0A01216449                                             MEFF/O 20180921 C A SAN 4,20                                    CSANAM  420U18102     20180921                      4,20   
ES0A01215102                                             MEFF/O 20180921 C A SAN 4,23                                    CSANAM  423U18102     20180921                      4,23   
ES0A01216654                                             MEFF/O 20180921 C A SAN 4,30                                    CSANAM  430U18102     20180921                      4,30   
ES0A01216746                                             MEFF/O 20180921 C A SAN 4,33                                    CSANAM  433U18102     20180921                      4,33   
ES0A01216381                                             MEFF/O 20180921 C A SAN 4,40                                    CSANAM  440U18102     20180921                      4,40   
ES0A01215219                                             MEFF/O 20180921 C A SAN 4,43                                    CSANAM  443U18102     20180921                      4,43   
ES0A01216332                                             MEFF/O 20180921 C A SAN 4,50                                    CSANAM  450U18102     20180921                      4,50   
ES0A01216365                                             MEFF/O 20180921 C A SAN 4,52                                    CSANAM  452U18102     20180921                      4,52   
ES0A01216696                                             MEFF/O 20180921 C A SAN 4,60                                    CSANAM  460U18102     20180921                      4,60   
ES0A01216548                                             MEFF/O 20180921 C A SAN 4,62                                    CSANAM  462U18102     20180921                      4,62   
ES0A01180892                                             MEFF/O 20180921 C A SAN 4,70                                    CSANAM  470U18102     20180921                      4,70   
ES0A01180900                                             MEFF/O 20180921 C A SAN 4,72                                    CSANAM  472U18102     20180921                      4,72   
ES0A01147313                                             MEFF/O 20180921 C A SAN 4,80                                    CSANAM  480U18102     20180921                      4,80   
ES0A01147321                                             MEFF/O 20180921 C A SAN 4,82                                    CSANAM  482U18102     20180921                      4,82   
ES0A01144575                                             MEFF/O 20180921 C A SAN 4,90                                    CSANAM  490U18102     20180921                      4,90   
ES0A01051630                                             MEFF/O 20180921 C A SAN 4,92                                    CSANAM  492U18102     20180921                      4,92   
ES0A01140151                                             MEFF/O 20180921 C A SAN 5,00                                    CSANAM  500U18102     20180921                      5,00   
ES0A01076264                                             MEFF/O 20180921 C A SAN 5,16                                    CSANAM  516U18102     20180921                      5,16   
ES0A01140169                                             MEFF/O 20180921 C A SAN 5,25                                    CSANAM  525U18102     20180921                      5,25   
ES0A01076272                                             MEFF/O 20180921 C A SAN 5,41                                    CSANAM  541U18102     20180921                      5,41   
ES0A01139054                                             MEFF/O 20180921 C A SAN 5,50                                    CSANAM  550U18102     20180921                      5,50   
ES0A01051945                                             MEFF/O 20180921 C A SAN 5,66                                    CSANAM  566U18102     20180921                      5,66   
ES0A01139039                                             MEFF/O 20180921 C A SAN 5,75                                    CSANAM  575U18102     20180921                      5,75   
ES0A01052083                                             MEFF/O 20180921 C A SAN 5,90                                    CSANAM  590U18102     20180921                      5,90   
ES0A01350826                                             MEFF/O 20180921 C E SAN 6,00                                    CSANEU  600U18102     20180921                      6,00   
ES0A01139047                                             MEFF/O 20180921 C A SAN 6,00                                    CSANAM  600U18102     20180921                      6,00   
ES0A01052182                                             MEFF/O 20180921 C A SAN 6,15                                    CSANAM  615U18102     20180921                      6,15   
ES0A01139187                                             MEFF/O 20180921 C A SAN 6,25                                    CSANAM  625U18102     20180921                      6,25   
ES0A01076314                                             MEFF/O 20180921 C A SAN 6,39                                    CSANAM  639U18102     20180921                      6,39   
ES0A01139203                                             MEFF/O 20180921 C A SAN 6,50                                    CSANAM  650U18102     20180921                      6,50   
ES0A01076322                                             MEFF/O 20180921 C A SAN 6,64                                    CSANAM  664U18102     20180921                      6,64   
ES0A01216589                                             MEFF/O 20180921 C A SAN 6,75                                    CSANAM  675U18102     20180921                      6,75   
ES0A01128719                                             MEFF/O 20180921 C A SAN 6,88                                    CSANAM  688U18102     20180921                      6,88   
ES0A01216662                                             MEFF/O 20180921 C A SAN 7,00                                    CSANAM  700U18102     20180921                      7,00   
ES0A01128818                                             MEFF/O 20180921 C A SAN 7,13                                    CSANAM  713U18102     20180921                      7,13   
ES0A01216753                                             MEFF/O 20180921 C A SAN 7,25                                    CSANAM  725U18102     20180921                      7,25   
ES0A01129733                                             MEFF/O 20180921 C A SAN 7,38                                    CSANAM  738U18102     20180921                      7,38   
ES0A01227859                                             MEFF/O 20180921 C A SAN 7,50                                    CSANAM  750U18102     20180921                      7,50   
ES0A01228295                                             MEFF/O 20180921 C A SAN 7,62                                    CSANAM  762U18102     20180921                      7,62   
ES0A01343011                                             MEFF/O 20181221 C A SAN 3,84                                    CSANAM  384Z18102     20181221                      3,84   
ES0A01050939                                             MEFF/O 20181221 C A SAN 3,93                                    CSANAM  393Z18102     20181221                      3,93   
ES0A01343086                                             MEFF/O 20181221 C A SAN 4,00                                    CSANAM  400Z18102     20181221                      4,00   
ES0A01343342                                             MEFF/O 20181221 C A SAN 4,03                                    CSANAM  403Z18102     20181221                      4,03   
ES0A01343417                                             MEFF/O 20181221 C A SAN 4,10                                    CSANAM  410Z18102     20181221                      4,10   
ES0A01342880                                             MEFF/O 20181221 C A SAN 4,13                                    CSANAM  413Z18102     20181221                      4,13   
ES0A01343318                                             MEFF/O 20181221 C A SAN 4,20                                    CSANAM  420Z18102     20181221                      4,20   
ES0A01343458                                             MEFF/O 20181221 C A SAN 4,23                                    CSANAM  423Z18102     20181221                      4,23   
ES0A01343359                                             MEFF/O 20181221 C A SAN 4,30                                    CSANAM  430Z18102     20181221                      4,30   
ES0A01342963                                             MEFF/O 20181221 C A SAN 4,33                                    CSANAM  433Z18102     20181221                      4,33   
ES0A01343037                                             MEFF/O 20181221 C A SAN 4,40                                    CSANAM  440Z18102     20181221                      4,40   
ES0A01050483                                             MEFF/O 20181221 C A SAN 4,43                                    CSANAM  443Z18102     20181221                      4,43   
ES0A01343250                                             MEFF/O 20181221 C A SAN 4,50                                    CSANAM  450Z18102     20181221                      4,50   
ES0A01050491                                             MEFF/O 20181221 C A SAN 4,52                                    CSANAM  452Z18102     20181221                      4,52   
ES0A01343136                                             MEFF/O 20181221 C A SAN 4,60                                    CSANAM  460Z18102     20181221                      4,60   
ES0A01050376                                             MEFF/O 20181221 C A SAN 4,62                                    CSANAM  462Z18102     20181221                      4,62   
ES0A01303106                                             MEFF/O 20181221 C A SAN 4,70                                    CSANAM  470Z18102     20181221                      4,70   
ES0A01050350                                             MEFF/O 20181221 C A SAN 4,72                                    CSANAM  472Z18102     20181221                      4,72   
ES0A01191592                                             MEFF/O 20181221 C A SAN 4,80                                    CSANAM  480Z18102     20181221                      4,80   
ES0A01191642                                             MEFF/O 20181221 C A SAN 4,82                                    CSANAM  482Z18102     20181221                      4,82   
ES0A01191691                                             MEFF/O 20181221 C A SAN 4,90                                    CSANAM  490Z18102     20181221                      4,90   
ES0A01050269                                             MEFF/O 20181221 C A SAN 4,92                                    CSANAM  492Z18102     20181221                      4,92   
ES0A01140193                                             MEFF/O 20181221 C A SAN 5,00                                    CSANAM  500Z18102     20181221                      5,00   
ES0A01051754                                             MEFF/O 20181221 C A SAN 5,16                                    CSANAM  516Z18102     20181221                      5,16   
ES0A01140201                                             MEFF/O 20181221 C A SAN 5,25                                    CSANAM  525Z18102     20181221                      5,25   
ES0A01049816                                             MEFF/O 20181221 C A SAN 5,41                                    CSANAM  541Z18102     20181221                      5,41   
ES0A01139229                                             MEFF/O 20181221 C A SAN 5,50                                    CSANAM  550Z18102     20181221                      5,50   
ES0A01350859                                             MEFF/O 20181221 C E SAN 5,50                                    CSANEU  550Z18102     20181221                      5,50   
ES0A01051952                                             MEFF/O 20181221 C A SAN 5,66                                    CSANAM  566Z18102     20181221                      5,66   
ES0A01139245                                             MEFF/O 20181221 C A SAN 5,75                                    CSANAM  575Z18102     20181221                      5,75   
ES0A01049691                                             MEFF/O 20181221 C A SAN 5,90                                    CSANAM  590Z18102     20181221                      5,90   
ES0A01139260                                             MEFF/O 20181221 C A SAN 6,00                                    CSANAM  600Z18102     20181221                      6,00   
ES0A01350842                                             MEFF/O 20181221 C E SAN 6,00                                    CSANEU  600Z18102     20181221                      6,00   
ES0A01076306                                             MEFF/O 20181221 C A SAN 6,15                                    CSANAM  615Z18102     20181221                      6,15   
ES0A01139286                                             MEFF/O 20181221 C A SAN 6,25                                    CSANAM  625Z18102     20181221                      6,25   
ES0A01049600                                             MEFF/O 20181221 C A SAN 6,39                                    CSANAM  639Z18102     20181221                      6,39   
ES0A01139302                                             MEFF/O 20181221 C A SAN 6,50                                    CSANAM  650Z18102     20181221                      6,50   
ES0A01049568                                             MEFF/O 20181221 C E SAN 6,64                                    CSANEU  664Z18102     20181221                      6,64   
ES0A01076330                                             MEFF/O 20181221 C A SAN 6,64                                    CSANAM  664Z18102     20181221                      6,64   
ES0A01343094                                             MEFF/O 20181221 C A SAN 6,75                                    CSANAM  675Z18102     20181221                      6,75   
ES0A01049527                                             MEFF/O 20181221 C A SAN 6,88                                    CSANAM  688Z18102     20181221                      6,88   
ES0A01343052                                             MEFF/O 20181221 C A SAN 7,00                                    CSANAM  700Z18102     20181221                      7,00   
ES0A01129956                                             MEFF/O 20181221 C A SAN 7,13                                    CSANAM  713Z18102     20181221                      7,13   
ES0A01342922                                             MEFF/O 20181221 C A SAN 7,25                                    CSANAM  725Z18102     20181221                      7,25   
ES0A01129915                                             MEFF/O 20181221 C A SAN 7,38                                    CSANAM  738Z18102     20181221                      7,38   
ES0A01343235                                             MEFF/O 20181221 C A SAN 7,50                                    CSANAM  750Z18102     20181221                      7,50   
ES0A01163427                                             MEFF/O 20181221 C A SAN 8,36                                    CSANAM  836Z18102     20181221                      8,36   
ES0A01200690                                             MEFF/O 20190315 C A SAN 4,72                                    CSANAM  472H19102     20190315                      4,72   
ES0A01191568                                             MEFF/O 20190315 C A SAN 4,80                                    CSANAM  480H19102     20190315                      4,80   
ES0A01191618                                             MEFF/O 20190315 C A SAN 4,82                                    CSANAM  482H19102     20190315                      4,82   
ES0A01191667                                             MEFF/O 20190315 C A SAN 4,90                                    CSANAM  490H19102     20190315                      4,90   
ES0A01128651                                             MEFF/O 20190315 C A SAN 4,92                                    CSANAM  492H19102     20190315                      4,92   
ES0A01140235                                             MEFF/O 20190315 C A SAN 5,00                                    CSANAM  500H19102     20190315                      5,00   
ES0A01128834                                             MEFF/O 20190315 C A SAN 5,16                                    CSANAM  516H19102     20190315                      5,16   
ES0A01140243                                             MEFF/O 20190315 C A SAN 5,25                                    CSANAM  525H19102     20190315                      5,25   
ES0A01128669                                             MEFF/O 20190315 C A SAN 5,41                                    CSANAM  541H19102     20190315                      5,41   
ES0A01139328                                             MEFF/O 20190315 C A SAN 5,50                                    CSANAM  550H19102     20190315                      5,50   
ES0A01128859                                             MEFF/O 20190315 C A SAN 5,66                                    CSANAM  566H19102     20190315                      5,66   
ES0A01139344                                             MEFF/O 20190315 C A SAN 5,75                                    CSANAM  575H19102     20190315                      5,75   
ES0A01130053                                             MEFF/O 20190315 C A SAN 5,90                                    CSANAM  590H19102     20190315                      5,90   
ES0A01139369                                             MEFF/O 20190315 C A SAN 6,00                                    CSANAM  600H19102     20190315                      6,00   
ES0A01052190                                             MEFF/O 20190315 C A SAN 6,15                                    CSANAM  615H19102     20190315                      6,15   
ES0A01139385                                             MEFF/O 20190315 C A SAN 6,25                                    CSANAM  625H19102     20190315                      6,25   
ES0A01129485                                             MEFF/O 20190315 C A SAN 6,39                                    CSANAM  639H19102     20190315                      6,39   
ES0A01139401                                             MEFF/O 20190315 C A SAN 6,50                                    CSANAM  650H19102     20190315                      6,50   
ES0A01128966                                             MEFF/O 20190315 C A SAN 6,64                                    CSANAM  664H19102     20190315                      6,64   
ES0A01129402                                             MEFF/O 20190315 C A SAN 6,88                                    CSANAM  688H19102     20190315                      6,88   
ES0A01129907                                             MEFF/O 20190315 C A SAN 7,13                                    CSANAM  713H19102     20190315                      7,13   
ES0A01128867                                             MEFF/O 20190315 C A SAN 7,38                                    CSANAM  738H19102     20190315                      7,38   
ES0A01200682                                             MEFF/O 20190621 C A SAN 4,72                                    CSANAM  472M19102     20190621                      4,72   
ES0A01191576                                             MEFF/O 20190621 C A SAN 4,80                                    CSANAM  480M19102     20190621                      4,80   
ES0A01191626                                             MEFF/O 20190621 C A SAN 4,82                                    CSANAM  482M19102     20190621                      4,82   
ES0A01191675                                             MEFF/O 20190621 C A SAN 4,90                                    CSANAM  490M19102     20190621                      4,90   
ES0A01049972                                             MEFF/O 20190621 C A SAN 4,92                                    CSANAM  492M19102     20190621                      4,92   
ES0A01140276                                             MEFF/O 20190621 C A SAN 5,00                                    CSANAM  500M19102     20190621                      5,00   
ES0A01051960                                             MEFF/O 20190621 C A SAN 5,16                                    CSANAM  516M19102     20190621                      5,16   
ES0A01140284                                             MEFF/O 20190621 C A SAN 5,25                                    CSANAM  525M19102     20190621                      5,25   
ES0A01129303                                             MEFF/O 20190621 C A SAN 5,41                                    CSANAM  541M19102     20190621                      5,41   
ES0A01139427                                             MEFF/O 20190621 C A SAN 5,50                                    CSANAM  550M19102     20190621                      5,50   
ES0A01129048                                             MEFF/O 20190621 C A SAN 5,66                                    CSANAM  566M19102     20190621                      5,66   
ES0A01139443                                             MEFF/O 20190621 C A SAN 5,75                                    CSANAM  575M19102     20190621                      5,75   
ES0A01049709                                             MEFF/O 20190621 C A SAN 5,90                                    CSANAM  590M19102     20190621                      5,90   
ES0A01139468                                             MEFF/O 20190621 C A SAN 6,00                                    CSANAM  600M19102     20190621                      6,00   
ES0A01049675                                             MEFF/O 20190621 C A SAN 6,15                                    CSANAM  615M19102     20190621                      6,15   
ES0A01139484                                             MEFF/O 20190621 C A SAN 6,25                                    CSANAM  625M19102     20190621                      6,25   
ES0A01049618                                             MEFF/O 20190621 C A SAN 6,39                                    CSANAM  639M19102     20190621                      6,39   
ES0A01139500                                             MEFF/O 20190621 C A SAN 6,50                                    CSANAM  650M19102     20190621                      6,50   
ES0A01049550                                             MEFF/O 20190621 C A SAN 6,64                                    CSANAM  664M19102     20190621                      6,64   
ES0A01049535                                             MEFF/O 20190621 C A SAN 6,88                                    CSANAM  688M19102     20190621                      6,88   
ES0A01049501                                             MEFF/O 20190621 C A SAN 7,13                                    CSANAM  713M19102     20190621                      7,13   
ES0A01049733                                             MEFF/O 20190621 C A SAN 7,38                                    CSANAM  738M19102     20190621                      7,38   
ES0A01049766                                             MEFF/O 20190621 C E SAN 7,38                                    CSANEU  738M19102     20190621                      7,38   
ES0A01049741                                             MEFF/O 20190621 C A SAN 7,62                                    CSANAM  762M19102     20190621                      7,62   
ES0A01200674                                             MEFF/O 20190920 C A SAN 4,72                                    CSANAM  472U19102     20190920                      4,72   
ES0A01191584                                             MEFF/O 20190920 C A SAN 4,80                                    CSANAM  480U19102     20190920                      4,80   
ES0A01191634                                             MEFF/O 20190920 C A SAN 4,82                                    CSANAM  482U19102     20190920                      4,82   
ES0A01191683                                             MEFF/O 20190920 C A SAN 4,90                                    CSANAM  490U19102     20190920                      4,90   
ES0A01129667                                             MEFF/O 20190920 C A SAN 4,92                                    CSANAM  492U19102     20190920                      4,92   
ES0A01140318                                             MEFF/O 20190920 C A SAN 5,00                                    CSANAM  500U19102     20190920                      5,00   
ES0A01129659                                             MEFF/O 20190920 C A SAN 5,16                                    CSANAM  516U19102     20190920                      5,16   
ES0A01140334                                             MEFF/O 20190920 C A SAN 5,25                                    CSANAM  525U19102     20190920                      5,25   
ES0A01128685                                             MEFF/O 20190920 C A SAN 5,41                                    CSANAM  541U19102     20190920                      5,41   
ES0A01139526                                             MEFF/O 20190920 C A SAN 5,50                                    CSANAM  550U19102     20190920                      5,50   
ES0A01128750                                             MEFF/O 20190920 C A SAN 5,66                                    CSANAM  566U19102     20190920                      5,66   
ES0A01139542                                             MEFF/O 20190920 C A SAN 5,75                                    CSANAM  575U19102     20190920                      5,75   
ES0A01129378                                             MEFF/O 20190920 C A SAN 5,90                                    CSANAM  590U19102     20190920                      5,90   
ES0A01139567                                             MEFF/O 20190920 C A SAN 6,00                                    CSANAM  600U19102     20190920                      6,00   
ES0A01128693                                             MEFF/O 20190920 C A SAN 6,15                                    CSANAM  615U19102     20190920                      6,15   
ES0A01139583                                             MEFF/O 20190920 C A SAN 6,25                                    CSANAM  625U19102     20190920                      6,25   
ES0A01128800                                             MEFF/O 20190920 C A SAN 6,39                                    CSANAM  639U19102     20190920                      6,39   
ES0A01139609                                             MEFF/O 20190920 C A SAN 6,50                                    CSANAM  650U19102     20190920                      6,50   
ES0A01128743                                             MEFF/O 20190920 C A SAN 6,64                                    CSANAM  664U19102     20190920                      6,64   
ES0A01129881                                             MEFF/O 20190920 C A SAN 6,88                                    CSANAM  688U19102     20190920                      6,88   
ES0A01130087                                             MEFF/O 20190920 C A SAN 7,13                                    CSANAM  713U19102     20190920                      7,13   
ES0A01130103                                             MEFF/O 20190920 C A SAN 7,38                                    CSANAM  738U19102     20190920                      7,38   
ES0A01051275                                             MEFF/O 20191220 C A SAN 2,66                                    CSANAM  266Z19102     20191220                      2,66   
ES0A01051267                                             MEFF/O 20191220 C A SAN 2,85                                    CSANAM  285Z19102     20191220                      2,85   
ES0A01051226                                             MEFF/O 20191220 C A SAN 3,15                                    CSANAM  315Z19102     20191220                      3,15   
ES0A01051218                                             MEFF/O 20191220 C A SAN 3,25                                    CSANAM  325Z19102     20191220                      3,25   
ES0A01051200                                             MEFF/O 20191220 C A SAN 3,44                                    CSANAM  344Z19102     20191220                      3,44   
ES0A01051085                                             MEFF/O 20191220 C A SAN 3,54                                    CSANAM  354Z19102     20191220                      3,54   
ES0A01050889                                             MEFF/O 20191220 C A SAN 3,64                                    CSANAM  364Z19102     20191220                      3,64   
ES0A01051036                                             MEFF/O 20191220 C A SAN 3,74                                    CSANAM  374Z19102     20191220                      3,74   
ES0A01050996                                             MEFF/O 20191220 C A SAN 3,84                                    CSANAM  384Z19102     20191220                      3,84   
ES0A01050947                                             MEFF/O 20191220 C A SAN 3,93                                    CSANAM  393Z19102     20191220                      3,93   
ES0A01050665                                             MEFF/O 20191220 C A SAN 4,03                                    CSANAM  403Z19102     20191220                      4,03   
ES0A01050525                                             MEFF/O 20191220 C A SAN 4,43                                    CSANAM  443Z19102     20191220                      4,43   
ES0A01200666                                             MEFF/O 20191220 C A SAN 4,72                                    CSANAM  472Z19102     20191220                      4,72   
ES0A01191600                                             MEFF/O 20191220 C A SAN 4,80                                    CSANAM  480Z19102     20191220                      4,80   
ES0A01191659                                             MEFF/O 20191220 C A SAN 4,82                                    CSANAM  482Z19102     20191220                      4,82   
ES0A01191709                                             MEFF/O 20191220 C A SAN 4,90                                    CSANAM  490Z19102     20191220                      4,90   
ES0A01050277                                             MEFF/O 20191220 C A SAN 4,92                                    CSANAM  492Z19102     20191220                      4,92   
ES0A01140326                                             MEFF/O 20191220 C A SAN 5,00                                    CSANAM  500Z19102     20191220                      5,00   
ES0A01130095                                             MEFF/O 20191220 C A SAN 5,16                                    CSANAM  516Z19102     20191220                      5,16   
ES0A01140342                                             MEFF/O 20191220 C A SAN 5,25                                    CSANAM  525Z19102     20191220                      5,25   
ES0A01049915                                             MEFF/O 20191220 C A SAN 5,41                                    CSANAM  541Z19102     20191220                      5,41   
ES0A01139625                                             MEFF/O 20191220 C A SAN 5,50                                    CSANAM  550Z19102     20191220                      5,50   
ES0A01128891                                             MEFF/O 20191220 C A SAN 5,66                                    CSANAM  566Z19102     20191220                      5,66   
ES0A01139641                                             MEFF/O 20191220 C A SAN 5,75                                    CSANAM  575Z19102     20191220                      5,75   
ES0A01049840                                             MEFF/O 20191220 C A SAN 5,90                                    CSANAM  590Z19102     20191220                      5,90   
ES0A01050103                                             MEFF/O 20191220 C E SAN 5,90                                    CSANEU  590Z19102     20191220                      5,90   
ES0A01139666                                             MEFF/O 20191220 C A SAN 6,00                                    CSANAM  600Z19102     20191220                      6,00   
ES0A01049923                                             MEFF/O 20191220 C E SAN 6,15                                    CSANEU  615Z19102     20191220                      6,15   
ES0A01129964                                             MEFF/O 20191220 C A SAN 6,15                                    CSANAM  615Z19102     20191220                      6,15   
ES0A01139682                                             MEFF/O 20191220 C A SAN 6,25                                    CSANAM  625Z19102     20191220                      6,25   
ES0A01052430                                             MEFF/O 20191220 C A SAN 6,39                                    CSANAM  639Z19102     20191220                      6,39   
ES0A01139708                                             MEFF/O 20191220 C A SAN 6,50                                    CSANAM  650Z19102     20191220                      6,50   
ES0A01052489                                             MEFF/O 20191220 C A SAN 6,64                                    CSANAM  664Z19102     20191220                      6,64   
ES0A01049857                                             MEFF/O 20191220 C A SAN 6,88                                    CSANAM  688Z19102     20191220                      6,88   
ES0A01049873                                             MEFF/O 20191220 C E SAN 6,88                                    CSANEU  688Z19102     20191220                      6,88   
ES0A01349562                                             MEFF/O 20191220 C A SAN 7,00                                    CSANAM  700Z19102     20191220                      7,00   
ES0A01049865                                             MEFF/O 20191220 C A SAN 7,13                                    CSANAM  713Z19102     20191220                      7,13   
ES0A01128909                                             MEFF/O 20191220 C A SAN 7,38                                    CSANAM  738Z19102     20191220                      7,38   
ES0A01049881                                             MEFF/O 20191220 C E SAN 7,38                                    CSANEU  738Z19102     20191220                      7,38   
ES0A01307834                                             MEFF/O 20200320 C A SAN 4,80                                    CSANAM  480H20102     20200320                      4,80   
ES0A01307800                                             MEFF/O 20200320 C A SAN 4,82                                    CSANAM  482H20102     20200320                      4,82   
ES0A01307818                                             MEFF/O 20200320 C A SAN 4,90                                    CSANAM  490H20102     20200320                      4,90   
ES0A01303080                                             MEFF/O 20200320 C A SAN 4,92                                    CSANAM  492H20102     20200320                      4,92   
ES0A01242486                                             MEFF/O 20200320 C A SAN 5,00                                    CSANAM  500H20102     20200320                      5,00   
ES0A01223759                                             MEFF/O 20200320 C A SAN 5,16                                    CSANAM  516H20102     20200320                      5,16   
ES0A01223775                                             MEFF/O 20200320 C A SAN 5,25                                    CSANAM  525H20102     20200320                      5,25   
ES0A01223791                                             MEFF/O 20200320 C A SAN 5,41                                    CSANAM  541H20102     20200320                      5,41   
ES0A01223817                                             MEFF/O 20200320 C A SAN 5,50                                    CSANAM  550H20102     20200320                      5,50   
ES0A01223833                                             MEFF/O 20200320 C A SAN 5,66                                    CSANAM  566H20102     20200320                      5,66   
ES0A01223858                                             MEFF/O 20200320 C A SAN 5,75                                    CSANAM  575H20102     20200320                      5,75   
ES0A01223874                                             MEFF/O 20200320 C A SAN 5,90                                    CSANAM  590H20102     20200320                      5,90   
ES0A01223890                                             MEFF/O 20200320 C A SAN 6,00                                    CSANAM  600H20102     20200320                      6,00   
ES0A01223916                                             MEFF/O 20200320 C A SAN 6,15                                    CSANAM  615H20102     20200320                      6,15   
ES0A01223932                                             MEFF/O 20200320 C A SAN 6,25                                    CSANAM  625H20102     20200320                      6,25   
ES0A01225705                                             MEFF/O 20200320 C A SAN 6,39                                    CSANAM  639H20102     20200320                      6,39   
ES0A01227941                                             MEFF/O 20200320 C A SAN 6,50                                    CSANAM  650H20102     20200320                      6,50   
ES0A01341312                                             MEFF/O 20200619 C A SAN 4,82                                    CSANAM  482M20102     20200619                      4,82   
ES0A01206689                                             MEFF/O 20200619 C A SAN 4,90                                    CSANAM  490M20102     20200619                      4,90   
ES0A01130640                                             MEFF/O 20200619 C A SAN 4,92                                    CSANAM  492M20102     20200619                      4,92   
ES0A01176007                                             MEFF/O 20200619 C A SAN 5,00                                    CSANAM  500M20102     20200619                      5,00   
ES0A01128933                                             MEFF/O 20200619 C A SAN 5,16                                    CSANAM  516M20102     20200619                      5,16   
ES0A01146182                                             MEFF/O 20200619 C A SAN 5,25                                    CSANAM  525M20102     20200619                      5,25   
ES0A01128727                                             MEFF/O 20200619 C A SAN 5,41                                    CSANAM  541M20102     20200619                      5,41   
ES0A01139724                                             MEFF/O 20200619 C A SAN 5,50                                    CSANAM  550M20102     20200619                      5,50   
ES0A01128826                                             MEFF/O 20200619 C A SAN 5,66                                    CSANAM  566M20102     20200619                      5,66   
ES0A01139740                                             MEFF/O 20200619 C A SAN 5,75                                    CSANAM  575M20102     20200619                      5,75   
ES0A01130632                                             MEFF/O 20200619 C A SAN 5,90                                    CSANAM  590M20102     20200619                      5,90   
ES0A01139765                                             MEFF/O 20200619 C A SAN 6,00                                    CSANAM  600M20102     20200619                      6,00   
ES0A01052323                                             MEFF/O 20200619 C A SAN 6,15                                    CSANAM  615M20102     20200619                      6,15   
ES0A01139781                                             MEFF/O 20200619 C A SAN 6,25                                    CSANAM  625M20102     20200619                      6,25   
ES0A01129832                                             MEFF/O 20200619 C A SAN 6,39                                    CSANAM  639M20102     20200619                      6,39   
ES0A01139807                                             MEFF/O 20200619 C A SAN 6,50                                    CSANAM  650M20102     20200619                      6,50   
ES0A01128636                                             MEFF/O 20200619 C A SAN 6,64                                    CSANAM  664M20102     20200619                      6,64   
ES0A01130434                                             MEFF/O 20200619 C A SAN 6,88                                    CSANAM  688M20102     20200619                      6,88   
ES0A01128735                                             MEFF/O 20200619 C A SAN 7,13                                    CSANAM  713M20102     20200619                      7,13   
ES0A01128701                                             MEFF/O 20200619 C A SAN 7,38                                    CSANAM  738M20102     20200619                      7,38   
ES0A01051135                                             MEFF/O 20201218 C A SAN 4,23                                    CSANAM  423Z20102     20201218                      4,23   
ES0A01206697                                             MEFF/O 20201218 C A SAN 4,90                                    CSANAM  490Z20102     20201218                      4,90   
ES0A01129717                                             MEFF/O 20201218 C A SAN 4,92                                    CSANAM  492Z20102     20201218                      4,92   
ES0A01176015                                             MEFF/O 20201218 C A SAN 5,00                                    CSANAM  500Z20102     20201218                      5,00   
ES0A01129253                                             MEFF/O 20201218 C A SAN 5,16                                    CSANAM  516Z20102     20201218                      5,16   
ES0A01146190                                             MEFF/O 20201218 C A SAN 5,25                                    CSANAM  525Z20102     20201218                      5,25   
ES0A01129345                                             MEFF/O 20201218 C A SAN 5,41                                    CSANAM  541Z20102     20201218                      5,41   
ES0A01139823                                             MEFF/O 20201218 C A SAN 5,50                                    CSANAM  550Z20102     20201218                      5,50   
ES0A01128784                                             MEFF/O 20201218 C A SAN 5,66                                    CSANAM  566Z20102     20201218                      5,66   
ES0A01139849                                             MEFF/O 20201218 C A SAN 5,75                                    CSANAM  575Z20102     20201218                      5,75   
ES0A01128875                                             MEFF/O 20201218 C A SAN 5,90                                    CSANAM  590Z20102     20201218                      5,90   
ES0A01139864                                             MEFF/O 20201218 C A SAN 6,00                                    CSANAM  600Z20102     20201218                      6,00   
ES0A01129394                                             MEFF/O 20201218 C A SAN 6,15                                    CSANAM  615Z20102     20201218                      6,15   
ES0A01139880                                             MEFF/O 20201218 C A SAN 6,25                                    CSANAM  625Z20102     20201218                      6,25   
ES0A01129238                                             MEFF/O 20201218 C A SAN 6,39                                    CSANAM  639Z20102     20201218                      6,39   
ES0A01139906                                             MEFF/O 20201218 C A SAN 6,50                                    CSANAM  650Z20102     20201218                      6,50   
ES0A01129360                                             MEFF/O 20201218 C A SAN 6,64                                    CSANAM  664Z20102     20201218                      6,64   
ES0A01129980                                             MEFF/O 20201218 C A SAN 6,88                                    CSANAM  688Z20102     20201218                      6,88   
ES0A01128677                                             MEFF/O 20201218 C A SAN 7,13                                    CSANAM  713Z20102     20201218                      7,13   
ES0A01052711                                             MEFF/O 20201218 C A SAN 7,38                                    CSANAM  738Z20102     20201218                      7,38   
ES0A01206705                                             MEFF/O 20210618 C A SAN 4,90                                    CSANAM  490M21102     20210618                      4,90   
ES0A01128842                                             MEFF/O 20210618 C A SAN 4,92                                    CSANAM  492M21102     20210618                      4,92   
ES0A01176023                                             MEFF/O 20210618 C A SAN 5,00                                    CSANAM  500M21102     20210618                      5,00   
ES0A01128628                                             MEFF/O 20210618 C A SAN 5,16                                    CSANAM  516M21102     20210618                      5,16   
ES0A01146208                                             MEFF/O 20210618 C A SAN 5,25                                    CSANAM  525M21102     20210618                      5,25   
ES0A01129170                                             MEFF/O 20210618 C A SAN 5,41                                    CSANAM  541M21102     20210618                      5,41   
ES0A01139922                                             MEFF/O 20210618 C A SAN 5,50                                    CSANAM  550M21102     20210618                      5,50   
ES0A01128958                                             MEFF/O 20210618 C A SAN 5,66                                    CSANAM  566M21102     20210618                      5,66   
ES0A01139948                                             MEFF/O 20210618 C A SAN 5,75                                    CSANAM  575M21102     20210618                      5,75   
ES0A01130046                                             MEFF/O 20210618 C A SAN 5,90                                    CSANAM  590M21102     20210618                      5,90   
ES0A01139963                                             MEFF/O 20210618 C A SAN 6,00                                    CSANAM  600M21102     20210618                      6,00   
ES0A01129816                                             MEFF/O 20210618 C A SAN 6,15                                    CSANAM  615M21102     20210618                      6,15   
ES0A01139989                                             MEFF/O 20210618 C A SAN 6,25                                    CSANAM  625M21102     20210618                      6,25   
ES0A01129840                                             MEFF/O 20210618 C A SAN 6,39                                    CSANAM  639M21102     20210618                      6,39   
ES0A01140003                                             MEFF/O 20210618 C A SAN 6,50                                    CSANAM  650M21102     20210618                      6,50   
ES0A01128644                                             MEFF/O 20210618 C A SAN 6,64                                    CSANAM  664M21102     20210618                      6,64   
ES0A01128768                                             MEFF/O 20210618 C A SAN 6,88                                    CSANAM  688M21102     20210618                      6,88   
ES0A01129808                                             MEFF/O 20210618 C A SAN 7,13                                    CSANAM  713M21102     20210618                      7,13   
ES0A01129923                                             MEFF/O 20210618 C A SAN 7,38                                    CSANAM  738M21102     20210618                      7,38   
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   
ES0A01129691                                             MEFF/O 20211217 C A SAN 5,16                                    CSANAM  516Z21102     20211217                      5,16   
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   
ES0A01345685                                             MEFF/O 20211217 C A SAN 5,50                                    CSANAM  550Z21102     20211217                      5,50   
ES0A01171347                                             MEFF/O 20211217 C E SAN 5,66                                    CSANEU  566Z21102     20211217                      5,66   
ES0A01129287                                             MEFF/O 20211217 C A SAN 5,66                                    CSANAM  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   
ES0A01129451                                             MEFF/O 20211217 C A SAN 6,88                                    CSANAM  688Z21102     20211217                      6,88   
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   
ES0A01350305                                             MEFF/O 20221216 C A SAN 4,50                                    CSANAM  450Z22        20221216                      4,50   
ES0A01350081                                             MEFF/O 20180105 V A SAN 3,93                                    PSANAM  393W1F18102   20180105                      3,93   
ES0A01337807                                             MEFF/O 20180105 V A SAN 4,00                                    PSANAM  400W1F18102   20180105                      4,00   
ES0A01337971                                             MEFF/O 20180105 V A SAN 4,03                                    PSANAM  403W1F18102   20180105                      4,03   
ES0A01337872                                             MEFF/O 20180105 V A SAN 4,10                                    PSANAM  410W1F18102   20180105                      4,10   
ES0A01338045                                             MEFF/O 20180105 V A SAN 4,13                                    PSANAM  413W1F18102   20180105                      4,13   
ES0A01337815                                             MEFF/O 20180105 V A SAN 4,20                                    PSANAM  420W1F18102   20180105                      4,20   
ES0A01337831                                             MEFF/O 20180105 V A SAN 4,23                                    PSANAM  423W1F18102   20180105                      4,23   
ES0A01338003                                             MEFF/O 20180105 V A SAN 4,30                                    PSANAM  430W1F18102   20180105                      4,30   
ES0A01337799                                             MEFF/O 20180105 V A SAN 4,33                                    PSANAM  433W1F18102   20180105                      4,33   
ES0A01337989                                             MEFF/O 20180105 V A SAN 4,40                                    PSANAM  440W1F18102   20180105                      4,40   
ES0A01337930                                             MEFF/O 20180105 V A SAN 4,43                                    PSANAM  443W1F18102   20180105                      4,43   
ES0A01337880                                             MEFF/O 20180105 V A SAN 4,50                                    PSANAM  450W1F18102   20180105                      4,50   
ES0A01338037                                             MEFF/O 20180105 V A SAN 4,52                                    PSANAM  452W1F18102   20180105                      4,52   
ES0A01338052                                             MEFF/O 20180105 V A SAN 4,60                                    PSANAM  460W1F18102   20180105                      4,60   
ES0A01338078                                             MEFF/O 20180105 V A SAN 4,62                                    PSANAM  462W1F18102   20180105                      4,62   
ES0A01338029                                             MEFF/O 20180105 V A SAN 4,70                                    PSANAM  470W1F18102   20180105                      4,70   
ES0A01337906                                             MEFF/O 20180105 V A SAN 4,72                                    PSANAM  472W1F18102   20180105                      4,72   
ES0A01337856                                             MEFF/O 20180105 V A SAN 4,80                                    PSANAM  480W1F18102   20180105                      4,80   
ES0A01337963                                             MEFF/O 20180105 V A SAN 4,82                                    PSANAM  482W1F18102   20180105                      4,82   
ES0A01337781                                             MEFF/O 20180105 V A SAN 4,90                                    PSANAM  490W1F18102   20180105                      4,90   
ES0A01337922                                             MEFF/O 20180105 V A SAN 4,92                                    PSANAM  492W1F18102   20180105                      4,92   
ES0A01337757                                             MEFF/O 20180105 V A SAN 5,00                                    PSANAM  500W1F18102   20180105                      5,00   
ES0A01337773                                             MEFF/O 20180105 V A SAN 5,16                                    PSANAM  516W1F18102   20180105                      5,16   
ES0A01337997                                             MEFF/O 20180105 V A SAN 5,25                                    PSANAM  525W1F18102   20180105                      5,25   
ES0A01337419                                             MEFF/O 20180105 V A SAN 5,41                                    PSANAM  541W1F18102   20180105                      5,41   
ES0A01337328                                             MEFF/O 20180105 V A SAN 5,50                                    PSANAM  550W1F18102   20180105                      5,50   
ES0A01337336                                             MEFF/O 20180105 V A SAN 5,66                                    PSANAM  566W1F18102   20180105                      5,66   
ES0A01337427                                             MEFF/O 20180105 V A SAN 5,75                                    PSANAM  575W1F18102   20180105                      5,75   
ES0A01337393                                             MEFF/O 20180105 V A SAN 5,90                                    PSANAM  590W1F18102   20180105                      5,90   
ES0A01337625                                             MEFF/O 20180105 V A SAN 6,00                                    PSANAM  600W1F18102   20180105                      6,00   
ES0A01337344                                             MEFF/O 20180105 V A SAN 6,15                                    PSANAM  615W1F18102   20180105                      6,15   
ES0A01337302                                             MEFF/O 20180105 V A SAN 6,25                                    PSANAM  625W1F18102   20180105                      6,25   
ES0A01337542                                             MEFF/O 20180105 V A SAN 6,39                                    PSANAM  639W1F18102   20180105                      6,39   
ES0A01337567                                             MEFF/O 20180105 V A SAN 6,50                                    PSANAM  650W1F18102   20180105                      6,50   
ES0A01337666                                             MEFF/O 20180105 V A SAN 6,64                                    PSANAM  664W1F18102   20180105                      6,64   
ES0A01337575                                             MEFF/O 20180105 V A SAN 6,75                                    PSANAM  675W1F18102   20180105                      6,75   
ES0A01337492                                             MEFF/O 20180105 V A SAN 6,88                                    PSANAM  688W1F18102   20180105                      6,88   
ES0A01337591                                             MEFF/O 20180105 V A SAN 7,00                                    PSANAM  700W1F18102   20180105                      7,00   
ES0A01337559                                             MEFF/O 20180105 V A SAN 7,13                                    PSANAM  713W1F18102   20180105                      7,13   
ES0A01337583                                             MEFF/O 20180105 V A SAN 7,25                                    PSANAM  725W1F18102   20180105                      7,25   
ES0A01340322                                             MEFF/O 20180105 V A SAN 7,38                                    PSANAM  738W1F18102   20180105                      7,38   
ES0A01350073                                             MEFF/O 20180112 V A SAN 3,93                                    PSANAM  393W2F18102   20180112                      3,93   
ES0A01343805                                             MEFF/O 20180112 V A SAN 4,00                                    PSANAM  400W2F18102   20180112                      4,00   
ES0A01343847                                             MEFF/O 20180112 V A SAN 4,03                                    PSANAM  403W2F18102   20180112                      4,03   
ES0A01343698                                             MEFF/O 20180112 V A SAN 4,10                                    PSANAM  410W2F18102   20180112                      4,10   
ES0A01343664                                             MEFF/O 20180112 V A SAN 4,13                                    PSANAM  413W2F18102   20180112                      4,13   
ES0A01343581                                             MEFF/O 20180112 V A SAN 4,20                                    PSANAM  420W2F18102   20180112                      4,20   
ES0A01343615                                             MEFF/O 20180112 V A SAN 4,23                                    PSANAM  423W2F18102   20180112                      4,23   
ES0A01343540                                             MEFF/O 20180112 V A SAN 4,30                                    PSANAM  430W2F18102   20180112                      4,30   
ES0A01343755                                             MEFF/O 20180112 V A SAN 4,33                                    PSANAM  433W2F18102   20180112                      4,33   
ES0A01343524                                             MEFF/O 20180112 V A SAN 4,40                                    PSANAM  440W2F18102   20180112                      4,40   
ES0A01343771                                             MEFF/O 20180112 V A SAN 4,43                                    PSANAM  443W2F18102   20180112                      4,43   
ES0A01343789                                             MEFF/O 20180112 V A SAN 4,50                                    PSANAM  450W2F18102   20180112                      4,50   
ES0A01343748                                             MEFF/O 20180112 V A SAN 4,52                                    PSANAM  452W2F18102   20180112                      4,52   
ES0A01343797                                             MEFF/O 20180112 V A SAN 4,60                                    PSANAM  460W2F18102   20180112                      4,60   
ES0A01343565                                             MEFF/O 20180112 V A SAN 4,62                                    PSANAM  462W2F18102   20180112                      4,62   
ES0A01343714                                             MEFF/O 20180112 V A SAN 4,70                                    PSANAM  470W2F18102   20180112                      4,70   
ES0A01343607                                             MEFF/O 20180112 V A SAN 4,72                                    PSANAM  472W2F18102   20180112                      4,72   
ES0A01343532                                             MEFF/O 20180112 V A SAN 4,80                                    PSANAM  480W2F18102   20180112                      4,80   
ES0A01343672                                             MEFF/O 20180112 V A SAN 4,82                                    PSANAM  482W2F18102   20180112                      4,82   
ES0A01343649                                             MEFF/O 20180112 V A SAN 4,90                                    PSANAM  490W2F18102   20180112                      4,90   
ES0A01343730                                             MEFF/O 20180112 V A SAN 4,92                                    PSANAM  492W2F18102   20180112                      4,92   
ES0A01343763                                             MEFF/O 20180112 V A SAN 5,00                                    PSANAM  500W2F18102   20180112                      5,00   
ES0A01343623                                             MEFF/O 20180112 V A SAN 5,16                                    PSANAM  516W2F18102   20180112                      5,16   
ES0A01343706                                             MEFF/O 20180112 V A SAN 5,25                                    PSANAM  525W2F18102   20180112                      5,25   
ES0A01343466                                             MEFF/O 20180112 V A SAN 5,41                                    PSANAM  541W2F18102   20180112                      5,41   
ES0A01342955                                             MEFF/O 20180112 V A SAN 5,50                                    PSANAM  550W2F18102   20180112                      5,50   
ES0A01342989                                             MEFF/O 20180112 V A SAN 5,66                                    PSANAM  566W2F18102   20180112                      5,66   
ES0A01343441                                             MEFF/O 20180112 V A SAN 5,75                                    PSANAM  575W2F18102   20180112                      5,75   
ES0A01342930                                             MEFF/O 20180112 V A SAN 5,90                                    PSANAM  590W2F18102   20180112                      5,90   
ES0A01343169                                             MEFF/O 20180112 V A SAN 6,00                                    PSANAM  600W2F18102   20180112                      6,00   
ES0A01343482                                             MEFF/O 20180112 V A SAN 6,15                                    PSANAM  615W2F18102   20180112                      6,15   
ES0A01343292                                             MEFF/O 20180112 V A SAN 6,25                                    PSANAM  625W2F18102   20180112                      6,25   
ES0A01343102                                             MEFF/O 20180112 V A SAN 6,39                                    PSANAM  639W2F18102   20180112                      6,39   
ES0A01342864                                             MEFF/O 20180112 V A SAN 6,50                                    PSANAM  650W2F18102   20180112                      6,50   
ES0A01343300                                             MEFF/O 20180112 V A SAN 6,64                                    PSANAM  664W2F18102   20180112                      6,64   
ES0A01343110                                             MEFF/O 20180112 V A SAN 6,75                                    PSANAM  675W2F18102   20180112                      6,75   
ES0A01343227                                             MEFF/O 20180112 V A SAN 6,88                                    PSANAM  688W2F18102   20180112                      6,88   
ES0A01343474                                             MEFF/O 20180112 V A SAN 7,00                                    PSANAM  700W2F18102   20180112                      7,00   
ES0A01343177                                             MEFF/O 20180112 V A SAN 7,13                                    PSANAM  713W2F18102   20180112                      7,13   
ES0A01343185                                             MEFF/O 20180112 V A SAN 7,25                                    PSANAM  725W2F18102   20180112                      7,25   
ES0A01349752                                             MEFF/O 20180112 V A SAN 7,38                                    PSANAM  738W2F18102   20180112                      7,38   
ES0A01302843                                             MEFF/O 20180119 V A SAN 3,84                                    PSANAM  384F18102     20180119                      3,84   
ES0A01258607                                             MEFF/O 20180119 V A SAN 3,93                                    PSANAM  393F18102     20180119                      3,93   
ES0A01258631                                             MEFF/O 20180119 V A SAN 4,00                                    PSANAM  400F18102     20180119                      4,00   
ES0A01259399                                             MEFF/O 20180119 V A SAN 4,03                                    PSANAM  403F18102     20180119                      4,03   
ES0A01259472                                             MEFF/O 20180119 V A SAN 4,10                                    PSANAM  410F18102     20180119                      4,10   
ES0A01259480                                             MEFF/O 20180119 V A SAN 4,13                                    PSANAM  413F18102     20180119                      4,13   
ES0A01259373                                             MEFF/O 20180119 V A SAN 4,20                                    PSANAM  420F18102     20180119                      4,20   
ES0A01259431                                             MEFF/O 20180119 V A SAN 4,23                                    PSANAM  423F18102     20180119                      4,23   
ES0A01259415                                             MEFF/O 20180119 V A SAN 4,30                                    PSANAM  430F18102     20180119                      4,30   
ES0A01259407                                             MEFF/O 20180119 V A SAN 4,33                                    PSANAM  433F18102     20180119                      4,33   
ES0A01259514                                             MEFF/O 20180119 V A SAN 4,40                                    PSANAM  440F18102     20180119                      4,40   
ES0A01258615                                             MEFF/O 20180119 V A SAN 4,43                                    PSANAM  443F18102     20180119                      4,43   
ES0A01258623                                             MEFF/O 20180119 V A SAN 4,50                                    PSANAM  450F18102     20180119                      4,50   
ES0A01258599                                             MEFF/O 20180119 V A SAN 4,52                                    PSANAM  452F18102     20180119                      4,52   
ES0A01258474                                             MEFF/O 20180119 V A SAN 4,60                                    PSANAM  460F18102     20180119                      4,60   
ES0A01258557                                             MEFF/O 20180119 V A SAN 4,62                                    PSANAM  462F18102     20180119                      4,62   
ES0A01256452                                             MEFF/O 20180119 V A SAN 4,70                                    PSANAM  470F18102     20180119                      4,70   
ES0A01256494                                             MEFF/O 20180119 V A SAN 4,72                                    PSANAM  472F18102     20180119                      4,72   
ES0A01256486                                             MEFF/O 20180119 V A SAN 4,80                                    PSANAM  480F18102     20180119                      4,80   
ES0A01256478                                             MEFF/O 20180119 V A SAN 4,82                                    PSANAM  482F18102     20180119                      4,82   
ES0A01256460                                             MEFF/O 20180119 V A SAN 4,90                                    PSANAM  490F18102     20180119                      4,90   
ES0A01255603                                             MEFF/O 20180119 V A SAN 4,92                                    PSANAM  492F18102     20180119                      4,92   
ES0A01255629                                             MEFF/O 20180119 V A SAN 5,00                                    PSANAM  500F18102     20180119                      5,00   
ES0A01255645                                             MEFF/O 20180119 V A SAN 5,16                                    PSANAM  516F18102     20180119                      5,16   
ES0A01255660                                             MEFF/O 20180119 V A SAN 5,25                                    PSANAM  525F18102     20180119                      5,25   
ES0A01255686                                             MEFF/O 20180119 V A SAN 5,41                                    PSANAM  541F18102     20180119                      5,41   
ES0A01255702                                             MEFF/O 20180119 V A SAN 5,50                                    PSANAM  550F18102     20180119                      5,50   
ES0A01291715                                             MEFF/O 20180119 V E SAN 5,66                                    PSANEU  566F18102     20180119                      5,66   
ES0A01255728                                             MEFF/O 20180119 V A SAN 5,66                                    PSANAM  566F18102     20180119                      5,66   
ES0A01255744                                             MEFF/O 20180119 V A SAN 5,75                                    PSANAM  575F18102     20180119                      5,75   
ES0A01255769                                             MEFF/O 20180119 V A SAN 5,90                                    PSANAM  590F18102     20180119                      5,90   
ES0A01255785                                             MEFF/O 20180119 V A SAN 6,00                                    PSANAM  600F18102     20180119                      6,00   
ES0A01256718                                             MEFF/O 20180119 V A SAN 6,15                                    PSANAM  615F18102     20180119                      6,15   
ES0A01256700                                             MEFF/O 20180119 V A SAN 6,25                                    PSANAM  625F18102     20180119                      6,25   
ES0A01256742                                             MEFF/O 20180119 V A SAN 6,39                                    PSANAM  639F18102     20180119                      6,39   
ES0A01256734                                             MEFF/O 20180119 V A SAN 6,50                                    PSANAM  650F18102     20180119                      6,50   
ES0A01256726                                             MEFF/O 20180119 V A SAN 6,64                                    PSANAM  664F18102     20180119                      6,64   
ES0A01258649                                             MEFF/O 20180119 V A SAN 6,75                                    PSANAM  675F18102     20180119                      6,75   
ES0A01258946                                             MEFF/O 20180119 V A SAN 6,88                                    PSANAM  688F18102     20180119                      6,88   
ES0A01258870                                             MEFF/O 20180119 V A SAN 7,00                                    PSANAM  700F18102     20180119                      7,00   
ES0A01259365                                             MEFF/O 20180119 V A SAN 7,13                                    PSANAM  713F18102     20180119                      7,13   
ES0A01265891                                             MEFF/O 20180119 V A SAN 7,25                                    PSANAM  725F18102     20180119                      7,25   
ES0A01268184                                             MEFF/O 20180119 V A SAN 7,38                                    PSANAM  738F18102     20180119                      7,38   
ES0A01268176                                             MEFF/O 20180119 V A SAN 7,50                                    PSANAM  750F18102     20180119                      7,50   
ES0A01310317                                             MEFF/O 20180216 V A SAN 3,84                                    PSANAM  384G18102     20180216                      3,84   
ES0A01310556                                             MEFF/O 20180216 V A SAN 3,93                                    PSANAM  393G18102     20180216                      3,93   
ES0A01310374                                             MEFF/O 20180216 V A SAN 4,00                                    PSANAM  400G18102     20180216                      4,00   
ES0A01310408                                             MEFF/O 20180216 V A SAN 4,03                                    PSANAM  403G18102     20180216                      4,03   
ES0A01310432                                             MEFF/O 20180216 V A SAN 4,10                                    PSANAM  410G18102     20180216                      4,10   
ES0A01310499                                             MEFF/O 20180216 V A SAN 4,13                                    PSANAM  413G18102     20180216                      4,13   
ES0A01310465                                             MEFF/O 20180216 V A SAN 4,20                                    PSANAM  420G18102     20180216                      4,20   
ES0A01310606                                             MEFF/O 20180216 V A SAN 4,23                                    PSANAM  423G18102     20180216                      4,23   
ES0A01310127                                             MEFF/O 20180216 V A SAN 4,30                                    PSANAM  430G18102     20180216                      4,30   
ES0A01310085                                             MEFF/O 20180216 V A SAN 4,33                                    PSANAM  433G18102     20180216                      4,33   
ES0A01309962                                             MEFF/O 20180216 V A SAN 4,40                                    PSANAM  440G18102     20180216                      4,40   
ES0A01309913                                             MEFF/O 20180216 V A SAN 4,43                                    PSANAM  443G18102     20180216                      4,43   
ES0A01310119                                             MEFF/O 20180216 V A SAN 4,50                                    PSANAM  450G18102     20180216                      4,50   
ES0A01309996                                             MEFF/O 20180216 V A SAN 4,52                                    PSANAM  452G18102     20180216                      4,52   
ES0A01309897                                             MEFF/O 20180216 V A SAN 4,60                                    PSANAM  460G18102     20180216                      4,60   
ES0A01309988                                             MEFF/O 20180216 V A SAN 4,62                                    PSANAM  462G18102     20180216                      4,62   
ES0A01309905                                             MEFF/O 20180216 V A SAN 4,70                                    PSANAM  470G18102     20180216                      4,70   
ES0A01310101                                             MEFF/O 20180216 V A SAN 4,72                                    PSANAM  472G18102     20180216                      4,72   
ES0A01309921                                             MEFF/O 20180216 V A SAN 4,80                                    PSANAM  480G18102     20180216                      4,80   
ES0A01309970                                             MEFF/O 20180216 V A SAN 4,82                                    PSANAM  482G18102     20180216                      4,82   
ES0A01308451                                             MEFF/O 20180216 V A SAN 4,90                                    PSANAM  490G18102     20180216                      4,90   
ES0A01307966                                             MEFF/O 20180216 V A SAN 4,92                                    PSANAM  492G18102     20180216                      4,92   
ES0A01307974                                             MEFF/O 20180216 V A SAN 5,00                                    PSANAM  500G18102     20180216                      5,00   
ES0A01307982                                             MEFF/O 20180216 V A SAN 5,16                                    PSANAM  516G18102     20180216                      5,16   
ES0A01307990                                             MEFF/O 20180216 V A SAN 5,25                                    PSANAM  525G18102     20180216                      5,25   
ES0A01308006                                             MEFF/O 20180216 V A SAN 5,41                                    PSANAM  541G18102     20180216                      5,41   
ES0A01308014                                             MEFF/O 20180216 V A SAN 5,50                                    PSANAM  550G18102     20180216                      5,50   
ES0A01308022                                             MEFF/O 20180216 V A SAN 5,66                                    PSANAM  566G18102     20180216                      5,66   
ES0A01308030                                             MEFF/O 20180216 V A SAN 5,75                                    PSANAM  575G18102     20180216                      5,75   
ES0A01308048                                             MEFF/O 20180216 V A SAN 5,90                                    PSANAM  590G18102     20180216                      5,90   
ES0A01308055                                             MEFF/O 20180216 V A SAN 6,00                                    PSANAM  600G18102     20180216                      6,00   
ES0A01308063                                             MEFF/O 20180216 V A SAN 6,15                                    PSANAM  615G18102     20180216                      6,15   
ES0A01308071                                             MEFF/O 20180216 V A SAN 6,25                                    PSANAM  625G18102     20180216                      6,25   
ES0A01308089                                             MEFF/O 20180216 V A SAN 6,39                                    PSANAM  639G18102     20180216                      6,39   
ES0A01308386                                             MEFF/O 20180216 V A SAN 6,50                                    PSANAM  650G18102     20180216                      6,50   
ES0A01308469                                             MEFF/O 20180216 V A SAN 6,64                                    PSANAM  664G18102     20180216                      6,64   
ES0A01310176                                             MEFF/O 20180216 V A SAN 6,75                                    PSANAM  675G18102     20180216                      6,75   
ES0A01310143                                             MEFF/O 20180216 V A SAN 6,88                                    PSANAM  688G18102     20180216                      6,88   
ES0A01310200                                             MEFF/O 20180216 V A SAN 7,00                                    PSANAM  700G18102     20180216                      7,00   
ES0A01311448                                             MEFF/O 20180216 V A SAN 7,13                                    PSANAM  713G18102     20180216                      7,13   
ES0A01323864                                             MEFF/O 20180216 V A SAN 7,25                                    PSANAM  725G18102     20180216                      7,25   
ES0A01324730                                             MEFF/O 20180216 V A SAN 7,38                                    PSANAM  738G18102     20180216                      7,38   
ES0A01100932                                             MEFF/O 20180316 V A SAN 1,97                                    PSANAM  197H18102     20180316                      1,97   
ES0A01100494                                             MEFF/O 20180316 V A SAN 2,07                                    PSANAM  207H18102     20180316                      2,07   
ES0A01099217                                             MEFF/O 20180316 V A SAN 2,16                                    PSANAM  216H18102     20180316                      2,16   
ES0A01099670                                             MEFF/O 20180316 V A SAN 2,26                                    PSANAM  226H18102     20180316                      2,26   
ES0A01098813                                             MEFF/O 20180316 V A SAN 2,36                                    PSANAM  236H18102     20180316                      2,36   
ES0A01099696                                             MEFF/O 20180316 V A SAN 2,46                                    PSANAM  246H18102     20180316                      2,46   
ES0A01098870                                             MEFF/O 20180316 V A SAN 2,56                                    PSANAM  256H18102     20180316                      2,56   
ES0A01100460                                             MEFF/O 20180316 V A SAN 2,66                                    PSANAM  266H18102     20180316                      2,66   
ES0A01099530                                             MEFF/O 20180316 V A SAN 2,75                                    PSANAM  275H18102     20180316                      2,75   
ES0A01100650                                             MEFF/O 20180316 V A SAN 2,85                                    PSANAM  285H18102     20180316                      2,85   
ES0A01051390                                             MEFF/O 20180316 V A SAN 2,95                                    PSANAM  295H18102     20180316                      2,95   
ES0A01098235                                             MEFF/O 20180316 V A SAN 3,05                                    PSANAM  305H18102     20180316                      3,05   
ES0A01051119                                             MEFF/O 20180316 V A SAN 3,15                                    PSANAM  315H18102     20180316                      3,15   
ES0A01051069                                             MEFF/O 20180316 V A SAN 3,25                                    PSANAM  325H18102     20180316                      3,25   
ES0A01097252                                             MEFF/O 20180316 V A SAN 3,34                                    PSANAM  334H18102     20180316                      3,34   
ES0A01050962                                             MEFF/O 20180316 V A SAN 3,44                                    PSANAM  344H18102     20180316                      3,44   
ES0A01089150                                             MEFF/O 20180316 V A SAN 3,54                                    PSANAM  354H18102     20180316                      3,54   
ES0A01050764                                             MEFF/O 20180316 V A SAN 3,64                                    PSANAM  364H18102     20180316                      3,64   
ES0A01050772                                             MEFF/O 20180316 V A SAN 3,74                                    PSANAM  374H18102     20180316                      3,74   
ES0A01050780                                             MEFF/O 20180316 V A SAN 3,84                                    PSANAM  384H18102     20180316                      3,84   
ES0A01050798                                             MEFF/O 20180316 V A SAN 3,93                                    PSANAM  393H18102     20180316                      3,93   
ES0A01147172                                             MEFF/O 20180316 V A SAN 4,00                                    PSANAM  400H18102     20180316                      4,00   
ES0A01050806                                             MEFF/O 20180316 V A SAN 4,03                                    PSANAM  403H18102     20180316                      4,03   
ES0A01137553                                             MEFF/O 20180316 V A SAN 4,10                                    PSANAM  410H18102     20180316                      4,10   
ES0A01050814                                             MEFF/O 20180316 V A SAN 4,13                                    PSANAM  413H18102     20180316                      4,13   
ES0A01137017                                             MEFF/O 20180316 V A SAN 4,20                                    PSANAM  420H18102     20180316                      4,20   
ES0A01050822                                             MEFF/O 20180316 V A SAN 4,23                                    PSANAM  423H18102     20180316                      4,23   
ES0A01135391                                             MEFF/O 20180316 V A SAN 4,30                                    PSANAM  430H18102     20180316                      4,30   
ES0A01050830                                             MEFF/O 20180316 V A SAN 4,33                                    PSANAM  433H18102     20180316                      4,33   
ES0A01136050                                             MEFF/O 20180316 V A SAN 4,40                                    PSANAM  440H18102     20180316                      4,40   
ES0A01050848                                             MEFF/O 20180316 V A SAN 4,43                                    PSANAM  443H18102     20180316                      4,43   
ES0A01135953                                             MEFF/O 20180316 V A SAN 4,50                                    PSANAM  450H18102     20180316                      4,50   
ES0A01050855                                             MEFF/O 20180316 V A SAN 4,52                                    PSANAM  452H18102     20180316                      4,52   
ES0A01135433                                             MEFF/O 20180316 V A SAN 4,60                                    PSANAM  460H18102     20180316                      4,60   
ES0A01050863                                             MEFF/O 20180316 V A SAN 4,62                                    PSANAM  462H18102     20180316                      4,62   
ES0A01135268                                             MEFF/O 20180316 V A SAN 4,70                                    PSANAM  470H18102     20180316                      4,70   
ES0A01051515                                             MEFF/O 20180316 V A SAN 4,72                                    PSANAM  472H18102     20180316                      4,72   
ES0A01135110                                             MEFF/O 20180316 V A SAN 4,80                                    PSANAM  480H18102     20180316                      4,80   
ES0A01051606                                             MEFF/O 20180316 V A SAN 4,82                                    PSANAM  482H18102     20180316                      4,82   
ES0A01136100                                             MEFF/O 20180316 V A SAN 4,90                                    PSANAM  490H18102     20180316                      4,90   
ES0A01050871                                             MEFF/O 20180316 V A SAN 4,92                                    PSANAM  492H18102     20180316                      4,92   
ES0A01135318                                             MEFF/O 20180316 V A SAN 5,00                                    PSANAM  500H18102     20180316                      5,00   
ES0A01200286                                             MEFF/O 20180316 V E SAN 5,16                                    PSANEU  516H18102     20180316                      5,16   
ES0A01051796                                             MEFF/O 20180316 V A SAN 5,16                                    PSANAM  516H18102     20180316                      5,16   
ES0A01137637                                             MEFF/O 20180316 V A SAN 5,25                                    PSANAM  525H18102     20180316                      5,25   
ES0A01200278                                             MEFF/O 20180316 V E SAN 5,25                                    PSANEU  525H18102     20180316                      5,25   
ES0A01200302                                             MEFF/O 20180316 V E SAN 5,41                                    PSANEU  541H18102     20180316                      5,41   
ES0A01051879                                             MEFF/O 20180316 V A SAN 5,41                                    PSANAM  541H18102     20180316                      5,41   
ES0A01136977                                             MEFF/O 20180316 V A SAN 5,50                                    PSANAM  550H18102     20180316                      5,50   
ES0A01200294                                             MEFF/O 20180316 V E SAN 5,50                                    PSANEU  550H18102     20180316                      5,50   
ES0A01052000                                             MEFF/O 20180316 V A SAN 5,66                                    PSANAM  566H18102     20180316                      5,66   
ES0A01200310                                             MEFF/O 20180316 V E SAN 5,66                                    PSANEU  566H18102     20180316                      5,66   
ES0A01137454                                             MEFF/O 20180316 V A SAN 5,75                                    PSANAM  575H18102     20180316                      5,75   
ES0A01052125                                             MEFF/O 20180316 V A SAN 5,90                                    PSANAM  590H18102     20180316                      5,90   
ES0A01052158                                             MEFF/O 20180316 V E SAN 5,90                                    PSANEU  590H18102     20180316                      5,90   
ES0A01135516                                             MEFF/O 20180316 V A SAN 6,00                                    PSANAM  600H18102     20180316                      6,00   
ES0A01052232                                             MEFF/O 20180316 V A SAN 6,15                                    PSANAM  615H18102     20180316                      6,15   
ES0A01136720                                             MEFF/O 20180316 V A SAN 6,25                                    PSANAM  625H18102     20180316                      6,25   
ES0A01076397                                             MEFF/O 20180316 V A SAN 6,39                                    PSANAM  639H18102     20180316                      6,39   
ES0A01135144                                             MEFF/O 20180316 V A SAN 6,50                                    PSANAM  650H18102     20180316                      6,50   
ES0A01076421                                             MEFF/O 20180316 V A SAN 6,64                                    PSANAM  664H18102     20180316                      6,64   
ES0A01135441                                             MEFF/O 20180316 V A SAN 6,75                                    PSANAM  675H18102     20180316                      6,75   
ES0A01092063                                             MEFF/O 20180316 V A SAN 6,88                                    PSANAM  688H18102     20180316                      6,88   
ES0A01137520                                             MEFF/O 20180316 V A SAN 7,00                                    PSANAM  700H18102     20180316                      7,00   
ES0A01094879                                             MEFF/O 20180316 V A SAN 7,13                                    PSANAM  713H18102     20180316                      7,13   
ES0A01135417                                             MEFF/O 20180316 V A SAN 7,25                                    PSANAM  725H18102     20180316                      7,25   
ES0A01091842                                             MEFF/O 20180316 V A SAN 7,38                                    PSANAM  738H18102     20180316                      7,38   
ES0A01135177                                             MEFF/O 20180316 V A SAN 7,50                                    PSANAM  750H18102     20180316                      7,50   
ES0A01052448                                             MEFF/O 20180316 V A SAN 7,62                                    PSANAM  762H18102     20180316                      7,62   
ES0A01052703                                             MEFF/O 20180316 V A SAN 7,87                                    PSANAM  787H18102     20180316                      7,87   
ES0A01092337                                             MEFF/O 20180316 V A SAN 8,11                                    PSANAM  811H18102     20180316                      8,11   
ES0A01089093                                             MEFF/O 20180316 V A SAN 8,36                                    PSANAM  836H18102     20180316                      8,36   
ES0A01089788                                             MEFF/O 20180316 V A SAN 8,61                                    PSANAM  861H18102     20180316                      8,61   
ES0A01089697                                             MEFF/O 20180316 V A SAN 8,85                                    PSANAM  885H18102     20180316                      8,85   
ES0A01094499                                             MEFF/O 20180316 V A SAN 9,10                                    PSANAM  910H18102     20180316                      9,10   
ES0A01092287                                             MEFF/O 20180316 V A SAN 9,34                                    PSANAM  934H18102     20180316                      9,34   
ES0A01094325                                             MEFF/O 20180316 V A SAN 9,59                                    PSANAM  959H18102     20180316                      9,59   
ES0A01097799                                             MEFF/O 20180316 V A SAN 9,84                                    PSANAM  984H18102     20180316                      9,84   
ES0A01091867                                             MEFF/O 20180316 V A SAN 10,33                                   PSANAM 1033H18102     20180316                     10,33   
ES0A01098714                                             MEFF/O 20180615 V A SAN 1,97                                    PSANAM  197M18102     20180615                      1,97   
ES0A01100775                                             MEFF/O 20180615 V A SAN 2,07                                    PSANAM  207M18102     20180615                      2,07   
ES0A01100320                                             MEFF/O 20180615 V A SAN 2,16                                    PSANAM  216M18102     20180615                      2,16   
ES0A01098656                                             MEFF/O 20180615 V A SAN 2,26                                    PSANAM  226M18102     20180615                      2,26   
ES0A01099001                                             MEFF/O 20180615 V A SAN 2,36                                    PSANAM  236M18102     20180615                      2,36   
ES0A01099191                                             MEFF/O 20180615 V A SAN 2,46                                    PSANAM  246M18102     20180615                      2,46   
ES0A01089176                                             MEFF/O 20180615 V A SAN 2,56                                    PSANAM  256M18102     20180615                      2,56   
ES0A01097625                                             MEFF/O 20180615 V A SAN 2,66                                    PSANAM  266M18102     20180615                      2,66   
ES0A01097575                                             MEFF/O 20180615 V A SAN 2,75                                    PSANAM  275M18102     20180615                      2,75   
ES0A01097468                                             MEFF/O 20180615 V A SAN 2,85                                    PSANAM  285M18102     20180615                      2,85   
ES0A01097690                                             MEFF/O 20180615 V A SAN 2,95                                    PSANAM  295M18102     20180615                      2,95   
ES0A01098268                                             MEFF/O 20180615 V A SAN 3,05                                    PSANAM  305M18102     20180615                      3,05   
ES0A01089671                                             MEFF/O 20180615 V A SAN 3,15                                    PSANAM  315M18102     20180615                      3,15   
ES0A01051150                                             MEFF/O 20180615 V A SAN 3,25                                    PSANAM  325M18102     20180615                      3,25   
ES0A01098169                                             MEFF/O 20180615 V A SAN 3,34                                    PSANAM  334M18102     20180615                      3,34   
ES0A01088699                                             MEFF/O 20180615 V A SAN 3,44                                    PSANAM  344M18102     20180615                      3,44   
ES0A01090539                                             MEFF/O 20180615 V A SAN 3,54                                    PSANAM  354M18102     20180615                      3,54   
ES0A01094408                                             MEFF/O 20180615 V A SAN 3,64                                    PSANAM  364M18102     20180615                      3,64   
ES0A01090232                                             MEFF/O 20180615 V A SAN 3,74                                    PSANAM  374M18102     20180615                      3,74   
ES0A01097922                                             MEFF/O 20180615 V A SAN 3,84                                    PSANAM  384M18102     20180615                      3,84   
ES0A01097542                                             MEFF/O 20180615 V A SAN 3,93                                    PSANAM  393M18102     20180615                      3,93   
ES0A01147206                                             MEFF/O 20180615 V A SAN 4,00                                    PSANAM  400M18102     20180615                      4,00   
ES0A01050921                                             MEFF/O 20180615 V A SAN 4,03                                    PSANAM  403M18102     20180615                      4,03   
ES0A01137546                                             MEFF/O 20180615 V A SAN 4,10                                    PSANAM  410M18102     20180615                      4,10   
ES0A01050897                                             MEFF/O 20180615 V A SAN 4,13                                    PSANAM  413M18102     20180615                      4,13   
ES0A01136779                                             MEFF/O 20180615 V A SAN 4,20                                    PSANAM  420M18102     20180615                      4,20   
ES0A01050616                                             MEFF/O 20180615 V A SAN 4,23                                    PSANAM  423M18102     20180615                      4,23   
ES0A01136381                                             MEFF/O 20180615 V A SAN 4,30                                    PSANAM  430M18102     20180615                      4,30   
ES0A01050574                                             MEFF/O 20180615 V A SAN 4,33                                    PSANAM  433M18102     20180615                      4,33   
ES0A01136548                                             MEFF/O 20180615 V A SAN 4,40                                    PSANAM  440M18102     20180615                      4,40   
ES0A01050434                                             MEFF/O 20180615 V A SAN 4,43                                    PSANAM  443M18102     20180615                      4,43   
ES0A01136019                                             MEFF/O 20180615 V A SAN 4,50                                    PSANAM  450M18102     20180615                      4,50   
ES0A01050442                                             MEFF/O 20180615 V A SAN 4,52                                    PSANAM  452M18102     20180615                      4,52   
ES0A01135946                                             MEFF/O 20180615 V A SAN 4,60                                    PSANAM  460M18102     20180615                      4,60   
ES0A01050384                                             MEFF/O 20180615 V A SAN 4,62                                    PSANAM  462M18102     20180615                      4,62   
ES0A01135664                                             MEFF/O 20180615 V A SAN 4,70                                    PSANAM  470M18102     20180615                      4,70   
ES0A01051523                                             MEFF/O 20180615 V A SAN 4,72                                    PSANAM  472M18102     20180615                      4,72   
ES0A01137249                                             MEFF/O 20180615 V A SAN 4,80                                    PSANAM  480M18102     20180615                      4,80   
ES0A01051622                                             MEFF/O 20180615 V A SAN 4,82                                    PSANAM  482M18102     20180615                      4,82   
ES0A01136357                                             MEFF/O 20180615 V A SAN 4,90                                    PSANAM  490M18102     20180615                      4,90   
ES0A01050251                                             MEFF/O 20180615 V A SAN 4,92                                    PSANAM  492M18102     20180615                      4,92   
ES0A01350834                                             MEFF/O 20180615 V E SAN 5,00                                    PSANEU  500M18102     20180615                      5,00   
ES0A01137645                                             MEFF/O 20180615 V A SAN 5,00                                    PSANAM  500M18102     20180615                      5,00   
ES0A01051804                                             MEFF/O 20180615 V A SAN 5,16                                    PSANAM  516M18102     20180615                      5,16   
ES0A01212323                                             MEFF/O 20180615 V E SAN 5,16                                    PSANEU  516M18102     20180615                      5,16   
ES0A01137322                                             MEFF/O 20180615 V A SAN 5,25                                    PSANAM  525M18102     20180615                      5,25   
ES0A01051887                                             MEFF/O 20180615 V A SAN 5,41                                    PSANAM  541M18102     20180615                      5,41   
ES0A01321116                                             MEFF/O 20180615 V E SAN 5,50                                    PSANEU  550M18102     20180615                      5,50   
ES0A01137306                                             MEFF/O 20180615 V A SAN 5,50                                    PSANAM  550M18102     20180615                      5,50   
ES0A01052018                                             MEFF/O 20180615 V A SAN 5,66                                    PSANAM  566M18102     20180615                      5,66   
ES0A01136001                                             MEFF/O 20180615 V A SAN 5,75                                    PSANAM  575M18102     20180615                      5,75   
ES0A01052133                                             MEFF/O 20180615 V A SAN 5,90                                    PSANAM  590M18102     20180615                      5,90   
ES0A01135920                                             MEFF/O 20180615 V A SAN 6,00                                    PSANAM  600M18102     20180615                      6,00   
ES0A01303114                                             MEFF/O 20180615 V E SAN 6,00                                    PSANEU  600M18102     20180615                      6,00   
ES0A01076371                                             MEFF/O 20180615 V A SAN 6,15                                    PSANAM  615M18102     20180615                      6,15   
ES0A01135813                                             MEFF/O 20180615 V A SAN 6,25                                    PSANAM  625M18102     20180615                      6,25   
ES0A01052315                                             MEFF/O 20180615 V A SAN 6,39                                    PSANAM  639M18102     20180615                      6,39   
ES0A01135235                                             MEFF/O 20180615 V A SAN 6,50                                    PSANAM  650M18102     20180615                      6,50   
ES0A01076439                                             MEFF/O 20180615 V A SAN 6,64                                    PSANAM  664M18102     20180615                      6,64   
ES0A01136902                                             MEFF/O 20180615 V A SAN 6,75                                    PSANAM  675M18102     20180615                      6,75   
ES0A01097559                                             MEFF/O 20180615 V A SAN 6,88                                    PSANAM  688M18102     20180615                      6,88   
ES0A01136324                                             MEFF/O 20180615 V A SAN 7,00                                    PSANAM  700M18102     20180615                      7,00   
ES0A01098011                                             MEFF/O 20180615 V A SAN 7,13                                    PSANAM  713M18102     20180615                      7,13   
ES0A01135748                                             MEFF/O 20180615 V A SAN 7,25                                    PSANAM  725M18102     20180615                      7,25   
ES0A01052539                                             MEFF/O 20180615 V A SAN 7,38                                    PSANAM  738M18102     20180615                      7,38   
ES0A01135631                                             MEFF/O 20180615 V A SAN 7,50                                    PSANAM  750M18102     20180615                      7,50   
ES0A01094440                                             MEFF/O 20180615 V A SAN 7,62                                    PSANAM  762M18102     20180615                      7,62   
ES0A01095348                                             MEFF/O 20180615 V A SAN 7,87                                    PSANAM  787M18102     20180615                      7,87   
ES0A01096890                                             MEFF/O 20180615 V A SAN 8,11                                    PSANAM  811M18102     20180615                      8,11   
ES0A01088723                                             MEFF/O 20180615 V A SAN 8,36                                    PSANAM  836M18102     20180615                      8,36   
ES0A01092147                                             MEFF/O 20180615 V A SAN 8,61                                    PSANAM  861M18102     20180615                      8,61   
ES0A01097161                                             MEFF/O 20180615 V A SAN 8,85                                    PSANAM  885M18102     20180615                      8,85   
ES0A01098383                                             MEFF/O 20180615 V A SAN 9,10                                    PSANAM  910M18102     20180615                      9,10   
ES0A01090075                                             MEFF/O 20180615 V A SAN 9,34                                    PSANAM  934M18102     20180615                      9,34   
ES0A01090596                                             MEFF/O 20180615 V A SAN 9,59                                    PSANAM  959M18102     20180615                      9,59   
ES0A01094911                                             MEFF/O 20180615 V A SAN 9,84                                    PSANAM  984M18102     20180615                      9,84   
ES0A01097963                                             MEFF/O 20180615 V A SAN 10,33                                   PSANAM 1033M18102     20180615                     10,33   
ES0A01051283                                             MEFF/O 20180921 V A SAN 3,34                                    PSANAM  334U18102     20180921                      3,34   
ES0A01051291                                             MEFF/O 20180921 V A SAN 3,44                                    PSANAM  344U18102     20180921                      3,44   
ES0A01051309                                             MEFF/O 20180921 V A SAN 3,54                                    PSANAM  354U18102     20180921                      3,54   
ES0A01051317                                             MEFF/O 20180921 V A SAN 3,64                                    PSANAM  364U18102     20180921                      3,64   
ES0A01051325                                             MEFF/O 20180921 V A SAN 3,74                                    PSANAM  374U18102     20180921                      3,74   
ES0A01051333                                             MEFF/O 20180921 V A SAN 3,84                                    PSANAM  384U18102     20180921                      3,84   
ES0A01051341                                             MEFF/O 20180921 V A SAN 3,93                                    PSANAM  393U18102     20180921                      3,93   
ES0A01216738                                             MEFF/O 20180921 V A SAN 4,00                                    PSANAM  400U18102     20180921                      4,00   
ES0A01216506                                             MEFF/O 20180921 V A SAN 4,03                                    PSANAM  403U18102     20180921                      4,03   
ES0A01215185                                             MEFF/O 20180921 V A SAN 4,10                                    PSANAM  410U18102     20180921                      4,10   
ES0A01216266                                             MEFF/O 20180921 V A SAN 4,13                                    PSANAM  413U18102     20180921                      4,13   
ES0A01216514                                             MEFF/O 20180921 V A SAN 4,20                                    PSANAM  420U18102     20180921                      4,20   
ES0A01129519                                             MEFF/O 20180921 V A SAN 4,23                                    PSANAM  423U18102     20180921                      4,23   
ES0A01214287                                             MEFF/O 20180921 V A SAN 4,30                                    PSANAM  430U18102     20180921                      4,30   
ES0A01051358                                             MEFF/O 20180921 V A SAN 4,33                                    PSANAM  433U18102     20180921                      4,33   
ES0A01216316                                             MEFF/O 20180921 V A SAN 4,40                                    PSANAM  440U18102     20180921                      4,40   
ES0A01128974                                             MEFF/O 20180921 V A SAN 4,43                                    PSANAM  443U18102     20180921                      4,43   
ES0A01216456                                             MEFF/O 20180921 V A SAN 4,50                                    PSANAM  450U18102     20180921                      4,50   
ES0A01051366                                             MEFF/O 20180921 V A SAN 4,52                                    PSANAM  452U18102     20180921                      4,52   
ES0A01214691                                             MEFF/O 20180921 V A SAN 4,60                                    PSANAM  460U18102     20180921                      4,60   
ES0A01130129                                             MEFF/O 20180921 V A SAN 4,62                                    PSANAM  462U18102     20180921                      4,62   
ES0A01216688                                             MEFF/O 20180921 V A SAN 4,70                                    PSANAM  470U18102     20180921                      4,70   
ES0A01129626                                             MEFF/O 20180921 V A SAN 4,72                                    PSANAM  472U18102     20180921                      4,72   
ES0A01146661                                             MEFF/O 20180921 V A SAN 4,80                                    PSANAM  480U18102     20180921                      4,80   
ES0A01130814                                             MEFF/O 20180921 V A SAN 4,82                                    PSANAM  482U18102     20180921                      4,82   
ES0A01180942                                             MEFF/O 20180921 V A SAN 4,90                                    PSANAM  490U18102     20180921                      4,90   
ES0A01051648                                             MEFF/O 20180921 V A SAN 4,92                                    PSANAM  492U18102     20180921                      4,92   
ES0A01147545                                             MEFF/O 20180921 V A SAN 5,00                                    PSANAM  500U18102     20180921                      5,00   
ES0A01051812                                             MEFF/O 20180921 V A SAN 5,16                                    PSANAM  516U18102     20180921                      5,16   
ES0A01139161                                             MEFF/O 20180921 V A SAN 5,25                                    PSANAM  525U18102     20180921                      5,25   
ES0A01076348                                             MEFF/O 20180921 V A SAN 5,41                                    PSANAM  541U18102     20180921                      5,41   
ES0A01324169                                             MEFF/O 20180921 V E SAN 5,50                                    PSANEU  550U18102     20180921                      5,50   
ES0A01139179                                             MEFF/O 20180921 V A SAN 5,50                                    PSANAM  550U18102     20180921                      5,50   
ES0A01076355                                             MEFF/O 20180921 V A SAN 5,66                                    PSANAM  566U18102     20180921                      5,66   
ES0A01139062                                             MEFF/O 20180921 V A SAN 5,75                                    PSANAM  575U18102     20180921                      5,75   
ES0A01052141                                             MEFF/O 20180921 V A SAN 5,90                                    PSANAM  590U18102     20180921                      5,90   
ES0A01139070                                             MEFF/O 20180921 V A SAN 6,00                                    PSANAM  600U18102     20180921                      6,00   
ES0A01076389                                             MEFF/O 20180921 V A SAN 6,15                                    PSANAM  615U18102     20180921                      6,15   
ES0A01139195                                             MEFF/O 20180921 V A SAN 6,25                                    PSANAM  625U18102     20180921                      6,25   
ES0A01329184                                             MEFF/O 20180921 V E SAN 6,39                                    PSANEU  639U18102     20180921                      6,39   
ES0A01076413                                             MEFF/O 20180921 V A SAN 6,39                                    PSANAM  639U18102     20180921                      6,39   
ES0A01140177                                             MEFF/O 20180921 V A SAN 6,50                                    PSANAM  650U18102     20180921                      6,50   
ES0A01076462                                             MEFF/O 20180921 V A SAN 6,64                                    PSANAM  664U18102     20180921                      6,64   
ES0A01140185                                             MEFF/O 20180921 V A SAN 6,75                                    PSANAM  675U18102     20180921                      6,75   
ES0A01132562                                             MEFF/O 20180921 V A SAN 6,88                                    PSANAM  688U18102     20180921                      6,88   
ES0A01216258                                             MEFF/O 20180921 V A SAN 7,00                                    PSANAM  700U18102     20180921                      7,00   
ES0A01214329                                             MEFF/O 20180921 V A SAN 7,13                                    PSANAM  713U18102     20180921                      7,13   
ES0A01216571                                             MEFF/O 20180921 V A SAN 7,25                                    PSANAM  725U18102     20180921                      7,25   
ES0A01226067                                             MEFF/O 20180921 V A SAN 7,38                                    PSANAM  738U18102     20180921                      7,38   
ES0A01227834                                             MEFF/O 20180921 V A SAN 7,50                                    PSANAM  750U18102     20180921                      7,50   
ES0A01228287                                             MEFF/O 20180921 V A SAN 7,62                                    PSANAM  762U18102     20180921                      7,62   
ES0A01051440                                             MEFF/O 20181221 V A SAN 2,75                                    PSANAM  275Z18102     20181221                      2,75   
ES0A01051242                                             MEFF/O 20181221 V A SAN 2,95                                    PSANAM  295Z18102     20181221                      2,95   
ES0A01051432                                             MEFF/O 20181221 V A SAN 3,05                                    PSANAM  305Z18102     20181221                      3,05   
ES0A01051408                                             MEFF/O 20181221 V A SAN 3,34                                    PSANAM  334Z18102     20181221                      3,34   
ES0A01051382                                             MEFF/O 20181221 V A SAN 3,44                                    PSANAM  344Z18102     20181221                      3,44   
ES0A01051127                                             MEFF/O 20181221 V A SAN 3,54                                    PSANAM  354Z18102     20181221                      3,54   
ES0A01051077                                             MEFF/O 20181221 V A SAN 3,64                                    PSANAM  364Z18102     20181221                      3,64   
ES0A01051028                                             MEFF/O 20181221 V A SAN 3,74                                    PSANAM  374Z18102     20181221                      3,74   
ES0A01050988                                             MEFF/O 20181221 V A SAN 3,84                                    PSANAM  384Z18102     20181221                      3,84   
ES0A01050657                                             MEFF/O 20181221 V A SAN 3,93                                    PSANAM  393Z18102     20181221                      3,93   
ES0A01340561                                             MEFF/O 20181221 V A SAN 4,00                                    PSANAM  400Z18102     20181221                      4,00   
ES0A01342898                                             MEFF/O 20181221 V A SAN 4,03                                    PSANAM  403Z18102     20181221                      4,03   
ES0A01343425                                             MEFF/O 20181221 V A SAN 4,10                                    PSANAM  410Z18102     20181221                      4,10   
ES0A01050640                                             MEFF/O 20181221 V A SAN 4,13                                    PSANAM  413Z18102     20181221                      4,13   
ES0A01336189                                             MEFF/O 20181221 V A SAN 4,20                                    PSANAM  420Z18102     20181221                      4,20   
ES0A01129204                                             MEFF/O 20181221 V A SAN 4,23                                    PSANAM  423Z18102     20181221                      4,23   
ES0A01336197                                             MEFF/O 20181221 V A SAN 4,30                                    PSANAM  430Z18102     20181221                      4,30   
ES0A01050582                                             MEFF/O 20181221 V A SAN 4,33                                    PSANAM  433Z18102     20181221                      4,33   
ES0A01336205                                             MEFF/O 20181221 V A SAN 4,40                                    PSANAM  440Z18102     20181221                      4,40   
ES0A01050509                                             MEFF/O 20181221 V A SAN 4,43                                    PSANAM  443Z18102     20181221                      4,43   
ES0A01336213                                             MEFF/O 20181221 V A SAN 4,50                                    PSANAM  450Z18102     20181221                      4,50   
ES0A01050517                                             MEFF/O 20181221 V A SAN 4,52                                    PSANAM  452Z18102     20181221                      4,52   
ES0A01258268                                             MEFF/O 20181221 V A SAN 4,60                                    PSANAM  460Z18102     20181221                      4,60   
ES0A01050392                                             MEFF/O 20181221 V A SAN 4,62                                    PSANAM  462Z18102     20181221                      4,62   
ES0A01323690                                             MEFF/O 20181221 V A SAN 4,70                                    PSANAM  470Z18102     20181221                      4,70   
ES0A01051531                                             MEFF/O 20181221 V A SAN 4,72                                    PSANAM  472Z18102     20181221                      4,72   
ES0A01342971                                             MEFF/O 20181221 V A SAN 4,80                                    PSANAM  480Z18102     20181221                      4,80   
ES0A01051655                                             MEFF/O 20181221 V A SAN 4,82                                    PSANAM  482Z18102     20181221                      4,82   
ES0A01180959                                             MEFF/O 20181221 V A SAN 4,90                                    PSANAM  490Z18102     20181221                      4,90   
ES0A01051663                                             MEFF/O 20181221 V A SAN 4,92                                    PSANAM  492Z18102     20181221                      4,92   
ES0A01141597                                             MEFF/O 20181221 V A SAN 5,00                                    PSANAM  500Z18102     20181221                      5,00   
ES0A01050186                                             MEFF/O 20181221 V A SAN 5,16                                    PSANAM  516Z18102     20181221                      5,16   
ES0A01139211                                             MEFF/O 20181221 V A SAN 5,25                                    PSANAM  525Z18102     20181221                      5,25   
ES0A01049832                                             MEFF/O 20181221 V A SAN 5,41                                    PSANAM  541Z18102     20181221                      5,41   
ES0A01139237                                             MEFF/O 20181221 V A SAN 5,50                                    PSANAM  550Z18102     20181221                      5,50   
ES0A01076363                                             MEFF/O 20181221 V A SAN 5,66                                    PSANAM  566Z18102     20181221                      5,66   
ES0A01139252                                             MEFF/O 20181221 V A SAN 5,75                                    PSANAM  575Z18102     20181221                      5,75   
ES0A01049717                                             MEFF/O 20181221 V A SAN 5,90                                    PSANAM  590Z18102     20181221                      5,90   
ES0A01139278                                             MEFF/O 20181221 V A SAN 6,00                                    PSANAM  600Z18102     20181221                      6,00   
ES0A01052240                                             MEFF/O 20181221 V A SAN 6,15                                    PSANAM  615Z18102     20181221                      6,15   
ES0A01329200                                             MEFF/O 20181221 V E SAN 6,25                                    PSANEU  625Z18102     20181221                      6,25   
ES0A01139294                                             MEFF/O 20181221 V A SAN 6,25                                    PSANAM  625Z18102     20181221                      6,25   
ES0A01049642                                             MEFF/O 20181221 V A SAN 6,39                                    PSANAM  639Z18102     20181221                      6,39   
ES0A01140219                                             MEFF/O 20181221 V A SAN 6,50                                    PSANAM  650Z18102     20181221                      6,50   
ES0A01049584                                             MEFF/O 20181221 V E SAN 6,64                                    PSANEU  664Z18102     20181221                      6,64   
ES0A01076470                                             MEFF/O 20181221 V A SAN 6,64                                    PSANAM  664Z18102     20181221                      6,64   
ES0A01140227                                             MEFF/O 20181221 V A SAN 6,75                                    PSANAM  675Z18102     20181221                      6,75   
ES0A01132570                                             MEFF/O 20181221 V A SAN 6,88                                    PSANAM  688Z18102     20181221                      6,88   
ES0A01343219                                             MEFF/O 20181221 V A SAN 7,00                                    PSANAM  700Z18102     20181221                      7,00   
ES0A01052042                                             MEFF/O 20181221 V A SAN 7,13                                    PSANAM  713Z18102     20181221                      7,13   
ES0A01343003                                             MEFF/O 20181221 V A SAN 7,25                                    PSANAM  725Z18102     20181221                      7,25   
ES0A01343409                                             MEFF/O 20181221 V A SAN 7,38                                    PSANAM  738Z18102     20181221                      7,38   
ES0A01342872                                             MEFF/O 20181221 V A SAN 7,50                                    PSANAM  750Z18102     20181221                      7,50   
ES0A01340439                                             MEFF/O 20181221 V E SAN 7,87                                    PSANEU  787Z18102     20181221                      7,87   
ES0A01334853                                             MEFF/O 20181221 V E SAN 8,11                                    PSANEU  811Z18102     20181221                      8,11   
ES0A01239169                                             MEFF/O 20181221 V A SAN 9,84                                    PSANAM  984Z18102     20181221                      9,84   
ES0A01129758                                             MEFF/O 20190315 V A SAN 4,23                                    PSANAM  423H19102     20190315                      4,23   
ES0A01129477                                             MEFF/O 20190315 V A SAN 4,33                                    PSANAM  433H19102     20190315                      4,33   
ES0A01129089                                             MEFF/O 20190315 V A SAN 4,43                                    PSANAM  443H19102     20190315                      4,43   
ES0A01129576                                             MEFF/O 20190315 V A SAN 4,52                                    PSANAM  452H19102     20190315                      4,52   
ES0A01129790                                             MEFF/O 20190315 V A SAN 4,62                                    PSANAM  462H19102     20190315                      4,62   
ES0A01129162                                             MEFF/O 20190315 V A SAN 4,72                                    PSANAM  472H19102     20190315                      4,72   
ES0A01051705                                             MEFF/O 20190315 V A SAN 4,82                                    PSANAM  482H19102     20190315                      4,82   
ES0A01180967                                             MEFF/O 20190315 V A SAN 4,90                                    PSANAM  490H19102     20190315                      4,90   
ES0A01129188                                             MEFF/O 20190315 V A SAN 4,92                                    PSANAM  492H19102     20190315                      4,92   
ES0A01147552                                             MEFF/O 20190315 V A SAN 5,00                                    PSANAM  500H19102     20190315                      5,00   
ES0A01129279                                             MEFF/O 20190315 V A SAN 5,16                                    PSANAM  516H19102     20190315                      5,16   
ES0A01139310                                             MEFF/O 20190315 V A SAN 5,25                                    PSANAM  525H19102     20190315                      5,25   
ES0A01129782                                             MEFF/O 20190315 V A SAN 5,41                                    PSANAM  541H19102     20190315                      5,41   
ES0A01139336                                             MEFF/O 20190315 V A SAN 5,50                                    PSANAM  550H19102     20190315                      5,50   
ES0A01128941                                             MEFF/O 20190315 V A SAN 5,66                                    PSANAM  566H19102     20190315                      5,66   
ES0A01139351                                             MEFF/O 20190315 V A SAN 5,75                                    PSANAM  575H19102     20190315                      5,75   
ES0A01129949                                             MEFF/O 20190315 V A SAN 5,90                                    PSANAM  590H19102     20190315                      5,90   
ES0A01139377                                             MEFF/O 20190315 V A SAN 6,00                                    PSANAM  600H19102     20190315                      6,00   
ES0A01128925                                             MEFF/O 20190315 V A SAN 6,15                                    PSANAM  615H19102     20190315                      6,15   
ES0A01139393                                             MEFF/O 20190315 V A SAN 6,25                                    PSANAM  625H19102     20190315                      6,25   
ES0A01132471                                             MEFF/O 20190315 V A SAN 6,39                                    PSANAM  639H19102     20190315                      6,39   
ES0A01140250                                             MEFF/O 20190315 V A SAN 6,50                                    PSANAM  650H19102     20190315                      6,50   
ES0A01132497                                             MEFF/O 20190315 V A SAN 6,64                                    PSANAM  664H19102     20190315                      6,64   
ES0A01140268                                             MEFF/O 20190315 V A SAN 6,75                                    PSANAM  675H19102     20190315                      6,75   
ES0A01132588                                             MEFF/O 20190315 V A SAN 6,88                                    PSANAM  688H19102     20190315                      6,88   
ES0A01052380                                             MEFF/O 20190621 V A SAN 3,54                                    PSANAM  354M19102     20190621                      3,54   
ES0A01129428                                             MEFF/O 20190621 V A SAN 4,23                                    PSANAM  423M19102     20190621                      4,23   
ES0A01128990                                             MEFF/O 20190621 V A SAN 4,33                                    PSANAM  433M19102     20190621                      4,33   
ES0A01129295                                             MEFF/O 20190621 V A SAN 4,43                                    PSANAM  443M19102     20190621                      4,43   
ES0A01051671                                             MEFF/O 20190621 V A SAN 4,52                                    PSANAM  452M19102     20190621                      4,52   
ES0A01129675                                             MEFF/O 20190621 V A SAN 4,62                                    PSANAM  462M19102     20190621                      4,62   
ES0A01051721                                             MEFF/O 20190621 V A SAN 4,72                                    PSANAM  472M19102     20190621                      4,72   
ES0A01051788                                             MEFF/O 20190621 V A SAN 4,82                                    PSANAM  482M19102     20190621                      4,82   
ES0A01180975                                             MEFF/O 20190621 V A SAN 4,90                                    PSANAM  490M19102     20190621                      4,90   
ES0A01129600                                             MEFF/O 20190621 V A SAN 4,92                                    PSANAM  492M19102     20190621                      4,92   
ES0A01147560                                             MEFF/O 20190621 V A SAN 5,00                                    PSANAM  500M19102     20190621                      5,00   
ES0A01128917                                             MEFF/O 20190621 V A SAN 5,16                                    PSANAM  516M19102     20190621                      5,16   
ES0A01139419                                             MEFF/O 20190621 V A SAN 5,25                                    PSANAM  525M19102     20190621                      5,25   
ES0A01130780                                             MEFF/O 20190621 V A SAN 5,41                                    PSANAM  541M19102     20190621                      5,41   
ES0A01139435                                             MEFF/O 20190621 V A SAN 5,50                                    PSANAM  550M19102     20190621                      5,50   
ES0A01129386                                             MEFF/O 20190621 V A SAN 5,66                                    PSANAM  566M19102     20190621                      5,66   
ES0A01139450                                             MEFF/O 20190621 V A SAN 5,75                                    PSANAM  575M19102     20190621                      5,75   
ES0A01130806                                             MEFF/O 20190621 V A SAN 5,90                                    PSANAM  590M19102     20190621                      5,90   
ES0A01139476                                             MEFF/O 20190621 V A SAN 6,00                                    PSANAM  600M19102     20190621                      6,00   
ES0A01049683                                             MEFF/O 20190621 V A SAN 6,15                                    PSANAM  615M19102     20190621                      6,15   
ES0A01139492                                             MEFF/O 20190621 V A SAN 6,25                                    PSANAM  625M19102     20190621                      6,25   
ES0A01049659                                             MEFF/O 20190621 V A SAN 6,39                                    PSANAM  639M19102     20190621                      6,39   
ES0A01140292                                             MEFF/O 20190621 V A SAN 6,50                                    PSANAM  650M19102     20190621                      6,50   
ES0A01132505                                             MEFF/O 20190621 V A SAN 6,64                                    PSANAM  664M19102     20190621                      6,64   
ES0A01140300                                             MEFF/O 20190621 V A SAN 6,75                                    PSANAM  675M19102     20190621                      6,75   
ES0A01132596                                             MEFF/O 20190621 V A SAN 6,88                                    PSANAM  688M19102     20190621                      6,88   
ES0A01049758                                             MEFF/O 20190621 V A SAN 7,87                                    PSANAM  787M19102     20190621                      7,87   
ES0A01129006                                             MEFF/O 20190920 V A SAN 4,23                                    PSANAM  423U19102     20190920                      4,23   
ES0A01129105                                             MEFF/O 20190920 V A SAN 4,33                                    PSANAM  433U19102     20190920                      4,33   
ES0A01129618                                             MEFF/O 20190920 V A SAN 4,43                                    PSANAM  443U19102     20190920                      4,43   
ES0A01129972                                             MEFF/O 20190920 V A SAN 4,52                                    PSANAM  452U19102     20190920                      4,52   
ES0A01130012                                             MEFF/O 20190920 V A SAN 4,62                                    PSANAM  462U19102     20190920                      4,62   
ES0A01129469                                             MEFF/O 20190920 V A SAN 4,72                                    PSANAM  472U19102     20190920                      4,72   
ES0A01129014                                             MEFF/O 20190920 V A SAN 4,82                                    PSANAM  482U19102     20190920                      4,82   
ES0A01180983                                             MEFF/O 20190920 V A SAN 4,90                                    PSANAM  490U19102     20190920                      4,90   
ES0A01129030                                             MEFF/O 20190920 V A SAN 4,92                                    PSANAM  492U19102     20190920                      4,92   
ES0A01147578                                             MEFF/O 20190920 V A SAN 5,00                                    PSANAM  500U19102     20190920                      5,00   
ES0A01129337                                             MEFF/O 20190920 V A SAN 5,16                                    PSANAM  516U19102     20190920                      5,16   
ES0A01139518                                             MEFF/O 20190920 V A SAN 5,25                                    PSANAM  525U19102     20190920                      5,25   
ES0A01130004                                             MEFF/O 20190920 V A SAN 5,41                                    PSANAM  541U19102     20190920                      5,41   
ES0A01139534                                             MEFF/O 20190920 V A SAN 5,50                                    PSANAM  550U19102     20190920                      5,50   
ES0A01129634                                             MEFF/O 20190920 V A SAN 5,66                                    PSANAM  566U19102     20190920                      5,66   
ES0A01139559                                             MEFF/O 20190920 V A SAN 5,75                                    PSANAM  575U19102     20190920                      5,75   
ES0A01052505                                             MEFF/O 20190920 V A SAN 5,90                                    PSANAM  590U19102     20190920                      5,90   
ES0A01139575                                             MEFF/O 20190920 V A SAN 6,00                                    PSANAM  600U19102     20190920                      6,00   
ES0A01129741                                             MEFF/O 20190920 V A SAN 6,15                                    PSANAM  615U19102     20190920                      6,15   
ES0A01139591                                             MEFF/O 20190920 V A SAN 6,25                                    PSANAM  625U19102     20190920                      6,25   
ES0A01132489                                             MEFF/O 20190920 V A SAN 6,39                                    PSANAM  639U19102     20190920                      6,39   
ES0A01140359                                             MEFF/O 20190920 V A SAN 6,50                                    PSANAM  650U19102     20190920                      6,50   
ES0A01132513                                             MEFF/O 20190920 V A SAN 6,64                                    PSANAM  664U19102     20190920                      6,64   
ES0A01140375                                             MEFF/O 20190920 V A SAN 6,75                                    PSANAM  675U19102     20190920                      6,75   
ES0A01132604                                             MEFF/O 20190920 V A SAN 6,88                                    PSANAM  688U19102     20190920                      6,88   
ES0A01051259                                             MEFF/O 20191220 V A SAN 2,95                                    PSANAM  295Z19102     20191220                      2,95   
ES0A01050970                                             MEFF/O 20191220 V A SAN 3,93                                    PSANAM  393Z19102     20191220                      3,93   
ES0A01245554                                             MEFF/O 20191220 V A SAN 4,00                                    PSANAM  400Z19102     20191220                      4,00   
ES0A01129212                                             MEFF/O 20191220 V A SAN 4,23                                    PSANAM  423Z19102     20191220                      4,23   
ES0A01129022                                             MEFF/O 20191220 V A SAN 4,33                                    PSANAM  433Z19102     20191220                      4,33   
ES0A01129543                                             MEFF/O 20191220 V A SAN 4,43                                    PSANAM  443Z19102     20191220                      4,43   
ES0A01051689                                             MEFF/O 20191220 V A SAN 4,52                                    PSANAM  452Z19102     20191220                      4,52   
ES0A01051713                                             MEFF/O 20191220 V A SAN 4,62                                    PSANAM  462Z19102     20191220                      4,62   
ES0A01051739                                             MEFF/O 20191220 V A SAN 4,72                                    PSANAM  472Z19102     20191220                      4,72   
ES0A01129550                                             MEFF/O 20191220 V A SAN 4,82                                    PSANAM  482Z19102     20191220                      4,82   
ES0A01180991                                             MEFF/O 20191220 V A SAN 4,90                                    PSANAM  490Z19102     20191220                      4,90   
ES0A01050285                                             MEFF/O 20191220 V A SAN 4,92                                    PSANAM  492Z19102     20191220                      4,92   
ES0A01147586                                             MEFF/O 20191220 V A SAN 5,00                                    PSANAM  500Z19102     20191220                      5,00   
ES0A01130798                                             MEFF/O 20191220 V A SAN 5,16                                    PSANAM  516Z19102     20191220                      5,16   
ES0A01139617                                             MEFF/O 20191220 V A SAN 5,25                                    PSANAM  525Z19102     20191220                      5,25   
ES0A01049931                                             MEFF/O 20191220 V A SAN 5,41                                    PSANAM  541Z19102     20191220                      5,41   
ES0A01139633                                             MEFF/O 20191220 V A SAN 5,50                                    PSANAM  550Z19102     20191220                      5,50   
ES0A01049899                                             MEFF/O 20191220 V A SAN 5,66                                    PSANAM  566Z19102     20191220                      5,66   
ES0A01139658                                             MEFF/O 20191220 V A SAN 5,75                                    PSANAM  575Z19102     20191220                      5,75   
ES0A01049907                                             MEFF/O 20191220 V A SAN 5,90                                    PSANAM  590Z19102     20191220                      5,90   
ES0A01139674                                             MEFF/O 20191220 V A SAN 6,00                                    PSANAM  600Z19102     20191220                      6,00   
ES0A01130038                                             MEFF/O 20191220 V A SAN 6,15                                    PSANAM  615Z19102     20191220                      6,15   
ES0A01139690                                             MEFF/O 20191220 V A SAN 6,25                                    PSANAM  625Z19102     20191220                      6,25   
ES0A01132612                                             MEFF/O 20191220 V A SAN 6,39                                    PSANAM  639Z19102     20191220                      6,39   
ES0A01140367                                             MEFF/O 20191220 V A SAN 6,50                                    PSANAM  650Z19102     20191220                      6,50   
ES0A01132620                                             MEFF/O 20191220 V A SAN 6,64                                    PSANAM  664Z19102     20191220                      6,64   
ES0A01140383                                             MEFF/O 20191220 V A SAN 6,75                                    PSANAM  675Z19102     20191220                      6,75   
ES0A01132638                                             MEFF/O 20191220 V A SAN 6,88                                    PSANAM  688Z19102     20191220                      6,88   
ES0A01303072                                             MEFF/O 20200320 V A SAN 4,90                                    PSANAM  490H20102     20200320                      4,90   
ES0A01242478                                             MEFF/O 20200320 V A SAN 4,92                                    PSANAM  492H20102     20200320                      4,92   
ES0A01223742                                             MEFF/O 20200320 V A SAN 5,00                                    PSANAM  500H20102     20200320                      5,00   
ES0A01223767                                             MEFF/O 20200320 V A SAN 5,16                                    PSANAM  516H20102     20200320                      5,16   
ES0A01223783                                             MEFF/O 20200320 V A SAN 5,25                                    PSANAM  525H20102     20200320                      5,25   
ES0A01223809                                             MEFF/O 20200320 V A SAN 5,41                                    PSANAM  541H20102     20200320                      5,41   
ES0A01223825                                             MEFF/O 20200320 V A SAN 5,50                                    PSANAM  550H20102     20200320                      5,50   
ES0A01223841                                             MEFF/O 20200320 V A SAN 5,66                                    PSANAM  566H20102     20200320                      5,66   
ES0A01223866                                             MEFF/O 20200320 V A SAN 5,75                                    PSANAM  575H20102     20200320                      5,75   
ES0A01223882                                             MEFF/O 20200320 V A SAN 5,90                                    PSANAM  590H20102     20200320                      5,90   
ES0A01223908                                             MEFF/O 20200320 V A SAN 6,00                                    PSANAM  600H20102     20200320                      6,00   
ES0A01223924                                             MEFF/O 20200320 V A SAN 6,15                                    PSANAM  615H20102     20200320                      6,15   
ES0A01225697                                             MEFF/O 20200320 V A SAN 6,25                                    PSANAM  625H20102     20200320                      6,25   
ES0A01227933                                             MEFF/O 20200320 V A SAN 6,39                                    PSANAM  639H20102     20200320                      6,39   
ES0A01318583                                             MEFF/O 20200320 V A SAN 6,50                                    PSANAM  650H20102     20200320                      6,50   
ES0A01324334                                             MEFF/O 20200320 V A SAN 6,64                                    PSANAM  664H20102     20200320                      6,64   
ES0A01192665                                             MEFF/O 20200619 V A SAN 1,97                                    PSANAM  197M20102     20200619                      1,97   
ES0A01192517                                             MEFF/O 20200619 V A SAN 2,07                                    PSANAM  207M20102     20200619                      2,07   
ES0A01192640                                             MEFF/O 20200619 V A SAN 2,16                                    PSANAM  216M20102     20200619                      2,16   
ES0A01192855                                             MEFF/O 20200619 V A SAN 2,26                                    PSANAM  226M20102     20200619                      2,26   
ES0A01192715                                             MEFF/O 20200619 V A SAN 2,36                                    PSANAM  236M20102     20200619                      2,36   
ES0A01192863                                             MEFF/O 20200619 V A SAN 2,46                                    PSANAM  246M20102     20200619                      2,46   
ES0A01192764                                             MEFF/O 20200619 V A SAN 2,56                                    PSANAM  256M20102     20200619                      2,56   
ES0A01192871                                             MEFF/O 20200619 V A SAN 2,66                                    PSANAM  266M20102     20200619                      2,66   
ES0A01192889                                             MEFF/O 20200619 V A SAN 2,75                                    PSANAM  275M20102     20200619                      2,75   
ES0A01192673                                             MEFF/O 20200619 V A SAN 2,85                                    PSANAM  285M20102     20200619                      2,85   
ES0A01192897                                             MEFF/O 20200619 V A SAN 2,95                                    PSANAM  295M20102     20200619                      2,95   
ES0A01192525                                             MEFF/O 20200619 V A SAN 3,05                                    PSANAM  305M20102     20200619                      3,05   
ES0A01192905                                             MEFF/O 20200619 V A SAN 3,15                                    PSANAM  315M20102     20200619                      3,15   
ES0A01192558                                             MEFF/O 20200619 V A SAN 3,25                                    PSANAM  325M20102     20200619                      3,25   
ES0A01192913                                             MEFF/O 20200619 V A SAN 3,34                                    PSANAM  334M20102     20200619                      3,34   
ES0A01192780                                             MEFF/O 20200619 V A SAN 3,44                                    PSANAM  344M20102     20200619                      3,44   
ES0A01192921                                             MEFF/O 20200619 V A SAN 3,54                                    PSANAM  354M20102     20200619                      3,54   
ES0A01192707                                             MEFF/O 20200619 V A SAN 3,64                                    PSANAM  364M20102     20200619                      3,64   
ES0A01192939                                             MEFF/O 20200619 V A SAN 3,74                                    PSANAM  374M20102     20200619                      3,74   
ES0A01192681                                             MEFF/O 20200619 V A SAN 3,84                                    PSANAM  384M20102     20200619                      3,84   
ES0A01192947                                             MEFF/O 20200619 V A SAN 3,93                                    PSANAM  393M20102     20200619                      3,93   
ES0A01192624                                             MEFF/O 20200619 V A SAN 4,03                                    PSANAM  403M20102     20200619                      4,03   
ES0A01192954                                             MEFF/O 20200619 V A SAN 4,13                                    PSANAM  413M20102     20200619                      4,13   
ES0A01129873                                             MEFF/O 20200619 V A SAN 4,23                                    PSANAM  423M20102     20200619                      4,23   
ES0A01129055                                             MEFF/O 20200619 V A SAN 4,33                                    PSANAM  433M20102     20200619                      4,33   
ES0A01193051                                             MEFF/O 20200619 V A SAN 4,40                                    PSANAM  440M20102     20200619                      4,40   
ES0A01129220                                             MEFF/O 20200619 V A SAN 4,43                                    PSANAM  443M20102     20200619                      4,43   
ES0A01193069                                             MEFF/O 20200619 V A SAN 4,50                                    PSANAM  450M20102     20200619                      4,50   
ES0A01130533                                             MEFF/O 20200619 V A SAN 4,52                                    PSANAM  452M20102     20200619                      4,52   
ES0A01192723                                             MEFF/O 20200619 V A SAN 4,60                                    PSANAM  460M20102     20200619                      4,60   
ES0A01129063                                             MEFF/O 20200619 V A SAN 4,62                                    PSANAM  462M20102     20200619                      4,62   
ES0A01192541                                             MEFF/O 20200619 V A SAN 4,70                                    PSANAM  470M20102     20200619                      4,70   
ES0A01129071                                             MEFF/O 20200619 V A SAN 4,72                                    PSANAM  472M20102     20200619                      4,72   
ES0A01193077                                             MEFF/O 20200619 V A SAN 4,80                                    PSANAM  480M20102     20200619                      4,80   
ES0A01129709                                             MEFF/O 20200619 V A SAN 4,82                                    PSANAM  482M20102     20200619                      4,82   
ES0A01181007                                             MEFF/O 20200619 V A SAN 4,90                                    PSANAM  490M20102     20200619                      4,90   
ES0A01129410                                             MEFF/O 20200619 V A SAN 4,92                                    PSANAM  492M20102     20200619                      4,92   
ES0A01147594                                             MEFF/O 20200619 V A SAN 5,00                                    PSANAM  500M20102     20200619                      5,00   
ES0A01129568                                             MEFF/O 20200619 V A SAN 5,16                                    PSANAM  516M20102     20200619                      5,16   
ES0A01139716                                             MEFF/O 20200619 V A SAN 5,25                                    PSANAM  525M20102     20200619                      5,25   
ES0A01130061                                             MEFF/O 20200619 V A SAN 5,41                                    PSANAM  541M20102     20200619                      5,41   
ES0A01139732                                             MEFF/O 20200619 V A SAN 5,50                                    PSANAM  550M20102     20200619                      5,50   
ES0A01129865                                             MEFF/O 20200619 V A SAN 5,66                                    PSANAM  566M20102     20200619                      5,66   
ES0A01139757                                             MEFF/O 20200619 V A SAN 5,75                                    PSANAM  575M20102     20200619                      5,75   
ES0A01129154                                             MEFF/O 20200619 V A SAN 5,90                                    PSANAM  590M20102     20200619                      5,90   
ES0A01139773                                             MEFF/O 20200619 V A SAN 6,00                                    PSANAM  600M20102     20200619                      6,00   
ES0A01130830                                             MEFF/O 20200619 V A SAN 6,15                                    PSANAM  615M20102     20200619                      6,15   
ES0A01139799                                             MEFF/O 20200619 V A SAN 6,25                                    PSANAM  625M20102     20200619                      6,25   
ES0A01132646                                             MEFF/O 20200619 V A SAN 6,39                                    PSANAM  639M20102     20200619                      6,39   
ES0A01192749                                             MEFF/O 20200619 V A SAN 6,50                                    PSANAM  650M20102     20200619                      6,50   
ES0A01132653                                             MEFF/O 20200619 V A SAN 6,64                                    PSANAM  664M20102     20200619                      6,64   
ES0A01193085                                             MEFF/O 20200619 V A SAN 6,75                                    PSANAM  675M20102     20200619                      6,75   
ES0A01132661                                             MEFF/O 20200619 V A SAN 6,88                                    PSANAM  688M20102     20200619                      6,88   
ES0A01193093                                             MEFF/O 20200619 V A SAN 7,00                                    PSANAM  700M20102     20200619                      7,00   
ES0A01192962                                             MEFF/O 20200619 V A SAN 7,13                                    PSANAM  713M20102     20200619                      7,13   
ES0A01192970                                             MEFF/O 20200619 V A SAN 7,38                                    PSANAM  738M20102     20200619                      7,38   
ES0A01192988                                             MEFF/O 20200619 V A SAN 7,62                                    PSANAM  762M20102     20200619                      7,62   
ES0A01192996                                             MEFF/O 20200619 V A SAN 7,87                                    PSANAM  787M20102     20200619                      7,87   
ES0A01192590                                             MEFF/O 20200619 V A SAN 8,11                                    PSANAM  811M20102     20200619                      8,11   
ES0A01193002                                             MEFF/O 20200619 V A SAN 8,36                                    PSANAM  836M20102     20200619                      8,36   
ES0A01193010                                             MEFF/O 20200619 V A SAN 8,61                                    PSANAM  861M20102     20200619                      8,61   
ES0A01193028                                             MEFF/O 20200619 V A SAN 8,85                                    PSANAM  885M20102     20200619                      8,85   
ES0A01193036                                             MEFF/O 20200619 V A SAN 9,10                                    PSANAM  910M20102     20200619                      9,10   
ES0A01193044                                             MEFF/O 20200619 V A SAN 9,34                                    PSANAM  934M20102     20200619                      9,34   
ES0A01192699                                             MEFF/O 20200619 V A SAN 9,59                                    PSANAM  959M20102     20200619                      9,59   
ES0A01192657                                             MEFF/O 20200619 V A SAN 9,84                                    PSANAM  984M20102     20200619                      9,84   
ES0A01192533                                             MEFF/O 20200619 V A SAN 10,33                                   PSANAM 1033M20102     20200619                     10,33   
ES0A01051143                                             MEFF/O 20201218 V A SAN 3,74                                    PSANAM  374Z20102     20201218                      3,74   
ES0A01301720                                             MEFF/O 20201218 V A SAN 4,03                                    PSANAM  403Z20102     20201218                      4,03   
ES0A01129444                                             MEFF/O 20201218 V A SAN 4,23                                    PSANAM  423Z20102     20201218                      4,23   
ES0A01051507                                             MEFF/O 20201218 V A SAN 4,33                                    PSANAM  433Z20102     20201218                      4,33   
ES0A01129097                                             MEFF/O 20201218 V A SAN 4,43                                    PSANAM  443Z20102     20201218                      4,43   
ES0A01129121                                             MEFF/O 20201218 V A SAN 4,52                                    PSANAM  452Z20102     20201218                      4,52   
ES0A01129527                                             MEFF/O 20201218 V A SAN 4,62                                    PSANAM  462Z20102     20201218                      4,62   
ES0A01129592                                             MEFF/O 20201218 V A SAN 4,72                                    PSANAM  472Z20102     20201218                      4,72   
ES0A01129329                                             MEFF/O 20201218 V A SAN 4,82                                    PSANAM  482Z20102     20201218                      4,82   
ES0A01181015                                             MEFF/O 20201218 V A SAN 4,90                                    PSANAM  490Z20102     20201218                      4,90   
ES0A01129535                                             MEFF/O 20201218 V A SAN 4,92                                    PSANAM  492Z20102     20201218                      4,92   
ES0A01147602                                             MEFF/O 20201218 V A SAN 5,00                                    PSANAM  500Z20102     20201218                      5,00   
ES0A01052026                                             MEFF/O 20201218 V A SAN 5,16                                    PSANAM  516Z20102     20201218                      5,16   
ES0A01139815                                             MEFF/O 20201218 V A SAN 5,25                                    PSANAM  525Z20102     20201218                      5,25   
ES0A01129113                                             MEFF/O 20201218 V A SAN 5,41                                    PSANAM  541Z20102     20201218                      5,41   
ES0A01139831                                             MEFF/O 20201218 V A SAN 5,50                                    PSANAM  550Z20102     20201218                      5,50   
ES0A01052257                                             MEFF/O 20201218 V A SAN 5,66                                    PSANAM  566Z20102     20201218                      5,66   
ES0A01139856                                             MEFF/O 20201218 V A SAN 5,75                                    PSANAM  575Z20102     20201218                      5,75   
ES0A01129311                                             MEFF/O 20201218 V A SAN 5,90                                    PSANAM  590Z20102     20201218                      5,90   
ES0A01139872                                             MEFF/O 20201218 V A SAN 6,00                                    PSANAM  600Z20102     20201218                      6,00   
ES0A01129584                                             MEFF/O 20201218 V A SAN 6,15                                    PSANAM  615Z20102     20201218                      6,15   
ES0A01139898                                             MEFF/O 20201218 V A SAN 6,25                                    PSANAM  625Z20102     20201218                      6,25   
ES0A01132679                                             MEFF/O 20201218 V A SAN 6,39                                    PSANAM  639Z20102     20201218                      6,39   
ES0A01132687                                             MEFF/O 20201218 V A SAN 6,64                                    PSANAM  664Z20102     20201218                      6,64   
ES0A01132695                                             MEFF/O 20201218 V A SAN 6,88                                    PSANAM  688Z20102     20201218                      6,88   
ES0A01129931                                             MEFF/O 20210618 V A SAN 4,23                                    PSANAM  423M21102     20210618                      4,23   
ES0A01129246                                             MEFF/O 20210618 V A SAN 4,33                                    PSANAM  433M21102     20210618                      4,33   
ES0A01130657                                             MEFF/O 20210618 V A SAN 4,43                                    PSANAM  443M21102     20210618                      4,43   
ES0A01052737                                             MEFF/O 20210618 V A SAN 4,52                                    PSANAM  452M21102     20210618                      4,52   
ES0A01129766                                             MEFF/O 20210618 V A SAN 4,62                                    PSANAM  462M21102     20210618                      4,62   
ES0A01129352                                             MEFF/O 20210618 V A SAN 4,72                                    PSANAM  472M21102     20210618                      4,72   
ES0A01128982                                             MEFF/O 20210618 V A SAN 4,82                                    PSANAM  482M21102     20210618                      4,82   
ES0A01181023                                             MEFF/O 20210618 V A SAN 4,90                                    PSANAM  490M21102     20210618                      4,90   
ES0A01130673                                             MEFF/O 20210618 V A SAN 4,92                                    PSANAM  492M21102     20210618                      4,92   
ES0A01147610                                             MEFF/O 20210618 V A SAN 5,00                                    PSANAM  500M21102     20210618                      5,00   
ES0A01129774                                             MEFF/O 20210618 V A SAN 5,16                                    PSANAM  516M21102     20210618                      5,16   
ES0A01139914                                             MEFF/O 20210618 V A SAN 5,25                                    PSANAM  525M21102     20210618                      5,25   
ES0A01130822                                             MEFF/O 20210618 V A SAN 5,41                                    PSANAM  541M21102     20210618                      5,41   
ES0A01139930                                             MEFF/O 20210618 V A SAN 5,50                                    PSANAM  550M21102     20210618                      5,50   
ES0A01129493                                             MEFF/O 20210618 V A SAN 5,66                                    PSANAM  566M21102     20210618                      5,66   
ES0A01139955                                             MEFF/O 20210618 V A SAN 5,75                                    PSANAM  575M21102     20210618                      5,75   
ES0A01129857                                             MEFF/O 20210618 V A SAN 5,90                                    PSANAM  590M21102     20210618                      5,90   
ES0A01139971                                             MEFF/O 20210618 V A SAN 6,00                                    PSANAM  600M21102     20210618                      6,00   
ES0A01129261                                             MEFF/O 20210618 V A SAN 6,15                                    PSANAM  615M21102     20210618                      6,15   
ES0A01139997                                             MEFF/O 20210618 V A SAN 6,25                                    PSANAM  625M21102     20210618                      6,25   
ES0A01132703                                             MEFF/O 20210618 V A SAN 6,39                                    PSANAM  639M21102     20210618                      6,39   
ES0A01132711                                             MEFF/O 20210618 V A SAN 6,64                                    PSANAM  664M21102     20210618                      6,64   
ES0A01132729                                             MEFF/O 20210618 V A SAN 6,88                                    PSANAM  688M21102     20210618                      6,88   
ES0A01129824                                             MEFF/O 20211217 V A SAN 4,23                                    PSANAM  423Z21102     20211217                      4,23   
ES0A01130111                                             MEFF/O 20211217 V A SAN 4,33                                    PSANAM  433Z21102     20211217                      4,33   
ES0A01129436                                             MEFF/O 20211217 V A SAN 4,43                                    PSANAM  443Z21102     20211217                      4,43   
ES0A01052745                                             MEFF/O 20211217 V A SAN 4,52                                    PSANAM  452Z21102     20211217                      4,52   
ES0A01129899                                             MEFF/O 20211217 V A SAN 4,62                                    PSANAM  462Z21102     20211217                      4,62   
ES0A01129147                                             MEFF/O 20211217 V A SAN 4,72                                    PSANAM  472Z21102     20211217                      4,72   
ES0A01129501                                             MEFF/O 20211217 V A SAN 4,82                                    PSANAM  482Z21102     20211217                      4,82   
ES0A01052265                                             MEFF/O 20211217 V A SAN 4,92                                    PSANAM  492Z21102     20211217                      4,92   
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   
ES0A01345677                                             MEFF/O 20211217 V A SAN 5,25                                    PSANAM  525Z21102     20211217                      5,25   
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   
ES0A01130020                                             MEFF/O 20211217 V A SAN 5,66                                    PSANAM  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   
ES0A01129196                                             MEFF/O 20211217 V A SAN 6,15                                    PSANAM  615Z21102     20211217                      6,15   
ES0A01349497                                             MEFF/O 20221216 V A SAN 6,25                                    PSANAM  625Z22        20221216                      6,25   
ES0A01294859                                             MEFF/O 20180119 C A BKI 2,40                                    CBKIAM  240F18025     20180119                      2,40   
ES0A01258920                                             MEFF/O 20180119 C A BKI 2,60                                    CBKIAM  260F18025     20180119                      2,60   
ES0A01258912                                             MEFF/O 20180119 C A BKI 2,80                                    CBKIAM  280F18025     20180119                      2,80   
ES0A01259092                                             MEFF/O 20180119 C A BKI 3,00                                    CBKIAM  300F18025     20180119                      3,00   
ES0A01259068                                             MEFF/O 20180119 C A BKI 3,20                                    CBKIAM  320F18025     20180119                      3,20   
ES0A01259043                                             MEFF/O 20180119 C A BKI 3,40                                    CBKIAM  340F18025     20180119                      3,40   
ES0A01259084                                             MEFF/O 20180119 C A BKI 3,60                                    CBKIAM  360F18025     20180119                      3,60   
ES0A01259100                                             MEFF/O 20180119 C A BKI 3,80                                    CBKIAM  380F18025     20180119                      3,80   
ES0A01259027                                             MEFF/O 20180119 C A BKI 4,00                                    CBKIAM  400F18025     20180119                      4,00   
ES0A01258953                                             MEFF/O 20180119 C A BKI 4,40                                    CBKIAM  440F18025     20180119                      4,40   
ES0A01259167                                             MEFF/O 20180119 C A BKI 4,80                                    CBKIAM  480F18025     20180119                      4,80   
ES0A01259159                                             MEFF/O 20180119 C A BKI 5,20                                    CBKIAM  520F18025     20180119                      5,20   
ES0A01259142                                             MEFF/O 20180119 C A BKI 5,60                                    CBKIAM  560F18025     20180119                      5,60   
ES0A01309251                                             MEFF/O 20180216 C A BKI 2,40                                    CBKIAM  240G18025     20180216                      2,40   
ES0A01309210                                             MEFF/O 20180216 C A BKI 2,60                                    CBKIAM  260G18025     20180216                      2,60   
ES0A01309277                                             MEFF/O 20180216 C A BKI 2,80                                    CBKIAM  280G18025     20180216                      2,80   
ES0A01309244                                             MEFF/O 20180216 C A BKI 3,00                                    CBKIAM  300G18025     20180216                      3,00   
ES0A01309202                                             MEFF/O 20180216 C A BKI 3,20                                    CBKIAM  320G18025     20180216                      3,20   
ES0A01309269                                             MEFF/O 20180216 C A BKI 3,40                                    CBKIAM  340G18025     20180216                      3,40   
ES0A01309228                                             MEFF/O 20180216 C A BKI 3,60                                    CBKIAM  360G18025     20180216                      3,60   
ES0A01309236                                             MEFF/O 20180216 C A BKI 3,80                                    CBKIAM  380G18025     20180216                      3,80   
ES0A01309285                                             MEFF/O 20180216 C A BKI 4,00                                    CBKIAM  400G18025     20180216                      4,00   
ES0A01309194                                             MEFF/O 20180216 C A BKI 4,40                                    CBKIAM  440G18025     20180216                      4,40   
ES0A01310796                                             MEFF/O 20180216 C A BKI 4,80                                    CBKIAM  480G18025     20180216                      4,80   
ES0A01310812                                             MEFF/O 20180216 C A BKI 5,20                                    CBKIAM  520G18025     20180216                      5,20   
ES0A01324706                                             MEFF/O 20180216 C A BKI 5,60                                    CBKIAM  560G18025     20180216                      5,60   
ES0A01091446                                             MEFF/O 20180316 C A BKI 1,40                                    CBKIAM  140H18025     20180316                      1,40   
ES0A01089275                                             MEFF/O 20180316 C A BKI 1,60                                    CBKIAM  160H18025     20180316                      1,60   
ES0A01088830                                             MEFF/O 20180316 C A BKI 1,80                                    CBKIAM  180H18025     20180316                      1,80   
ES0A01094986                                             MEFF/O 20180316 C A BKI 2,00                                    CBKIAM  200H18025     20180316                      2,00   
ES0A01089382                                             MEFF/O 20180316 C A BKI 2,20                                    CBKIAM  220H18025     20180316                      2,20   
ES0A01091404                                             MEFF/O 20180316 C A BKI 2,40                                    CBKIAM  240H18025     20180316                      2,40   
ES0A01090901                                             MEFF/O 20180316 C A BKI 2,60                                    CBKIAM  260H18025     20180316                      2,60   
ES0A01089721                                             MEFF/O 20180316 C A BKI 2,80                                    CBKIAM  280H18025     20180316                      2,80   
ES0A01090422                                             MEFF/O 20180316 C A BKI 3,00                                    CBKIAM  300H18025     20180316                      3,00   
ES0A01089663                                             MEFF/O 20180316 C A BKI 3,20                                    CBKIAM  320H18025     20180316                      3,20   
ES0A01048222                                             MEFF/O 20180316 C A BKI 3,40                                    CBKIAM  340H18025     20180316                      3,40   
ES0A01089267                                             MEFF/O 20180316 C A BKI 3,60                                    CBKIAM  360H18025     20180316                      3,60   
ES0A01091487                                             MEFF/O 20180316 C A BKI 3,80                                    CBKIAM  380H18025     20180316                      3,80   
ES0A01042688                                             MEFF/O 20180316 C A BKI 4,00                                    CBKIAM  400H18025     20180316                      4,00   
ES0A01091073                                             MEFF/O 20180316 C A BKI 4,40                                    CBKIAM  440H18025     20180316                      4,40   
ES0A01089507                                             MEFF/O 20180316 C A BKI 4,80                                    CBKIAM  480H18025     20180316                      4,80   
ES0A01088798                                             MEFF/O 20180316 C A BKI 5,20                                    CBKIAM  520H18025     20180316                      5,20   
ES0A01089002                                             MEFF/O 20180316 C A BKI 5,60                                    CBKIAM  560H18025     20180316                      5,60   
ES0A01091131                                             MEFF/O 20180316 C A BKI 6,00                                    CBKIAM  600H18025     20180316                      6,00   
ES0A01096213                                             MEFF/O 20180316 C A BKI 6,40                                    CBKIAM  640H18025     20180316                      6,40   
ES0A01095504                                             MEFF/O 20180615 C A BKI 0,65                                    CBKIAM   65M18        20180615                      0,65   
ES0A01090547                                             MEFF/O 20180615 C A BKI 0,70                                    CBKIAM   70M18        20180615                      0,70   
ES0A01094788                                             MEFF/O 20180615 C A BKI 0,75                                    CBKIAM   75M18        20180615                      0,75   
ES0A01089846                                             MEFF/O 20180615 C A BKI 0,80                                    CBKIAM   80M18        20180615                      0,80   
ES0A01091024                                             MEFF/O 20180615 C A BKI 0,85                                    CBKIAM   85M18        20180615                      0,85   
ES0A01090406                                             MEFF/O 20180615 C A BKI 0,90                                    CBKIAM   90M18        20180615                      0,90   
ES0A01090380                                             MEFF/O 20180615 C A BKI 0,95                                    CBKIAM   95M18        20180615                      0,95   
ES0A01090471                                             MEFF/O 20180615 C A BKI 1,00                                    CBKIAM  100M18        20180615                      1,00   
ES0A01090851                                             MEFF/O 20180615 C A BKI 1,10                                    CBKIAM  110M18        20180615                      1,10   
ES0A01095173                                             MEFF/O 20180615 C A BKI 1,20                                    CBKIAM  120M18        20180615                      1,20   
ES0A01089804                                             MEFF/O 20180615 C A BKI 1,30                                    CBKIAM  130M18        20180615                      1,30   
ES0A01095025                                             MEFF/O 20180615 C A BKI 1,40                                    CBKIAM  140M18        20180615                      1,40   
ES0A01094929                                             MEFF/O 20180615 C A BKI 1,50                                    CBKIAM  150M18        20180615                      1,50   
ES0A01089853                                             MEFF/O 20180615 C A BKI 1,60                                    CBKIAM  160M18        20180615                      1,60   
ES0A01088889                                             MEFF/O 20180615 C A BKI 1,70                                    CBKIAM  170M18        20180615                      1,70   
ES0A01091396                                             MEFF/O 20180615 C A BKI 1,80                                    CBKIAM  180M18        20180615                      1,80   
ES0A01094655                                             MEFF/O 20180615 C A BKI 1,90                                    CBKIAM  190M18        20180615                      1,90   
ES0A01090984                                             MEFF/O 20180615 C A BKI 2,00                                    CBKIAM  200M18        20180615                      2,00   
ES0A01088814                                             MEFF/O 20180615 C A BKI 2,10                                    CBKIAM  210M18        20180615                      2,10   
ES0A01090505                                             MEFF/O 20180615 C A BKI 2,20                                    CBKIAM  220M18        20180615                      2,20   
ES0A01094804                                             MEFF/O 20180615 C A BKI 2,30                                    CBKIAM  230M18        20180615                      2,30   
ES0A01089432                                             MEFF/O 20180615 C A BKI 2,40                                    CBKIAM  240M18        20180615                      2,40   
ES0A01088988                                             MEFF/O 20180615 C A BKI 2,50                                    CBKIAM  250M18        20180615                      2,50   
ES0A01090000                                             MEFF/O 20180615 C A BKI 2,60                                    CBKIAM  260M18        20180615                      2,60   
ES0A01089945                                             MEFF/O 20180615 C A BKI 2,70                                    CBKIAM  270M18        20180615                      2,70   
ES0A01095611                                             MEFF/O 20180615 C A BKI 2,80                                    CBKIAM  280M18        20180615                      2,80   
ES0A01089754                                             MEFF/O 20180615 C A BKI 2,90                                    CBKIAM  290M18        20180615                      2,90   
ES0A01091503                                             MEFF/O 20180615 C A BKI 3,00                                    CBKIAM  300M18        20180615                      3,00   
ES0A01095223                                             MEFF/O 20180615 C A BKI 3,10                                    CBKIAM  310M18        20180615                      3,10   
ES0A01088863                                             MEFF/O 20180615 C A BKI 3,20                                    CBKIAM  320M18        20180615                      3,20   
ES0A01089283                                             MEFF/O 20180615 C A BKI 3,30                                    CBKIAM  330M18        20180615                      3,30   
ES0A01089887                                             MEFF/O 20180615 C A BKI 3,40                                    CBKIAM  340M18        20180615                      3,40   
ES0A01091362                                             MEFF/O 20180615 C A BKI 3,50                                    CBKIAM  350M18        20180615                      3,50   
ES0A01088954                                             MEFF/O 20180615 C A BKI 3,60                                    CBKIAM  360M18        20180615                      3,60   
ES0A01090877                                             MEFF/O 20180615 C A BKI 3,70                                    CBKIAM  370M18        20180615                      3,70   
ES0A01089952                                             MEFF/O 20180615 C A BKI 3,80                                    CBKIAM  380M18        20180615                      3,80   
ES0A01095199                                             MEFF/O 20180615 C A BKI 3,90                                    CBKIAM  390M18        20180615                      3,90   
ES0A01089424                                             MEFF/O 20180615 C A BKI 4,00                                    CBKIAM  400M18        20180615                      4,00   
ES0A01091610                                             MEFF/O 20180615 C A BKI 4,10                                    CBKIAM  410M18        20180615                      4,10   
ES0A01090315                                             MEFF/O 20180615 C A BKI 4,20                                    CBKIAM  420M18        20180615                      4,20   
ES0A01089408                                             MEFF/O 20180615 C A BKI 4,30                                    CBKIAM  430M18        20180615                      4,30   
ES0A01088947                                             MEFF/O 20180615 C A BKI 4,40                                    CBKIAM  440M18        20180615                      4,40   
ES0A01095470                                             MEFF/O 20180615 C A BKI 4,50                                    CBKIAM  450M18        20180615                      4,50   
ES0A01091289                                             MEFF/O 20180615 C A BKI 4,60                                    CBKIAM  460M18        20180615                      4,60   
ES0A01089481                                             MEFF/O 20180615 C A BKI 4,70                                    CBKIAM  470M18        20180615                      4,70   
ES0A01095546                                             MEFF/O 20180615 C A BKI 4,80                                    CBKIAM  480M18        20180615                      4,80   
ES0A01049139                                             MEFF/O 20180615 C A BKI 4,90                                    CBKIAM  490M18        20180615                      4,90   
ES0A01089010                                             MEFF/O 20180615 C A BKI 5,00                                    CBKIAM  500M18        20180615                      5,00   
ES0A01095512                                             MEFF/O 20180615 C A BKI 5,25                                    CBKIAM  525M18        20180615                      5,25   
ES0A01094960                                             MEFF/O 20180615 C A BKI 5,50                                    CBKIAM  550M18        20180615                      5,50   
ES0A01094622                                             MEFF/O 20180615 C A BKI 5,75                                    CBKIAM  575M18        20180615                      5,75   
ES0A01088970                                             MEFF/O 20180615 C A BKI 6,00                                    CBKIAM  600M18        20180615                      6,00   
ES0A01090950                                             MEFF/O 20180615 C A BKI 6,25                                    CBKIAM  625M18        20180615                      6,25   
ES0A01318302                                             MEFF/O 20180921 C A BKI 2,30                                    CBKIAM  230U18        20180921                      2,30   
ES0A01214758                                             MEFF/O 20180921 C A BKI 2,40                                    CBKIAM  240U18        20180921                      2,40   
ES0A01214733                                             MEFF/O 20180921 C A BKI 2,50                                    CBKIAM  250U18        20180921                      2,50   
ES0A01214436                                             MEFF/O 20180921 C A BKI 2,60                                    CBKIAM  260U18        20180921                      2,60   
ES0A01215060                                             MEFF/O 20180921 C A BKI 2,70                                    CBKIAM  270U18        20180921                      2,70   
ES0A01215599                                             MEFF/O 20180921 C A BKI 2,80                                    CBKIAM  280U18        20180921                      2,80   
ES0A01215110                                             MEFF/O 20180921 C A BKI 2,90                                    CBKIAM  290U18        20180921                      2,90   
ES0A01214402                                             MEFF/O 20180921 C A BKI 3,00                                    CBKIAM  300U18        20180921                      3,00   
ES0A01215326                                             MEFF/O 20180921 C A BKI 3,10                                    CBKIAM  310U18        20180921                      3,10   
ES0A01214493                                             MEFF/O 20180921 C A BKI 3,20                                    CBKIAM  320U18        20180921                      3,20   
ES0A01215276                                             MEFF/O 20180921 C A BKI 3,30                                    CBKIAM  330U18        20180921                      3,30   
ES0A01215359                                             MEFF/O 20180921 C A BKI 3,40                                    CBKIAM  340U18        20180921                      3,40   
ES0A01215128                                             MEFF/O 20180921 C A BKI 3,50                                    CBKIAM  350U18        20180921                      3,50   
ES0A01214519                                             MEFF/O 20180921 C A BKI 3,60                                    CBKIAM  360U18        20180921                      3,60   
ES0A01214998                                             MEFF/O 20180921 C A BKI 3,70                                    CBKIAM  370U18        20180921                      3,70   
ES0A01214428                                             MEFF/O 20180921 C A BKI 3,80                                    CBKIAM  380U18        20180921                      3,80   
ES0A01214642                                             MEFF/O 20180921 C A BKI 3,90                                    CBKIAM  390U18        20180921                      3,90   
ES0A01215383                                             MEFF/O 20180921 C A BKI 4,00                                    CBKIAM  400U18        20180921                      4,00   
ES0A01215771                                             MEFF/O 20180921 C A BKI 4,10                                    CBKIAM  410U18        20180921                      4,10   
ES0A01214469                                             MEFF/O 20180921 C A BKI 4,20                                    CBKIAM  420U18        20180921                      4,20   
ES0A01214949                                             MEFF/O 20180921 C A BKI 4,30                                    CBKIAM  430U18        20180921                      4,30   
ES0A01215722                                             MEFF/O 20180921 C A BKI 4,40                                    CBKIAM  440U18        20180921                      4,40   
ES0A01215508                                             MEFF/O 20180921 C A BKI 4,50                                    CBKIAM  450U18        20180921                      4,50   
ES0A01216092                                             MEFF/O 20180921 C A BKI 4,60                                    CBKIAM  460U18        20180921                      4,60   
ES0A01215466                                             MEFF/O 20180921 C A BKI 4,70                                    CBKIAM  470U18        20180921                      4,70   
ES0A01215318                                             MEFF/O 20180921 C A BKI 4,80                                    CBKIAM  480U18        20180921                      4,80   
ES0A01215391                                             MEFF/O 20180921 C A BKI 4,90                                    CBKIAM  490U18        20180921                      4,90   
ES0A01216126                                             MEFF/O 20180921 C A BKI 5,00                                    CBKIAM  500U18        20180921                      5,00   
ES0A01215565                                             MEFF/O 20180921 C A BKI 5,25                                    CBKIAM  525U18        20180921                      5,25   
ES0A01215367                                             MEFF/O 20180921 C A BKI 5,50                                    CBKIAM  550U18        20180921                      5,50   
ES0A01216167                                             MEFF/O 20180921 C A BKI 5,75                                    CBKIAM  575U18        20180921                      5,75   
ES0A01341593                                             MEFF/O 20181221 C A BKI 2,30                                    CBKIAM  230Z18        20181221                      2,30   
ES0A01341791                                             MEFF/O 20181221 C A BKI 2,40                                    CBKIAM  240Z18        20181221                      2,40   
ES0A01341551                                             MEFF/O 20181221 C A BKI 2,50                                    CBKIAM  250Z18        20181221                      2,50   
ES0A01341619                                             MEFF/O 20181221 C A BKI 2,60                                    CBKIAM  260Z18        20181221                      2,60   
ES0A01341742                                             MEFF/O 20181221 C A BKI 2,70                                    CBKIAM  270Z18        20181221                      2,70   
ES0A01341676                                             MEFF/O 20181221 C A BKI 2,80                                    CBKIAM  280Z18        20181221                      2,80   
ES0A01341759                                             MEFF/O 20181221 C A BKI 2,90                                    CBKIAM  290Z18        20181221                      2,90   
ES0A01341635                                             MEFF/O 20181221 C A BKI 3,00                                    CBKIAM  300Z18        20181221                      3,00   
ES0A01341577                                             MEFF/O 20181221 C A BKI 3,10                                    CBKIAM  310Z18        20181221                      3,10   
ES0A01341734                                             MEFF/O 20181221 C A BKI 3,20                                    CBKIAM  320Z18        20181221                      3,20   
ES0A01341650                                             MEFF/O 20181221 C A BKI 3,30                                    CBKIAM  330Z18        20181221                      3,30   
ES0A01303478                                             MEFF/O 20181221 C A BKI 3,40                                    CBKIAM  340Z18        20181221                      3,40   
ES0A01303494                                             MEFF/O 20181221 C A BKI 3,50                                    CBKIAM  350Z18        20181221                      3,50   
ES0A01303882                                             MEFF/O 20181221 C A BKI 3,60                                    CBKIAM  360Z18        20181221                      3,60   
ES0A01303890                                             MEFF/O 20181221 C A BKI 3,70                                    CBKIAM  370Z18        20181221                      3,70   
ES0A01303924                                             MEFF/O 20181221 C A BKI 3,80                                    CBKIAM  380Z18        20181221                      3,80   
ES0A01303718                                             MEFF/O 20181221 C A BKI 3,90                                    CBKIAM  390Z18        20181221                      3,90   
ES0A01303791                                             MEFF/O 20181221 C A BKI 4,00                                    CBKIAM  400Z18        20181221                      4,00   
ES0A01303387                                             MEFF/O 20181221 C A BKI 4,10                                    CBKIAM  410Z18        20181221                      4,10   
ES0A01303569                                             MEFF/O 20181221 C A BKI 4,20                                    CBKIAM  420Z18        20181221                      4,20   
ES0A01303429                                             MEFF/O 20181221 C A BKI 4,30                                    CBKIAM  430Z18        20181221                      4,30   
ES0A01304047                                             MEFF/O 20181221 C A BKI 4,40                                    CBKIAM  440Z18        20181221                      4,40   
ES0A01303577                                             MEFF/O 20181221 C A BKI 4,50                                    CBKIAM  450Z18        20181221                      4,50   
ES0A01303734                                             MEFF/O 20181221 C A BKI 4,60                                    CBKIAM  460Z18        20181221                      4,60   
ES0A01303585                                             MEFF/O 20181221 C A BKI 4,70                                    CBKIAM  470Z18        20181221                      4,70   
ES0A01304112                                             MEFF/O 20181221 C A BKI 4,80                                    CBKIAM  480Z18        20181221                      4,80   
ES0A01341569                                             MEFF/O 20181221 C A BKI 4,90                                    CBKIAM  490Z18        20181221                      4,90   
ES0A01341684                                             MEFF/O 20181221 C A BKI 5,00                                    CBKIAM  500Z18        20181221                      5,00   
ES0A01341783                                             MEFF/O 20181221 C A BKI 5,25                                    CBKIAM  525Z18        20181221                      5,25   
ES0A01341627                                             MEFF/O 20181221 C A BKI 5,50                                    CBKIAM  550Z18        20181221                      5,50   
ES0A01341544                                             MEFF/O 20181221 C A BKI 5,75                                    CBKIAM  575Z18        20181221                      5,75   
ES0A01303635                                             MEFF/O 20190315 C A BKI 3,40                                    CBKIAM  340H19        20190315                      3,40   
ES0A01304120                                             MEFF/O 20190315 C A BKI 3,50                                    CBKIAM  350H19        20190315                      3,50   
ES0A01303643                                             MEFF/O 20190315 C A BKI 3,60                                    CBKIAM  360H19        20190315                      3,60   
ES0A01303809                                             MEFF/O 20190315 C A BKI 3,70                                    CBKIAM  370H19        20190315                      3,70   
ES0A01303445                                             MEFF/O 20190315 C A BKI 3,80                                    CBKIAM  380H19        20190315                      3,80   
ES0A01303825                                             MEFF/O 20190315 C A BKI 3,90                                    CBKIAM  390H19        20190315                      3,90   
ES0A01304096                                             MEFF/O 20190315 C A BKI 4,00                                    CBKIAM  400H19        20190315                      4,00   
ES0A01304104                                             MEFF/O 20190315 C A BKI 4,10                                    CBKIAM  410H19        20190315                      4,10   
ES0A01303965                                             MEFF/O 20190315 C A BKI 4,20                                    CBKIAM  420H19        20190315                      4,20   
ES0A01303502                                             MEFF/O 20190315 C A BKI 4,30                                    CBKIAM  430H19        20190315                      4,30   
ES0A01303973                                             MEFF/O 20190315 C A BKI 4,40                                    CBKIAM  440H19        20190315                      4,40   
ES0A01303981                                             MEFF/O 20190315 C A BKI 4,50                                    CBKIAM  450H19        20190315                      4,50   
ES0A01303510                                             MEFF/O 20190315 C A BKI 4,60                                    CBKIAM  460H19        20190315                      4,60   
ES0A01304005                                             MEFF/O 20190315 C A BKI 4,70                                    CBKIAM  470H19        20190315                      4,70   
ES0A01304021                                             MEFF/O 20190315 C A BKI 4,80                                    CBKIAM  480H19        20190315                      4,80   
ES0A01303528                                             MEFF/O 20190621 C A BKI 3,40                                    CBKIAM  340M19        20190621                      3,40   
ES0A01303833                                             MEFF/O 20190621 C A BKI 3,50                                    CBKIAM  350M19        20190621                      3,50   
ES0A01303437                                             MEFF/O 20190621 C A BKI 3,60                                    CBKIAM  360M19        20190621                      3,60   
ES0A01303395                                             MEFF/O 20190621 C A BKI 3,70                                    CBKIAM  370M19        20190621                      3,70   
ES0A01304013                                             MEFF/O 20190621 C A BKI 3,80                                    CBKIAM  380M19        20190621                      3,80   
ES0A01304070                                             MEFF/O 20190621 C A BKI 3,90                                    CBKIAM  390M19        20190621                      3,90   
ES0A01303999                                             MEFF/O 20190621 C A BKI 4,00                                    CBKIAM  400M19        20190621                      4,00   
ES0A01303858                                             MEFF/O 20190621 C A BKI 4,10                                    CBKIAM  410M19        20190621                      4,10   
ES0A01303817                                             MEFF/O 20190621 C A BKI 4,20                                    CBKIAM  420M19        20190621                      4,20   
ES0A01303650                                             MEFF/O 20190621 C A BKI 4,30                                    CBKIAM  430M19        20190621                      4,30   
ES0A01303908                                             MEFF/O 20190621 C A BKI 4,40                                    CBKIAM  440M19        20190621                      4,40   
ES0A01303668                                             MEFF/O 20190621 C A BKI 4,50                                    CBKIAM  450M19        20190621                      4,50   
ES0A01303601                                             MEFF/O 20190621 C A BKI 4,60                                    CBKIAM  460M19        20190621                      4,60   
ES0A01303536                                             MEFF/O 20190621 C A BKI 4,70                                    CBKIAM  470M19        20190621                      4,70   
ES0A01303544                                             MEFF/O 20190621 C A BKI 4,80                                    CBKIAM  480M19        20190621                      4,80   
ES0A01303684                                             MEFF/O 20190920 C A BKI 3,40                                    CBKIAM  340U19        20190920                      3,40   
ES0A01303403                                             MEFF/O 20190920 C A BKI 3,50                                    CBKIAM  350U19        20190920                      3,50   
ES0A01303411                                             MEFF/O 20190920 C A BKI 3,60                                    CBKIAM  360U19        20190920                      3,60   
ES0A01304039                                             MEFF/O 20190920 C A BKI 3,70                                    CBKIAM  370U19        20190920                      3,70   
ES0A01303767                                             MEFF/O 20190920 C A BKI 3,80                                    CBKIAM  380U19        20190920                      3,80   
ES0A01303700                                             MEFF/O 20190920 C A BKI 3,90                                    CBKIAM  390U19        20190920                      3,90   
ES0A01303676                                             MEFF/O 20190920 C A BKI 4,00                                    CBKIAM  400U19        20190920                      4,00   
ES0A01303841                                             MEFF/O 20190920 C A BKI 4,10                                    CBKIAM  410U19        20190920                      4,10   
ES0A01303593                                             MEFF/O 20190920 C A BKI 4,20                                    CBKIAM  420U19        20190920                      4,20   
ES0A01303551                                             MEFF/O 20190920 C A BKI 4,30                                    CBKIAM  430U19        20190920                      4,30   
ES0A01303742                                             MEFF/O 20190920 C A BKI 4,40                                    CBKIAM  440U19        20190920                      4,40   
ES0A01303916                                             MEFF/O 20190920 C A BKI 4,50                                    CBKIAM  450U19        20190920                      4,50   
ES0A01303759                                             MEFF/O 20190920 C A BKI 4,60                                    CBKIAM  460U19        20190920                      4,60   
ES0A01303619                                             MEFF/O 20190920 C A BKI 4,70                                    CBKIAM  470U19        20190920                      4,70   
ES0A01303452                                             MEFF/O 20190920 C A BKI 4,80                                    CBKIAM  480U19        20190920                      4,80   
ES0A01303874                                             MEFF/O 20191220 C A BKI 3,40                                    CBKIAM  340Z19        20191220                      3,40   
ES0A01303932                                             MEFF/O 20191220 C A BKI 3,50                                    CBKIAM  350Z19        20191220                      3,50   
ES0A01303940                                             MEFF/O 20191220 C A BKI 3,60                                    CBKIAM  360Z19        20191220                      3,60   
ES0A01303460                                             MEFF/O 20191220 C A BKI 3,70                                    CBKIAM  370Z19        20191220                      3,70   
ES0A01303783                                             MEFF/O 20191220 C A BKI 3,80                                    CBKIAM  380Z19        20191220                      3,80   
ES0A01303726                                             MEFF/O 20191220 C A BKI 3,90                                    CBKIAM  390Z19        20191220                      3,90   
ES0A01303866                                             MEFF/O 20191220 C A BKI 4,00                                    CBKIAM  400Z19        20191220                      4,00   
ES0A01303692                                             MEFF/O 20191220 C A BKI 4,10                                    CBKIAM  410Z19        20191220                      4,10   
ES0A01303627                                             MEFF/O 20191220 C A BKI 4,20                                    CBKIAM  420Z19        20191220                      4,20   
ES0A01303486                                             MEFF/O 20191220 C A BKI 4,30                                    CBKIAM  430Z19        20191220                      4,30   
ES0A01304054                                             MEFF/O 20191220 C A BKI 4,40                                    CBKIAM  440Z19        20191220                      4,40   
ES0A01303775                                             MEFF/O 20191220 C A BKI 4,50                                    CBKIAM  450Z19        20191220                      4,50   
ES0A01303957                                             MEFF/O 20191220 C A BKI 4,60                                    CBKIAM  460Z19        20191220                      4,60   
ES0A01304062                                             MEFF/O 20191220 C A BKI 4,70                                    CBKIAM  470Z19        20191220                      4,70   
ES0A01304088                                             MEFF/O 20191220 C A BKI 4,80                                    CBKIAM  480Z19        20191220                      4,80   
ES0A01294867                                             MEFF/O 20180119 V A BKI 2,40                                    PBKIAM  240F18025     20180119                      2,40   
ES0A01258938                                             MEFF/O 20180119 V A BKI 2,60                                    PBKIAM  260F18025     20180119                      2,60   
ES0A01259118                                             MEFF/O 20180119 V A BKI 2,80                                    PBKIAM  280F18025     20180119                      2,80   
ES0A01259134                                             MEFF/O 20180119 V A BKI 3,00                                    PBKIAM  300F18025     20180119                      3,00   
ES0A01259126                                             MEFF/O 20180119 V A BKI 3,20                                    PBKIAM  320F18025     20180119                      3,20   
ES0A01259019                                             MEFF/O 20180119 V A BKI 3,40                                    PBKIAM  340F18025     20180119                      3,40   
ES0A01258987                                             MEFF/O 20180119 V A BKI 3,60                                    PBKIAM  360F18025     20180119                      3,60   
ES0A01258961                                             MEFF/O 20180119 V A BKI 3,80                                    PBKIAM  380F18025     20180119                      3,80   
ES0A01259001                                             MEFF/O 20180119 V A BKI 4,00                                    PBKIAM  400F18025     20180119                      4,00   
ES0A01259050                                             MEFF/O 20180119 V A BKI 4,40                                    PBKIAM  440F18025     20180119                      4,40   
ES0A01258979                                             MEFF/O 20180119 V A BKI 4,80                                    PBKIAM  480F18025     20180119                      4,80   
ES0A01259076                                             MEFF/O 20180119 V A BKI 5,20                                    PBKIAM  520F18025     20180119                      5,20   
ES0A01259035                                             MEFF/O 20180119 V A BKI 5,60                                    PBKIAM  560F18025     20180119                      5,60   
ES0A01310770                                             MEFF/O 20180216 V A BKI 2,40                                    PBKIAM  240G18025     20180216                      2,40   
ES0A01310853                                             MEFF/O 20180216 V A BKI 2,60                                    PBKIAM  260G18025     20180216                      2,60   
ES0A01310820                                             MEFF/O 20180216 V A BKI 2,80                                    PBKIAM  280G18025     20180216                      2,80   
ES0A01310838                                             MEFF/O 20180216 V A BKI 3,00                                    PBKIAM  300G18025     20180216                      3,00   
ES0A01309319                                             MEFF/O 20180216 V A BKI 3,20                                    PBKIAM  320G18025     20180216                      3,20   
ES0A01309335                                             MEFF/O 20180216 V A BKI 3,40                                    PBKIAM  340G18025     20180216                      3,40   
ES0A01309327                                             MEFF/O 20180216 V A BKI 3,60                                    PBKIAM  360G18025     20180216                      3,60   
ES0A01309368                                             MEFF/O 20180216 V A BKI 3,80                                    PBKIAM  380G18025     20180216                      3,80   
ES0A01309350                                             MEFF/O 20180216 V A BKI 4,00                                    PBKIAM  400G18025     20180216                      4,00   
ES0A01309293                                             MEFF/O 20180216 V A BKI 4,40                                    PBKIAM  440G18025     20180216                      4,40   
ES0A01309301                                             MEFF/O 20180216 V A BKI 4,80                                    PBKIAM  480G18025     20180216                      4,80   
ES0A01309343                                             MEFF/O 20180216 V A BKI 5,20                                    PBKIAM  520G18025     20180216                      5,20   
ES0A01324672                                             MEFF/O 20180216 V A BKI 5,60                                    PBKIAM  560G18025     20180216                      5,60   
ES0A01095892                                             MEFF/O 20180316 V A BKI 1,40                                    PBKIAM  140H18025     20180316                      1,40   
ES0A01095777                                             MEFF/O 20180316 V A BKI 1,60                                    PBKIAM  160H18025     20180316                      1,60   
ES0A01096320                                             MEFF/O 20180316 V A BKI 1,80                                    PBKIAM  180H18025     20180316                      1,80   
ES0A01096197                                             MEFF/O 20180316 V A BKI 2,00                                    PBKIAM  200H18025     20180316                      2,00   
ES0A01096288                                             MEFF/O 20180316 V A BKI 2,20                                    PBKIAM  220H18025     20180316                      2,20   
ES0A01096221                                             MEFF/O 20180316 V A BKI 2,40                                    PBKIAM  240H18025     20180316                      2,40   
ES0A01096247                                             MEFF/O 20180316 V A BKI 2,60                                    PBKIAM  260H18025     20180316                      2,60   
ES0A01095686                                             MEFF/O 20180316 V A BKI 2,80                                    PBKIAM  280H18025     20180316                      2,80   
ES0A01090455                                             MEFF/O 20180316 V A BKI 3,00                                    PBKIAM  300H18025     20180316                      3,00   
ES0A01089085                                             MEFF/O 20180316 V A BKI 3,20                                    PBKIAM  320H18025     20180316                      3,20   
ES0A01094648                                             MEFF/O 20180316 V A BKI 3,40                                    PBKIAM  340H18025     20180316                      3,40   
ES0A01088939                                             MEFF/O 20180316 V A BKI 3,60                                    PBKIAM  360H18025     20180316                      3,60   
ES0A01089861                                             MEFF/O 20180316 V A BKI 3,80                                    PBKIAM  380H18025     20180316                      3,80   
ES0A01089457                                             MEFF/O 20180316 V A BKI 4,00                                    PBKIAM  400H18025     20180316                      4,00   
ES0A01042720                                             MEFF/O 20180316 V A BKI 4,40                                    PBKIAM  440H18025     20180316                      4,40   
ES0A01046952                                             MEFF/O 20180316 V A BKI 4,80                                    PBKIAM  480H18025     20180316                      4,80   
ES0A01089986                                             MEFF/O 20180316 V A BKI 5,20                                    PBKIAM  520H18025     20180316                      5,20   
ES0A01089218                                             MEFF/O 20180316 V A BKI 5,60                                    PBKIAM  560H18025     20180316                      5,60   
ES0A01091008                                             MEFF/O 20180316 V A BKI 6,00                                    PBKIAM  600H18025     20180316                      6,00   
ES0A01090398                                             MEFF/O 20180316 V A BKI 6,40                                    PBKIAM  640H18025     20180316                      6,40   
ES0A01096353                                             MEFF/O 20180615 V A BKI 0,65                                    PBKIAM   65M18        20180615                      0,65   
ES0A01095983                                             MEFF/O 20180615 V A BKI 0,70                                    PBKIAM   70M18        20180615                      0,70   
ES0A01095744                                             MEFF/O 20180615 V A BKI 0,75                                    PBKIAM   75M18        20180615                      0,75   
ES0A01095645                                             MEFF/O 20180615 V A BKI 0,80                                    PBKIAM   80M18        20180615                      0,80   
ES0A01095702                                             MEFF/O 20180615 V A BKI 0,85                                    PBKIAM   85M18        20180615                      0,85   
ES0A01096064                                             MEFF/O 20180615 V A BKI 0,90                                    PBKIAM   90M18        20180615                      0,90   
ES0A01096296                                             MEFF/O 20180615 V A BKI 0,95                                    PBKIAM   95M18        20180615                      0,95   
ES0A01096361                                             MEFF/O 20180615 V A BKI 1,00                                    PBKIAM  100M18        20180615                      1,00   
ES0A01096114                                             MEFF/O 20180615 V A BKI 1,10                                    PBKIAM  110M18        20180615                      1,10   
ES0A01096205                                             MEFF/O 20180615 V A BKI 1,20                                    PBKIAM  120M18        20180615                      1,20   
ES0A01096544                                             MEFF/O 20180615 V A BKI 1,30                                    PBKIAM  130M18        20180615                      1,30   
ES0A01096304                                             MEFF/O 20180615 V A BKI 1,40                                    PBKIAM  140M18        20180615                      1,40   
ES0A01095785                                             MEFF/O 20180615 V A BKI 1,50                                    PBKIAM  150M18        20180615                      1,50   
ES0A01096387                                             MEFF/O 20180615 V A BKI 1,60                                    PBKIAM  160M18        20180615                      1,60   
ES0A01095843                                             MEFF/O 20180615 V A BKI 1,70                                    PBKIAM  170M18        20180615                      1,70   
ES0A01096536                                             MEFF/O 20180615 V A BKI 1,80                                    PBKIAM  180M18        20180615                      1,80   
ES0A01096072                                             MEFF/O 20180615 V A BKI 1,90                                    PBKIAM  190M18        20180615                      1,90   
ES0A01096254                                             MEFF/O 20180615 V A BKI 2,00                                    PBKIAM  200M18        20180615                      2,00   
ES0A01096171                                             MEFF/O 20180615 V A BKI 2,10                                    PBKIAM  210M18        20180615                      2,10   
ES0A01095660                                             MEFF/O 20180615 V A BKI 2,20                                    PBKIAM  220M18        20180615                      2,20   
ES0A01095793                                             MEFF/O 20180615 V A BKI 2,30                                    PBKIAM  230M18        20180615                      2,30   
ES0A01096445                                             MEFF/O 20180615 V A BKI 2,40                                    PBKIAM  240M18        20180615                      2,40   
ES0A01096056                                             MEFF/O 20180615 V A BKI 2,50                                    PBKIAM  250M18        20180615                      2,50   
ES0A01090521                                             MEFF/O 20180615 V A BKI 2,60                                    PBKIAM  260M18        20180615                      2,60   
ES0A01094671                                             MEFF/O 20180615 V A BKI 2,70                                    PBKIAM  270M18        20180615                      2,70   
ES0A01094796                                             MEFF/O 20180615 V A BKI 2,80                                    PBKIAM  280M18        20180615                      2,80   
ES0A01089036                                             MEFF/O 20180615 V A BKI 2,90                                    PBKIAM  290M18        20180615                      2,90   
ES0A01095389                                             MEFF/O 20180615 V A BKI 3,00                                    PBKIAM  300M18        20180615                      3,00   
ES0A01090729                                             MEFF/O 20180615 V A BKI 3,10                                    PBKIAM  310M18        20180615                      3,10   
ES0A01091149                                             MEFF/O 20180615 V A BKI 3,20                                    PBKIAM  320M18        20180615                      3,20   
ES0A01090430                                             MEFF/O 20180615 V A BKI 3,30                                    PBKIAM  330M18        20180615                      3,30   
ES0A01089630                                             MEFF/O 20180615 V A BKI 3,40                                    PBKIAM  340M18        20180615                      3,40   
ES0A01089341                                             MEFF/O 20180615 V A BKI 3,50                                    PBKIAM  350M18        20180615                      3,50   
ES0A01089465                                             MEFF/O 20180615 V A BKI 3,60                                    PBKIAM  360M18        20180615                      3,60   
ES0A01094747                                             MEFF/O 20180615 V A BKI 3,70                                    PBKIAM  370M18        20180615                      3,70   
ES0A01089234                                             MEFF/O 20180615 V A BKI 3,80                                    PBKIAM  380M18        20180615                      3,80   
ES0A01089812                                             MEFF/O 20180615 V A BKI 3,90                                    PBKIAM  390M18        20180615                      3,90   
ES0A01095439                                             MEFF/O 20180615 V A BKI 4,00                                    PBKIAM  400M18        20180615                      4,00   
ES0A01090349                                             MEFF/O 20180615 V A BKI 4,10                                    PBKIAM  410M18        20180615                      4,10   
ES0A01091594                                             MEFF/O 20180615 V A BKI 4,20                                    PBKIAM  420M18        20180615                      4,20   
ES0A01095405                                             MEFF/O 20180615 V A BKI 4,30                                    PBKIAM  430M18        20180615                      4,30   
ES0A01094762                                             MEFF/O 20180615 V A BKI 4,40                                    PBKIAM  440M18        20180615                      4,40   
ES0A01090372                                             MEFF/O 20180615 V A BKI 4,50                                    PBKIAM  450M18        20180615                      4,50   
ES0A01095231                                             MEFF/O 20180615 V A BKI 4,60                                    PBKIAM  460M18        20180615                      4,60   
ES0A01088848                                             MEFF/O 20180615 V A BKI 4,70                                    PBKIAM  470M18        20180615                      4,70   
ES0A01089440                                             MEFF/O 20180615 V A BKI 4,80                                    PBKIAM  480M18        20180615                      4,80   
ES0A01089358                                             MEFF/O 20180615 V A BKI 4,90                                    PBKIAM  490M18        20180615                      4,90   
ES0A01094770                                             MEFF/O 20180615 V A BKI 5,00                                    PBKIAM  500M18        20180615                      5,00   
ES0A01095454                                             MEFF/O 20180615 V A BKI 5,25                                    PBKIAM  525M18        20180615                      5,25   
ES0A01090273                                             MEFF/O 20180615 V A BKI 5,50                                    PBKIAM  550M18        20180615                      5,50   
ES0A01094739                                             MEFF/O 20180615 V A BKI 5,75                                    PBKIAM  575M18        20180615                      5,75   
ES0A01095181                                             MEFF/O 20180615 V A BKI 6,00                                    PBKIAM  600M18        20180615                      6,00   
ES0A01094689                                             MEFF/O 20180615 V A BKI 6,25                                    PBKIAM  625M18        20180615                      6,25   
ES0A01318310                                             MEFF/O 20180921 V A BKI 2,30                                    PBKIAM  230U18        20180921                      2,30   
ES0A01214659                                             MEFF/O 20180921 V A BKI 2,40                                    PBKIAM  240U18        20180921                      2,40   
ES0A01215524                                             MEFF/O 20180921 V A BKI 2,50                                    PBKIAM  250U18        20180921                      2,50   
ES0A01214964                                             MEFF/O 20180921 V A BKI 2,60                                    PBKIAM  260U18        20180921                      2,60   
ES0A01215177                                             MEFF/O 20180921 V A BKI 2,70                                    PBKIAM  270U18        20180921                      2,70   
ES0A01214899                                             MEFF/O 20180921 V A BKI 2,80                                    PBKIAM  280U18        20180921                      2,80   
ES0A01215573                                             MEFF/O 20180921 V A BKI 2,90                                    PBKIAM  290U18        20180921                      2,90   
ES0A01215342                                             MEFF/O 20180921 V A BKI 3,00                                    PBKIAM  300U18        20180921                      3,00   
ES0A01214709                                             MEFF/O 20180921 V A BKI 3,10                                    PBKIAM  310U18        20180921                      3,10   
ES0A01215094                                             MEFF/O 20180921 V A BKI 3,20                                    PBKIAM  320U18        20180921                      3,20   
ES0A01214626                                             MEFF/O 20180921 V A BKI 3,30                                    PBKIAM  330U18        20180921                      3,30   
ES0A01216118                                             MEFF/O 20180921 V A BKI 3,40                                    PBKIAM  340U18        20180921                      3,40   
ES0A01216142                                             MEFF/O 20180921 V A BKI 3,50                                    PBKIAM  350U18        20180921                      3,50   
ES0A01214873                                             MEFF/O 20180921 V A BKI 3,60                                    PBKIAM  360U18        20180921                      3,60   
ES0A01215797                                             MEFF/O 20180921 V A BKI 3,70                                    PBKIAM  370U18        20180921                      3,70   
ES0A01215086                                             MEFF/O 20180921 V A BKI 3,80                                    PBKIAM  380U18        20180921                      3,80   
ES0A01214816                                             MEFF/O 20180921 V A BKI 3,90                                    PBKIAM  390U18        20180921                      3,90   
ES0A01214931                                             MEFF/O 20180921 V A BKI 4,00                                    PBKIAM  400U18        20180921                      4,00   
ES0A01216134                                             MEFF/O 20180921 V A BKI 4,10                                    PBKIAM  410U18        20180921                      4,10   
ES0A01215458                                             MEFF/O 20180921 V A BKI 4,20                                    PBKIAM  420U18        20180921                      4,20   
ES0A01214600                                             MEFF/O 20180921 V A BKI 4,30                                    PBKIAM  430U18        20180921                      4,30   
ES0A01215284                                             MEFF/O 20180921 V A BKI 4,40                                    PBKIAM  440U18        20180921                      4,40   
ES0A01215789                                             MEFF/O 20180921 V A BKI 4,50                                    PBKIAM  450U18        20180921                      4,50   
ES0A01214568                                             MEFF/O 20180921 V A BKI 4,60                                    PBKIAM  460U18        20180921                      4,60   
ES0A01216100                                             MEFF/O 20180921 V A BKI 4,70                                    PBKIAM  470U18        20180921                      4,70   
ES0A01214451                                             MEFF/O 20180921 V A BKI 4,80                                    PBKIAM  480U18        20180921                      4,80   
ES0A01215615                                             MEFF/O 20180921 V A BKI 4,90                                    PBKIAM  490U18        20180921                      4,90   
ES0A01215193                                             MEFF/O 20180921 V A BKI 5,00                                    PBKIAM  500U18        20180921                      5,00   
ES0A01214634                                             MEFF/O 20180921 V A BKI 5,25                                    PBKIAM  525U18        20180921                      5,25   
ES0A01214410                                             MEFF/O 20180921 V A BKI 5,50                                    PBKIAM  550U18        20180921                      5,50   
ES0A01215763                                             MEFF/O 20180921 V A BKI 5,75                                    PBKIAM  575U18        20180921                      5,75   
ES0A01341841                                             MEFF/O 20181221 V A BKI 2,30                                    PBKIAM  230Z18        20181221                      2,30   
ES0A01341643                                             MEFF/O 20181221 V A BKI 2,40                                    PBKIAM  240Z18        20181221                      2,40   
ES0A01341668                                             MEFF/O 20181221 V A BKI 2,50                                    PBKIAM  250Z18        20181221                      2,50   
ES0A01341817                                             MEFF/O 20181221 V A BKI 2,60                                    PBKIAM  260Z18        20181221                      2,60   
ES0A01341809                                             MEFF/O 20181221 V A BKI 2,70                                    PBKIAM  270Z18        20181221                      2,70   
ES0A01341692                                             MEFF/O 20181221 V A BKI 2,80                                    PBKIAM  280Z18        20181221                      2,80   
ES0A01341825                                             MEFF/O 20181221 V A BKI 2,90                                    PBKIAM  290Z18        20181221                      2,90   
ES0A01304427                                             MEFF/O 20181221 V A BKI 3,00                                    PBKIAM  300Z18        20181221                      3,00   
ES0A01304518                                             MEFF/O 20181221 V A BKI 3,10                                    PBKIAM  310Z18        20181221                      3,10   
ES0A01304187                                             MEFF/O 20181221 V A BKI 3,20                                    PBKIAM  320Z18        20181221                      3,20   
ES0A01304666                                             MEFF/O 20181221 V A BKI 3,30                                    PBKIAM  330Z18        20181221                      3,30   
ES0A01304229                                             MEFF/O 20181221 V A BKI 3,40                                    PBKIAM  340Z18        20181221                      3,40   
ES0A01304195                                             MEFF/O 20181221 V A BKI 3,50                                    PBKIAM  350Z18        20181221                      3,50   
ES0A01304534                                             MEFF/O 20181221 V A BKI 3,60                                    PBKIAM  360Z18        20181221                      3,60   
ES0A01304328                                             MEFF/O 20181221 V A BKI 3,70                                    PBKIAM  370Z18        20181221                      3,70   
ES0A01304203                                             MEFF/O 20181221 V A BKI 3,80                                    PBKIAM  380Z18        20181221                      3,80   
ES0A01304690                                             MEFF/O 20181221 V A BKI 3,90                                    PBKIAM  390Z18        20181221                      3,90   
ES0A01304146                                             MEFF/O 20181221 V A BKI 4,00                                    PBKIAM  400Z18        20181221                      4,00   
ES0A01304278                                             MEFF/O 20181221 V A BKI 4,10                                    PBKIAM  410Z18        20181221                      4,10   
ES0A01304310                                             MEFF/O 20181221 V A BKI 4,20                                    PBKIAM  420Z18        20181221                      4,20   
ES0A01304484                                             MEFF/O 20181221 V A BKI 4,30                                    PBKIAM  430Z18        20181221                      4,30   
ES0A01304674                                             MEFF/O 20181221 V A BKI 4,40                                    PBKIAM  440Z18        20181221                      4,40   
ES0A01341767                                             MEFF/O 20181221 V A BKI 4,50                                    PBKIAM  450Z18        20181221                      4,50   
ES0A01181072                                             MEFF/O 20181221 V A BKI 4,60                                    PBKIAM  460Z18        20181221                      4,60   
ES0A01341601                                             MEFF/O 20181221 V A BKI 4,70                                    PBKIAM  470Z18        20181221                      4,70   
ES0A01341833                                             MEFF/O 20181221 V A BKI 4,80                                    PBKIAM  480Z18        20181221                      4,80   
ES0A01341726                                             MEFF/O 20181221 V A BKI 4,90                                    PBKIAM  490Z18        20181221                      4,90   
ES0A01341718                                             MEFF/O 20181221 V A BKI 5,00                                    PBKIAM  500Z18        20181221                      5,00   
ES0A01341700                                             MEFF/O 20181221 V A BKI 5,25                                    PBKIAM  525Z18        20181221                      5,25   
ES0A01341775                                             MEFF/O 20181221 V A BKI 5,50                                    PBKIAM  550Z18        20181221                      5,50   
ES0A01341585                                             MEFF/O 20181221 V A BKI 5,75                                    PBKIAM  575Z18        20181221                      5,75   
ES0A01304732                                             MEFF/O 20190315 V A BKI 3,00                                    PBKIAM  300H19        20190315                      3,00   
ES0A01304567                                             MEFF/O 20190315 V A BKI 3,10                                    PBKIAM  310H19        20190315                      3,10   
ES0A01304542                                             MEFF/O 20190315 V A BKI 3,20                                    PBKIAM  320H19        20190315                      3,20   
ES0A01304435                                             MEFF/O 20190315 V A BKI 3,30                                    PBKIAM  330H19        20190315                      3,30   
ES0A01304138                                             MEFF/O 20190315 V A BKI 3,40                                    PBKIAM  340H19        20190315                      3,40   
ES0A01304708                                             MEFF/O 20190315 V A BKI 3,50                                    PBKIAM  350H19        20190315                      3,50   
ES0A01304443                                             MEFF/O 20190315 V A BKI 3,60                                    PBKIAM  360H19        20190315                      3,60   
ES0A01304450                                             MEFF/O 20190315 V A BKI 3,70                                    PBKIAM  370H19        20190315                      3,70   
ES0A01304765                                             MEFF/O 20190315 V A BKI 3,80                                    PBKIAM  380H19        20190315                      3,80   
ES0A01304179                                             MEFF/O 20190315 V A BKI 3,90                                    PBKIAM  390H19        20190315                      3,90   
ES0A01304724                                             MEFF/O 20190315 V A BKI 4,00                                    PBKIAM  400H19        20190315                      4,00   
ES0A01304237                                             MEFF/O 20190315 V A BKI 4,10                                    PBKIAM  410H19        20190315                      4,10   
ES0A01304575                                             MEFF/O 20190315 V A BKI 4,20                                    PBKIAM  420H19        20190315                      4,20   
ES0A01304245                                             MEFF/O 20190315 V A BKI 4,30                                    PBKIAM  430H19        20190315                      4,30   
ES0A01304740                                             MEFF/O 20190315 V A BKI 4,40                                    PBKIAM  440H19        20190315                      4,40   
ES0A01304583                                             MEFF/O 20190621 V A BKI 3,00                                    PBKIAM  300M19        20190621                      3,00   
ES0A01304252                                             MEFF/O 20190621 V A BKI 3,10                                    PBKIAM  310M19        20190621                      3,10   
ES0A01304260                                             MEFF/O 20190621 V A BKI 3,20                                    PBKIAM  320M19        20190621                      3,20   
ES0A01304609                                             MEFF/O 20190621 V A BKI 3,30                                    PBKIAM  330M19        20190621                      3,30   
ES0A01304773                                             MEFF/O 20190621 V A BKI 3,40                                    PBKIAM  340M19        20190621                      3,40   
ES0A01304468                                             MEFF/O 20190621 V A BKI 3,50                                    PBKIAM  350M19        20190621                      3,50   
ES0A01304617                                             MEFF/O 20190621 V A BKI 3,60                                    PBKIAM  360M19        20190621                      3,60   
ES0A01304799                                             MEFF/O 20190621 V A BKI 3,70                                    PBKIAM  370M19        20190621                      3,70   
ES0A01304476                                             MEFF/O 20190621 V A BKI 3,80                                    PBKIAM  380M19        20190621                      3,80   
ES0A01304633                                             MEFF/O 20190621 V A BKI 3,90                                    PBKIAM  390M19        20190621                      3,90   
ES0A01304153                                             MEFF/O 20190621 V A BKI 4,00                                    PBKIAM  400M19        20190621                      4,00   
ES0A01304757                                             MEFF/O 20190621 V A BKI 4,10                                    PBKIAM  410M19        20190621                      4,10   
ES0A01304161                                             MEFF/O 20190621 V A BKI 4,20                                    PBKIAM  420M19        20190621                      4,20   
ES0A01311109                                             MEFF/O 20190621 V A BKI 4,80                                    PBKIAM  480M19        20190621                      4,80   
ES0A01304625                                             MEFF/O 20190920 V A BKI 3,00                                    PBKIAM  300U19        20190920                      3,00   
ES0A01304559                                             MEFF/O 20190920 V A BKI 3,10                                    PBKIAM  310U19        20190920                      3,10   
ES0A01304492                                             MEFF/O 20190920 V A BKI 3,20                                    PBKIAM  320U19        20190920                      3,20   
ES0A01304500                                             MEFF/O 20190920 V A BKI 3,30                                    PBKIAM  330U19        20190920                      3,30   
ES0A01304385                                             MEFF/O 20190920 V A BKI 3,40                                    PBKIAM  340U19        20190920                      3,40   
ES0A01304211                                             MEFF/O 20190920 V A BKI 3,50                                    PBKIAM  350U19        20190920                      3,50   
ES0A01304658                                             MEFF/O 20190920 V A BKI 3,60                                    PBKIAM  360U19        20190920                      3,60   
ES0A01304369                                             MEFF/O 20190920 V A BKI 3,70                                    PBKIAM  370U19        20190920                      3,70   
ES0A01304526                                             MEFF/O 20190920 V A BKI 3,80                                    PBKIAM  380U19        20190920                      3,80   
ES0A01304401                                             MEFF/O 20190920 V A BKI 3,90                                    PBKIAM  390U19        20190920                      3,90   
ES0A01304377                                             MEFF/O 20190920 V A BKI 4,00                                    PBKIAM  400U19        20190920                      4,00   
ES0A01304286                                             MEFF/O 20190920 V A BKI 4,10                                    PBKIAM  410U19        20190920                      4,10   
ES0A01304807                                             MEFF/O 20190920 V A BKI 4,20                                    PBKIAM  420U19        20190920                      4,20   
ES0A01304641                                             MEFF/O 20190920 V A BKI 4,30                                    PBKIAM  430U19        20190920                      4,30   
ES0A01304294                                             MEFF/O 20191220 V A BKI 3,00                                    PBKIAM  300Z19        20191220                      3,00   
ES0A01304302                                             MEFF/O 20191220 V A BKI 3,10                                    PBKIAM  310Z19        20191220                      3,10   
ES0A01304393                                             MEFF/O 20191220 V A BKI 3,20                                    PBKIAM  320Z19        20191220                      3,20   
ES0A01304419                                             MEFF/O 20191220 V A BKI 3,30                                    PBKIAM  330Z19        20191220                      3,30   
ES0A01304336                                             MEFF/O 20191220 V A BKI 3,40                                    PBKIAM  340Z19        20191220                      3,40   
ES0A01304344                                             MEFF/O 20191220 V A BKI 3,50                                    PBKIAM  350Z19        20191220                      3,50   
ES0A01304351                                             MEFF/O 20191220 V A BKI 3,60                                    PBKIAM  360Z19        20191220                      3,60   
ES0A01304682                                             MEFF/O 20191220 V A BKI 3,70                                    PBKIAM  370Z19        20191220                      3,70   
ES0A01304716                                             MEFF/O 20191220 V A BKI 3,80                                    PBKIAM  380Z19        20191220                      3,80   
ES0A01304823                                             MEFF/O 20191220 V A BKI 3,90                                    PBKIAM  390Z19        20191220                      3,90   
ES0A01304815                                             MEFF/O 20191220 V A BKI 4,00                                    PBKIAM  400Z19        20191220                      4,00   
ES0A01304781                                             MEFF/O 20191220 V A BKI 4,10                                    PBKIAM  410Z19        20191220                      4,10   
ES0A01304591                                             MEFF/O 20191220 V A BKI 4,20                                    PBKIAM  420Z19        20191220                      4,20   
ES0A01292119                                             MEFF/O 20180119 C A BKT 6,25                                    CBKTAM  625F18        20180119                      6,25   
ES0A01266683                                             MEFF/O 20180119 C A BKT 6,50                                    CBKTAM  650F18        20180119                      6,50   
ES0A01266816                                             MEFF/O 20180119 C A BKT 6,75                                    CBKTAM  675F18        20180119                      6,75   
ES0A01266840                                             MEFF/O 20180119 C A BKT 7,00                                    CBKTAM  700F18        20180119                      7,00   
ES0A01266717                                             MEFF/O 20180119 C A BKT 7,25                                    CBKTAM  725F18        20180119                      7,25   
ES0A01266782                                             MEFF/O 20180119 C A BKT 7,50                                    CBKTAM  750F18        20180119                      7,50   
ES0A01266618                                             MEFF/O 20180119 C A BKT 7,75                                    CBKTAM  775F18        20180119                      7,75   
ES0A01266766                                             MEFF/O 20180119 C A BKT 8,00                                    CBKTAM  800F18        20180119                      8,00   
ES0A01266634                                             MEFF/O 20180119 C A BKT 8,25                                    CBKTAM  825F18        20180119                      8,25   
ES0A01266824                                             MEFF/O 20180119 C A BKT 8,50                                    CBKTAM  850F18        20180119                      8,50   
ES0A01266725                                             MEFF/O 20180119 C A BKT 8,75                                    CBKTAM  875F18        20180119                      8,75   
ES0A01266907                                             MEFF/O 20180119 C A BKT 9,00                                    CBKTAM  900F18        20180119                      9,00   
ES0A01266873                                             MEFF/O 20180119 C A BKT 9,25                                    CBKTAM  925F18        20180119                      9,25   
ES0A01266881                                             MEFF/O 20180119 C A BKT 9,50                                    CBKTAM  950F18        20180119                      9,50   
ES0A01273853                                             MEFF/O 20180119 C A BKT 9,75                                    CBKTAM  975F18        20180119                      9,75   
ES0A01317437                                             MEFF/O 20180216 C A BKT 6,25                                    CBKTAM  625G18        20180216                      6,25   
ES0A01317304                                             MEFF/O 20180216 C A BKT 6,50                                    CBKTAM  650G18        20180216                      6,50   
ES0A01317759                                             MEFF/O 20180216 C A BKT 6,75                                    CBKTAM  675G18        20180216                      6,75   
ES0A01317692                                             MEFF/O 20180216 C A BKT 7,00                                    CBKTAM  700G18        20180216                      7,00   
ES0A01317676                                             MEFF/O 20180216 C A BKT 7,25                                    CBKTAM  725G18        20180216                      7,25   
ES0A01317825                                             MEFF/O 20180216 C A BKT 7,50                                    CBKTAM  750G18        20180216                      7,50   
ES0A01317411                                             MEFF/O 20180216 C A BKT 7,75                                    CBKTAM  775G18        20180216                      7,75   
ES0A01317403                                             MEFF/O 20180216 C A BKT 8,00                                    CBKTAM  800G18        20180216                      8,00   
ES0A01317452                                             MEFF/O 20180216 C A BKT 8,25                                    CBKTAM  825G18        20180216                      8,25   
ES0A01317601                                             MEFF/O 20180216 C A BKT 8,50                                    CBKTAM  850G18        20180216                      8,50   
ES0A01317585                                             MEFF/O 20180216 C A BKT 8,75                                    CBKTAM  875G18        20180216                      8,75   
ES0A01317650                                             MEFF/O 20180216 C A BKT 9,00                                    CBKTAM  900G18        20180216                      9,00   
ES0A01317569                                             MEFF/O 20180216 C A BKT 9,25                                    CBKTAM  925G18        20180216                      9,25   
ES0A01324359                                             MEFF/O 20180216 C A BKT 9,50                                    CBKTAM  950G18        20180216                      9,50   
ES0A01206556                                             MEFF/O 20180316 C A BKT 6,25                                    CBKTAM  625H18        20180316                      6,25   
ES0A01110519                                             MEFF/O 20180316 C A BKT 6,50                                    CBKTAM  650H18        20180316                      6,50   
ES0A01111228                                             MEFF/O 20180316 C A BKT 6,75                                    CBKTAM  675H18        20180316                      6,75   
ES0A01110840                                             MEFF/O 20180316 C A BKT 7,00                                    CBKTAM  700H18        20180316                      7,00   
ES0A01111996                                             MEFF/O 20180316 C A BKT 7,25                                    CBKTAM  725H18        20180316                      7,25   
ES0A01112044                                             MEFF/O 20180316 C A BKT 7,50                                    CBKTAM  750H18        20180316                      7,50   
ES0A01110717                                             MEFF/O 20180316 C A BKT 7,75                                    CBKTAM  775H18        20180316                      7,75   
ES0A01111624                                             MEFF/O 20180316 C A BKT 8,00                                    CBKTAM  800H18        20180316                      8,00   
ES0A01114297                                             MEFF/O 20180316 C A BKT 8,25                                    CBKTAM  825H18        20180316                      8,25   
ES0A01111673                                             MEFF/O 20180316 C A BKT 8,50                                    CBKTAM  850H18        20180316                      8,50   
ES0A01114156                                             MEFF/O 20180316 C A BKT 8,75                                    CBKTAM  875H18        20180316                      8,75   
ES0A01111533                                             MEFF/O 20180316 C A BKT 9,00                                    CBKTAM  900H18        20180316                      9,00   
ES0A01113976                                             MEFF/O 20180316 C A BKT 9,25                                    CBKTAM  925H18        20180316                      9,25   
ES0A01112010                                             MEFF/O 20180316 C A BKT 9,50                                    CBKTAM  950H18        20180316                      9,50   
ES0A01113943                                             MEFF/O 20180316 C A BKT 9,75                                    CBKTAM  975H18        20180316                      9,75   
ES0A01141381                                             MEFF/O 20180316 C A BKT 10,00                                   CBKTAM 1000H18        20180316                     10,00   
ES0A01206580                                             MEFF/O 20180615 C A BKT 6,25                                    CBKTAM  625M18        20180615                      6,25   
ES0A01110956                                             MEFF/O 20180615 C A BKT 6,50                                    CBKTAM  650M18        20180615                      6,50   
ES0A01112358                                             MEFF/O 20180615 C A BKT 6,75                                    CBKTAM  675M18        20180615                      6,75   
ES0A01111699                                             MEFF/O 20180615 C A BKT 7,00                                    CBKTAM  700M18        20180615                      7,00   
ES0A01112184                                             MEFF/O 20180615 C A BKT 7,25                                    CBKTAM  725M18        20180615                      7,25   
ES0A01111947                                             MEFF/O 20180615 C A BKT 7,50                                    CBKTAM  750M18        20180615                      7,50   
ES0A01111186                                             MEFF/O 20180615 C A BKT 7,75                                    CBKTAM  775M18        20180615                      7,75   
ES0A01111418                                             MEFF/O 20180615 C A BKT 8,00                                    CBKTAM  800M18        20180615                      8,00   
ES0A01112283                                             MEFF/O 20180615 C A BKT 8,25                                    CBKTAM  825M18        20180615                      8,25   
ES0A01112069                                             MEFF/O 20180615 C A BKT 8,50                                    CBKTAM  850M18        20180615                      8,50   
ES0A01111871                                             MEFF/O 20180615 C A BKT 8,75                                    CBKTAM  875M18        20180615                      8,75   
ES0A01114057                                             MEFF/O 20180615 C A BKT 9,00                                    CBKTAM  900M18        20180615                      9,00   
ES0A01114073                                             MEFF/O 20180615 C A BKT 9,25                                    CBKTAM  925M18        20180615                      9,25   
ES0A01111376                                             MEFF/O 20180615 C A BKT 9,50                                    CBKTAM  950M18        20180615                      9,50   
ES0A01110949                                             MEFF/O 20180615 C A BKT 9,75                                    CBKTAM  975M18        20180615                      9,75   
ES0A01141407                                             MEFF/O 20180615 C A BKT 10,00                                   CBKTAM 1000M18        20180615                     10,00   
ES0A01222751                                             MEFF/O 20180921 C A BKT 6,25                                    CBKTAM  625U18        20180921                      6,25   
ES0A01222587                                             MEFF/O 20180921 C A BKT 6,50                                    CBKTAM  650U18        20180921                      6,50   
ES0A01222280                                             MEFF/O 20180921 C A BKT 6,75                                    CBKTAM  675U18        20180921                      6,75   
ES0A01222678                                             MEFF/O 20180921 C A BKT 7,00                                    CBKTAM  700U18        20180921                      7,00   
ES0A01222710                                             MEFF/O 20180921 C A BKT 7,25                                    CBKTAM  725U18        20180921                      7,25   
ES0A01222314                                             MEFF/O 20180921 C A BKT 7,50                                    CBKTAM  750U18        20180921                      7,50   
ES0A01222363                                             MEFF/O 20180921 C A BKT 7,75                                    CBKTAM  775U18        20180921                      7,75   
ES0A01222595                                             MEFF/O 20180921 C A BKT 8,00                                    CBKTAM  800U18        20180921                      8,00   
ES0A01222579                                             MEFF/O 20180921 C A BKT 8,25                                    CBKTAM  825U18        20180921                      8,25   
ES0A01222306                                             MEFF/O 20180921 C A BKT 8,50                                    CBKTAM  850U18        20180921                      8,50   
ES0A01222454                                             MEFF/O 20180921 C A BKT 8,75                                    CBKTAM  875U18        20180921                      8,75   
ES0A01222801                                             MEFF/O 20180921 C A BKT 9,00                                    CBKTAM  900U18        20180921                      9,00   
ES0A01222272                                             MEFF/O 20180921 C A BKT 9,25                                    CBKTAM  925U18        20180921                      9,25   
ES0A01222439                                             MEFF/O 20180921 C A BKT 9,50                                    CBKTAM  950U18        20180921                      9,50   
ES0A01289016                                             MEFF/O 20180921 C A BKT 9,75                                    CBKTAM  975U18        20180921                      9,75   
ES0A01252766                                             MEFF/O 20181221 C A BKT 6,25                                    CBKTAM  625Z18        20181221                      6,25   
ES0A01252907                                             MEFF/O 20181221 C A BKT 6,50                                    CBKTAM  650Z18        20181221                      6,50   
ES0A01252618                                             MEFF/O 20181221 C A BKT 6,75                                    CBKTAM  675Z18        20181221                      6,75   
ES0A01252840                                             MEFF/O 20181221 C A BKT 7,00                                    CBKTAM  700Z18        20181221                      7,00   
ES0A01252683                                             MEFF/O 20181221 C A BKT 7,25                                    CBKTAM  725Z18        20181221                      7,25   
ES0A01253004                                             MEFF/O 20181221 C A BKT 7,50                                    CBKTAM  750Z18        20181221                      7,50   
ES0A01252832                                             MEFF/O 20181221 C A BKT 7,75                                    CBKTAM  775Z18        20181221                      7,75   
ES0A01252998                                             MEFF/O 20181221 C A BKT 8,00                                    CBKTAM  800Z18        20181221                      8,00   
ES0A01252790                                             MEFF/O 20181221 C A BKT 8,25                                    CBKTAM  825Z18        20181221                      8,25   
ES0A01253319                                             MEFF/O 20181221 C A BKT 8,50                                    CBKTAM  850Z18        20181221                      8,50   
ES0A01252915                                             MEFF/O 20181221 C A BKT 8,75                                    CBKTAM  875Z18        20181221                      8,75   
ES0A01252865                                             MEFF/O 20181221 C A BKT 9,00                                    CBKTAM  900Z18        20181221                      9,00   
ES0A01253046                                             MEFF/O 20181221 C A BKT 9,25                                    CBKTAM  925Z18        20181221                      9,25   
ES0A01253251                                             MEFF/O 20181221 C A BKT 9,50                                    CBKTAM  950Z18        20181221                      9,50   
ES0A01292127                                             MEFF/O 20180119 V A BKT 6,25                                    PBKTAM  625F18        20180119                      6,25   
ES0A01266808                                             MEFF/O 20180119 V A BKT 6,50                                    PBKTAM  650F18        20180119                      6,50   
ES0A01266626                                             MEFF/O 20180119 V A BKT 6,75                                    PBKTAM  675F18        20180119                      6,75   
ES0A01266709                                             MEFF/O 20180119 V A BKT 7,00                                    PBKTAM  700F18        20180119                      7,00   
ES0A01266667                                             MEFF/O 20180119 V A BKT 7,25                                    PBKTAM  725F18        20180119                      7,25   
ES0A01266774                                             MEFF/O 20180119 V A BKT 7,50                                    PBKTAM  750F18        20180119                      7,50   
ES0A01266691                                             MEFF/O 20180119 V A BKT 7,75                                    PBKTAM  775F18        20180119                      7,75   
ES0A01266832                                             MEFF/O 20180119 V A BKT 8,00                                    PBKTAM  800F18        20180119                      8,00   
ES0A01266790                                             MEFF/O 20180119 V A BKT 8,25                                    PBKTAM  825F18        20180119                      8,25   
ES0A01266741                                             MEFF/O 20180119 V A BKT 8,50                                    PBKTAM  850F18        20180119                      8,50   
ES0A01266758                                             MEFF/O 20180119 V A BKT 8,75                                    PBKTAM  875F18        20180119                      8,75   
ES0A01266642                                             MEFF/O 20180119 V A BKT 9,00                                    PBKTAM  900F18        20180119                      9,00   
ES0A01266675                                             MEFF/O 20180119 V A BKT 9,25                                    PBKTAM  925F18        20180119                      9,25   
ES0A01266733                                             MEFF/O 20180119 V A BKT 9,50                                    PBKTAM  950F18        20180119                      9,50   
ES0A01273770                                             MEFF/O 20180119 V A BKT 9,75                                    PBKTAM  975F18        20180119                      9,75   
ES0A01317635                                             MEFF/O 20180216 V A BKT 6,25                                    PBKTAM  625G18        20180216                      6,25   
ES0A01317791                                             MEFF/O 20180216 V A BKT 6,50                                    PBKTAM  650G18        20180216                      6,50   
ES0A01317718                                             MEFF/O 20180216 V A BKT 6,75                                    PBKTAM  675G18        20180216                      6,75   
ES0A01317734                                             MEFF/O 20180216 V A BKT 7,00                                    PBKTAM  700G18        20180216                      7,00   
ES0A01317510                                             MEFF/O 20180216 V A BKT 7,25                                    PBKTAM  725G18        20180216                      7,25   
ES0A01317486                                             MEFF/O 20180216 V A BKT 7,50                                    PBKTAM  750G18        20180216                      7,50   
ES0A01317320                                             MEFF/O 20180216 V A BKT 7,75                                    PBKTAM  775G18        20180216                      7,75   
ES0A01317288                                             MEFF/O 20180216 V A BKT 8,00                                    PBKTAM  800G18        20180216                      8,00   
ES0A01317361                                             MEFF/O 20180216 V A BKT 8,25                                    PBKTAM  825G18        20180216                      8,25   
ES0A01317536                                             MEFF/O 20180216 V A BKT 8,50                                    PBKTAM  850G18        20180216                      8,50   
ES0A01317387                                             MEFF/O 20180216 V A BKT 8,75                                    PBKTAM  875G18        20180216                      8,75   
ES0A01317346                                             MEFF/O 20180216 V A BKT 9,00                                    PBKTAM  900G18        20180216                      9,00   
ES0A01317775                                             MEFF/O 20180216 V A BKT 9,25                                    PBKTAM  925G18        20180216                      9,25   
ES0A01324342                                             MEFF/O 20180216 V A BKT 9,50                                    PBKTAM  950G18        20180216                      9,50   
ES0A01206598                                             MEFF/O 20180316 V A BKT 6,25                                    PBKTAM  625H18        20180316                      6,25   
ES0A01111772                                             MEFF/O 20180316 V A BKT 6,50                                    PBKTAM  650H18        20180316                      6,50   
ES0A01040567                                             MEFF/O 20180316 V A BKT 6,75                                    PBKTAM  675H18        20180316                      6,75   
ES0A01036532                                             MEFF/O 20180316 V A BKT 7,00                                    PBKTAM  700H18        20180316                      7,00   
ES0A01037829                                             MEFF/O 20180316 V A BKT 7,25                                    PBKTAM  725H18        20180316                      7,25   
ES0A01111459                                             MEFF/O 20180316 V A BKT 7,50                                    PBKTAM  750H18        20180316                      7,50   
ES0A01113950                                             MEFF/O 20180316 V A BKT 7,75                                    PBKTAM  775H18        20180316                      7,75   
ES0A01112051                                             MEFF/O 20180316 V A BKT 8,00                                    PBKTAM  800H18        20180316                      8,00   
ES0A01110766                                             MEFF/O 20180316 V A BKT 8,25                                    PBKTAM  825H18        20180316                      8,25   
ES0A01111640                                             MEFF/O 20180316 V A BKT 8,50                                    PBKTAM  850H18        20180316                      8,50   
ES0A01112085                                             MEFF/O 20180316 V A BKT 8,75                                    PBKTAM  875H18        20180316                      8,75   
ES0A01110550                                             MEFF/O 20180316 V A BKT 9,00                                    PBKTAM  900H18        20180316                      9,00   
ES0A01110899                                             MEFF/O 20180316 V A BKT 9,25                                    PBKTAM  925H18        20180316                      9,25   
ES0A01111442                                             MEFF/O 20180316 V A BKT 9,50                                    PBKTAM  950H18        20180316                      9,50   
ES0A01111954                                             MEFF/O 20180316 V A BKT 9,75                                    PBKTAM  975H18        20180316                      9,75   
ES0A01141373                                             MEFF/O 20180316 V A BKT 10,00                                   PBKTAM 1000H18        20180316                     10,00   
ES0A01206572                                             MEFF/O 20180615 V A BKT 6,25                                    PBKTAM  625M18        20180615                      6,25   
ES0A01111855                                             MEFF/O 20180615 V A BKT 6,50                                    PBKTAM  650M18        20180615                      6,50   
ES0A01110659                                             MEFF/O 20180615 V A BKT 6,75                                    PBKTAM  675M18        20180615                      6,75   
ES0A01111582                                             MEFF/O 20180615 V A BKT 7,00                                    PBKTAM  700M18        20180615                      7,00   
ES0A01114099                                             MEFF/O 20180615 V A BKT 7,25                                    PBKTAM  725M18        20180615                      7,25   
ES0A01110816                                             MEFF/O 20180615 V A BKT 7,50                                    PBKTAM  750M18        20180615                      7,50   
ES0A01111731                                             MEFF/O 20180615 V A BKT 7,75                                    PBKTAM  775M18        20180615                      7,75   
ES0A01111780                                             MEFF/O 20180615 V A BKT 8,00                                    PBKTAM  800M18        20180615                      8,00   
ES0A01114040                                             MEFF/O 20180615 V A BKT 8,25                                    PBKTAM  825M18        20180615                      8,25   
ES0A01110790                                             MEFF/O 20180615 V A BKT 8,50                                    PBKTAM  850M18        20180615                      8,50   
ES0A01111913                                             MEFF/O 20180615 V A BKT 8,75                                    PBKTAM  875M18        20180615                      8,75   
ES0A01113893                                             MEFF/O 20180615 V A BKT 9,00                                    PBKTAM  900M18        20180615                      9,00   
ES0A01110634                                             MEFF/O 20180615 V A BKT 9,25                                    PBKTAM  925M18        20180615                      9,25   
ES0A01111293                                             MEFF/O 20180615 V A BKT 9,50                                    PBKTAM  950M18        20180615                      9,50   
ES0A01111335                                             MEFF/O 20180615 V A BKT 9,75                                    PBKTAM  975M18        20180615                      9,75   
ES0A01141431                                             MEFF/O 20180615 V A BKT 10,00                                   PBKTAM 1000M18        20180615                     10,00   
ES0A01222348                                             MEFF/O 20180921 V A BKT 6,25                                    PBKTAM  625U18        20180921                      6,25   
ES0A01222603                                             MEFF/O 20180921 V A BKT 6,50                                    PBKTAM  650U18        20180921                      6,50   
ES0A01222389                                             MEFF/O 20180921 V A BKT 6,75                                    PBKTAM  675U18        20180921                      6,75   
ES0A01222637                                             MEFF/O 20180921 V A BKT 7,00                                    PBKTAM  700U18        20180921                      7,00   
ES0A01222736                                             MEFF/O 20180921 V A BKT 7,25                                    PBKTAM  725U18        20180921                      7,25   
ES0A01222777                                             MEFF/O 20180921 V A BKT 7,50                                    PBKTAM  750U18        20180921                      7,50   
ES0A01222421                                             MEFF/O 20180921 V A BKT 7,75                                    PBKTAM  775U18        20180921                      7,75   
ES0A01222694                                             MEFF/O 20180921 V A BKT 8,00                                    PBKTAM  800U18        20180921                      8,00   
ES0A01222470                                             MEFF/O 20180921 V A BKT 8,25                                    PBKTAM  825U18        20180921                      8,25   
ES0A01222405                                             MEFF/O 20180921 V A BKT 8,50                                    PBKTAM  850U18        20180921                      8,50   
ES0A01222744                                             MEFF/O 20180921 V A BKT 8,75                                    PBKTAM  875U18        20180921                      8,75   
ES0A01222702                                             MEFF/O 20180921 V A BKT 9,00                                    PBKTAM  900U18        20180921                      9,00   
ES0A01222553                                             MEFF/O 20180921 V A BKT 9,25                                    PBKTAM  925U18        20180921                      9,25   
ES0A01222488                                             MEFF/O 20180921 V A BKT 9,50                                    PBKTAM  950U18        20180921                      9,50   
ES0A01289024                                             MEFF/O 20180921 V A BKT 9,75                                    PBKTAM  975U18        20180921                      9,75   
ES0A01253012                                             MEFF/O 20181221 V A BKT 6,25                                    PBKTAM  625Z18        20181221                      6,25   
ES0A01252881                                             MEFF/O 20181221 V A BKT 6,50                                    PBKTAM  650Z18        20181221                      6,50   
ES0A01253327                                             MEFF/O 20181221 V A BKT 6,75                                    PBKTAM  675Z18        20181221                      6,75   
ES0A01252543                                             MEFF/O 20181221 V A BKT 7,00                                    PBKTAM  700Z18        20181221                      7,00   
ES0A01253137                                             MEFF/O 20181221 V A BKT 7,25                                    PBKTAM  725Z18        20181221                      7,25   
ES0A01253152                                             MEFF/O 20181221 V A BKT 7,50                                    PBKTAM  750Z18        20181221                      7,50   
ES0A01252576                                             MEFF/O 20181221 V A BKT 7,75                                    PBKTAM  775Z18        20181221                      7,75   
ES0A01252667                                             MEFF/O 20181221 V A BKT 8,00                                    PBKTAM  800Z18        20181221                      8,00   
ES0A01252923                                             MEFF/O 20181221 V A BKT 8,25                                    PBKTAM  825Z18        20181221                      8,25   
ES0A01253186                                             MEFF/O 20181221 V A BKT 8,50                                    PBKTAM  850Z18        20181221                      8,50   
ES0A01253103                                             MEFF/O 20181221 V A BKT 8,75                                    PBKTAM  875Z18        20181221                      8,75   
ES0A01252568                                             MEFF/O 20181221 V A BKT 9,00                                    PBKTAM  900Z18        20181221                      9,00   
ES0A01252980                                             MEFF/O 20181221 V A BKT 9,25                                    PBKTAM  925Z18        20181221                      9,25   
ES0A01252741                                             MEFF/O 20181221 V A BKT 9,50                                    PBKTAM  950Z18        20181221                      9,50   
ES0A01340629                                             MEFF/O 20180105 C A BBVA 5,00                                   CBBVAM  500W1F18      20180105                      5,00   
ES0A01337096                                             MEFF/O 20180105 C A BBVA 5,25                                   CBBVAM  525W1F18      20180105                      5,25   
ES0A01337047                                             MEFF/O 20180105 C A BBVA 5,50                                   CBBVAM  550W1F18      20180105                      5,50   
ES0A01336999                                             MEFF/O 20180105 C A BBVA 5,75                                   CBBVAM  575W1F18      20180105                      5,75   
ES0A01336965                                             MEFF/O 20180105 C A BBVA 6,00                                   CBBVAM  600W1F18      20180105                      6,00   
ES0A01337146                                             MEFF/O 20180105 C A BBVA 6,25                                   CBBVAM  625W1F18      20180105                      6,25   
ES0A01337088                                             MEFF/O 20180105 C A BBVA 6,50                                   CBBVAM  650W1F18      20180105                      6,50   
ES0A01337070                                             MEFF/O 20180105 C A BBVA 6,75                                   CBBVAM  675W1F18      20180105                      6,75   
ES0A01336981                                             MEFF/O 20180105 C A BBVA 7,00                                   CBBVAM  700W1F18      20180105                      7,00   
ES0A01336973                                             MEFF/O 20180105 C A BBVA 7,25                                   CBBVAM  725W1F18      20180105                      7,25   
ES0A01337054                                             MEFF/O 20180105 C A BBVA 7,50                                   CBBVAM  750W1F18      20180105                      7,50   
ES0A01337294                                             MEFF/O 20180105 C A BBVA 7,75                                   CBBVAM  775W1F18      20180105                      7,75   
ES0A01337211                                             MEFF/O 20180105 C A BBVA 8,00                                   CBBVAM  800W1F18      20180105                      8,00   
ES0A01337161                                             MEFF/O 20180105 C A BBVA 8,25                                   CBBVAM  825W1F18      20180105                      8,25   
ES0A01337187                                             MEFF/O 20180105 C A BBVA 8,50                                   CBBVAM  850W1F18      20180105                      8,50   
ES0A01337237                                             MEFF/O 20180105 C A BBVA 8,75                                   CBBVAM  875W1F18      20180105                      8,75   
ES0A01337203                                             MEFF/O 20180105 C A BBVA 9,00                                   CBBVAM  900W1F18      20180105                      9,00   
ES0A01337245                                             MEFF/O 20180105 C A BBVA 9,25                                   CBBVAM  925W1F18      20180105                      9,25   
ES0A01349810                                             MEFF/O 20180105 C A BBVA 9,50                                   CBBVAM  950W1F18      20180105                      9,50   
ES0A01342088                                             MEFF/O 20180112 C A BBVA 5,25                                   CBBVAM  525W2F18      20180112                      5,25   
ES0A01342096                                             MEFF/O 20180112 C A BBVA 5,50                                   CBBVAM  550W2F18      20180112                      5,50   
ES0A01342195                                             MEFF/O 20180112 C A BBVA 5,75                                   CBBVAM  575W2F18      20180112                      5,75   
ES0A01342203                                             MEFF/O 20180112 C A BBVA 6,00                                   CBBVAM  600W2F18      20180112                      6,00   
ES0A01342211                                             MEFF/O 20180112 C A BBVA 6,25                                   CBBVAM  625W2F18      20180112                      6,25   
ES0A01342062                                             MEFF/O 20180112 C A BBVA 6,50                                   CBBVAM  650W2F18      20180112                      6,50   
ES0A01342047                                             MEFF/O 20180112 C A BBVA 6,75                                   CBBVAM  675W2F18      20180112                      6,75   
ES0A01342104                                             MEFF/O 20180112 C A BBVA 7,00                                   CBBVAM  700W2F18      20180112                      7,00   
ES0A01342070                                             MEFF/O 20180112 C A BBVA 7,25                                   CBBVAM  725W2F18      20180112                      7,25   
ES0A01342328                                             MEFF/O 20180112 C A BBVA 7,50                                   CBBVAM  750W2F18      20180112                      7,50   
ES0A01342252                                             MEFF/O 20180112 C A BBVA 7,75                                   CBBVAM  775W2F18      20180112                      7,75   
ES0A01342310                                             MEFF/O 20180112 C A BBVA 8,00                                   CBBVAM  800W2F18      20180112                      8,00   
ES0A01342278                                             MEFF/O 20180112 C A BBVA 8,25                                   CBBVAM  825W2F18      20180112                      8,25   
ES0A01342369                                             MEFF/O 20180112 C A BBVA 8,50                                   CBBVAM  850W2F18      20180112                      8,50   
ES0A01342351                                             MEFF/O 20180112 C A BBVA 8,75                                   CBBVAM  875W2F18      20180112                      8,75   
ES0A01342294                                             MEFF/O 20180112 C A BBVA 9,00                                   CBBVAM  900W2F18      20180112                      9,00   
ES0A01342245                                             MEFF/O 20180112 C A BBVA 9,25                                   CBBVAM  925W2F18      20180112                      9,25   
ES0A01349844                                             MEFF/O 20180112 C A BBVA 9,50                                   CBBVAM  950W2F18      20180112                      9,50   
ES0A01301886                                             MEFF/O 20180119 C A BBVA 5,00                                   CBBVAM  500F18        20180119                      5,00   
ES0A01256619                                             MEFF/O 20180119 C A BBVA 5,25                                   CBBVAM  525F18        20180119                      5,25   
ES0A01256601                                             MEFF/O 20180119 C A BBVA 5,50                                   CBBVAM  550F18        20180119                      5,50   
ES0A01256361                                             MEFF/O 20180119 C A BBVA 5,75                                   CBBVAM  575F18        20180119                      5,75   
ES0A01256387                                             MEFF/O 20180119 C A BBVA 6,00                                   CBBVAM  600F18        20180119                      6,00   
ES0A01254804                                             MEFF/O 20180119 C A BBVA 6,25                                   CBBVAM  625F18        20180119                      6,25   
ES0A01254812                                             MEFF/O 20180119 C A BBVA 6,50                                   CBBVAM  650F18        20180119                      6,50   
ES0A01254838                                             MEFF/O 20180119 C A BBVA 6,75                                   CBBVAM  675F18        20180119                      6,75   
ES0A01264209                                             MEFF/O 20180119 C E BBVA 7,00                                   CBBVEU  700F18        20180119                      7,00   
ES0A01254853                                             MEFF/O 20180119 C A BBVA 7,00                                   CBBVAM  700F18        20180119                      7,00   
ES0A01254879                                             MEFF/O 20180119 C A BBVA 7,25                                   CBBVAM  725F18        20180119                      7,25   
ES0A01303361                                             MEFF/O 20180119 C E BBVA 7,50                                   CBBVEU  750F18        20180119                      7,50   
ES0A01254895                                             MEFF/O 20180119 C A BBVA 7,50                                   CBBVAM  750F18        20180119                      7,50   
ES0A01254911                                             MEFF/O 20180119 C A BBVA 7,75                                   CBBVAM  775F18        20180119                      7,75   
ES0A01254937                                             MEFF/O 20180119 C A BBVA 8,00                                   CBBVAM  800F18        20180119                      8,00   
ES0A01256353                                             MEFF/O 20180119 C A BBVA 8,25                                   CBBVAM  825F18        20180119                      8,25   
ES0A01256379                                             MEFF/O 20180119 C A BBVA 8,50                                   CBBVAM  850F18        20180119                      8,50   
ES0A01259662                                             MEFF/O 20180119 C A BBVA 8,75                                   CBBVAM  875F18        20180119                      8,75   
ES0A01259639                                             MEFF/O 20180119 C A BBVA 9,00                                   CBBVAM  900F18        20180119                      9,00   
ES0A01259688                                             MEFF/O 20180119 C A BBVA 9,25                                   CBBVAM  925F18        20180119                      9,25   
ES0A01268218                                             MEFF/O 20180119 C A BBVA 9,50                                   CBBVAM  950F18        20180119                      9,50   
ES0A01289586                                             MEFF/O 20180119 C A BBVA 9,75                                   CBBVAM  975F18        20180119                      9,75   
ES0A01311208                                             MEFF/O 20180216 C A BBVA 5,00                                   CBBVAM  500G18        20180216                      5,00   
ES0A01308444                                             MEFF/O 20180216 C A BBVA 5,25                                   CBBVAM  525G18        20180216                      5,25   
ES0A01308436                                             MEFF/O 20180216 C A BBVA 5,50                                   CBBVAM  550G18        20180216                      5,50   
ES0A01307115                                             MEFF/O 20180216 C A BBVA 5,75                                   CBBVAM  575G18        20180216                      5,75   
ES0A01307123                                             MEFF/O 20180216 C A BBVA 6,00                                   CBBVAM  600G18        20180216                      6,00   
ES0A01307131                                             MEFF/O 20180216 C A BBVA 6,25                                   CBBVAM  625G18        20180216                      6,25   
ES0A01307149                                             MEFF/O 20180216 C A BBVA 6,50                                   CBBVAM  650G18        20180216                      6,50   
ES0A01307156                                             MEFF/O 20180216 C A BBVA 6,75                                   CBBVAM  675G18        20180216                      6,75   
ES0A01317908                                             MEFF/O 20180216 C E BBVA 6,75                                   CBBVEU  675G18        20180216                      6,75   
ES0A01349521                                             MEFF/O 20180216 C E BBVA 7,00                                   CBBVEU  700G18        20180216                      7,00   
ES0A01307164                                             MEFF/O 20180216 C A BBVA 7,00                                   CBBVAM  700G18        20180216                      7,00   
ES0A01340769                                             MEFF/O 20180216 C E BBVA 7,25                                   CBBVEU  725G18        20180216                      7,25   
ES0A01307172                                             MEFF/O 20180216 C A BBVA 7,25                                   CBBVAM  725G18        20180216                      7,25   
ES0A01307180                                             MEFF/O 20180216 C A BBVA 7,50                                   CBBVAM  750G18        20180216                      7,50   
ES0A01307198                                             MEFF/O 20180216 C A BBVA 7,75                                   CBBVAM  775G18        20180216                      7,75   
ES0A01307206                                             MEFF/O 20180216 C A BBVA 8,00                                   CBBVAM  800G18        20180216                      8,00   
ES0A01307214                                             MEFF/O 20180216 C A BBVA 8,25                                   CBBVAM  825G18        20180216                      8,25   
ES0A01311000                                             MEFF/O 20180216 C A BBVA 8,50                                   CBBVAM  850G18        20180216                      8,50   
ES0A01310994                                             MEFF/O 20180216 C A BBVA 8,75                                   CBBVAM  875G18        20180216                      8,75   
ES0A01311018                                             MEFF/O 20180216 C A BBVA 9,00                                   CBBVAM  900G18        20180216                      9,00   
ES0A01311026                                             MEFF/O 20180216 C A BBVA 9,25                                   CBBVAM  925G18        20180216                      9,25   
ES0A01349836                                             MEFF/O 20180216 C A BBVA 9,50                                   CBBVAM  950G18        20180216                      9,50   
ES0A00937789                                             MEFF/O 20180316 C A BBVA 3,80                                   CBBVAM  380H18        20180316                      3,80   
ES0A00936146                                             MEFF/O 20180316 C A BBVA 4,00                                   CBBVAM  400H18        20180316                      4,00   
ES0A00954305                                             MEFF/O 20180316 C A BBVA 4,90                                   CBBVAM  490H18        20180316                      4,90   
ES0A01301894                                             MEFF/O 20180316 C A BBVA 5,00                                   CBBVAM  500H18        20180316                      5,00   
ES0A00949123                                             MEFF/O 20180316 C A BBVA 5,25                                   CBBVAM  525H18        20180316                      5,25   
ES0A00929398                                             MEFF/O 20180316 C A BBVA 5,50                                   CBBVAM  550H18        20180316                      5,50   
ES0A00958066                                             MEFF/O 20180316 C A BBVA 5,75                                   CBBVAM  575H18        20180316                      5,75   
ES0A00927012                                             MEFF/O 20180316 C A BBVA 6,00                                   CBBVAM  600H18        20180316                      6,00   
ES0A00944108                                             MEFF/O 20180316 C A BBVA 6,25                                   CBBVAM  625H18        20180316                      6,25   
ES0A01019975                                             MEFF/O 20180316 C A BBVA 6,50                                   CBBVAM  650H18        20180316                      6,50   
ES0A01069830                                             MEFF/O 20180316 C A BBVA 6,75                                   CBBVAM  675H18        20180316                      6,75   
ES0A01011782                                             MEFF/O 20180316 C A BBVA 7,00                                   CBBVAM  700H18        20180316                      7,00   
ES0A01233048                                             MEFF/O 20180316 C E BBVA 7,00                                   CBBVEU  700H18        20180316                      7,00   
ES0A01340751                                             MEFF/O 20180316 C E BBVA 7,25                                   CBBVEU  725H18        20180316                      7,25   
ES0A01027218                                             MEFF/O 20180316 C A BBVA 7,25                                   CBBVAM  725H18        20180316                      7,25   
ES0A01021609                                             MEFF/O 20180316 C A BBVA 7,50                                   CBBVAM  750H18        20180316                      7,50   
ES0A01150580                                             MEFF/O 20180316 C E BBVA 7,50                                   CBBVEU  750H18        20180316                      7,50   
ES0A01150606                                             MEFF/O 20180316 C E BBVA 7,75                                   CBBVEU  775H18        20180316                      7,75   
ES0A01021195                                             MEFF/O 20180316 C A BBVA 7,75                                   CBBVAM  775H18        20180316                      7,75   
ES0A01025709                                             MEFF/O 20180316 C A BBVA 8,00                                   CBBVAM  800H18        20180316                      8,00   
ES0A01023696                                             MEFF/O 20180316 C A BBVA 8,25                                   CBBVAM  825H18        20180316                      8,25   
ES0A01024561                                             MEFF/O 20180316 C A BBVA 8,50                                   CBBVAM  850H18        20180316                      8,50   
ES0A01031665                                             MEFF/O 20180316 C A BBVA 8,75                                   CBBVAM  875H18        20180316                      8,75   
ES0A01024983                                             MEFF/O 20180316 C A BBVA 9,00                                   CBBVAM  900H18        20180316                      9,00   
ES0A01034453                                             MEFF/O 20180316 C A BBVA 9,25                                   CBBVAM  925H18        20180316                      9,25   
ES0A01034461                                             MEFF/O 20180316 C A BBVA 9,50                                   CBBVAM  950H18        20180316                      9,50   
ES0A01091651                                             MEFF/O 20180316 C A BBVA 9,75                                   CBBVAM  975H18        20180316                      9,75   
ES0A01165489                                             MEFF/O 20180316 C A BBVA 10,00                                  CBBVAM 1000H18        20180316                     10,00   
ES0A00984211                                             MEFF/O 20180615 C A BBVA 4,80                                   CBBVAM  480M18        20180615                      4,80   
ES0A00984203                                             MEFF/O 20180615 C A BBVA 5,00                                   CBBVAM  500M18        20180615                      5,00   
ES0A01088491                                             MEFF/O 20180615 C A BBVA 5,25                                   CBBVAM  525M18        20180615                      5,25   
ES0A00969386                                             MEFF/O 20180615 C A BBVA 5,50                                   CBBVAM  550M18        20180615                      5,50   
ES0A00984575                                             MEFF/O 20180615 C A BBVA 5,75                                   CBBVAM  575M18        20180615                      5,75   
ES0A00851550                                             MEFF/O 20180615 C A BBVA 6,00                                   CBBVAM  600M18        20180615                      6,00   
ES0A01069772                                             MEFF/O 20180615 C A BBVA 6,25                                   CBBVAM  625M18        20180615                      6,25   
ES0A01069806                                             MEFF/O 20180615 C A BBVA 6,50                                   CBBVAM  650M18        20180615                      6,50   
ES0A01069848                                             MEFF/O 20180615 C A BBVA 6,75                                   CBBVAM  675M18        20180615                      6,75   
ES0A00991083                                             MEFF/O 20180615 C A BBVA 7,00                                   CBBVAM  700M18        20180615                      7,00   
ES0A01231802                                             MEFF/O 20180615 C E BBVA 7,00                                   CBBVEU  700M18        20180615                      7,00   
ES0A00990986                                             MEFF/O 20180615 C A BBVA 7,25                                   CBBVAM  725M18        20180615                      7,25   
ES0A00991000                                             MEFF/O 20180615 C A BBVA 7,50                                   CBBVAM  750M18        20180615                      7,50   
ES0A01245851                                             MEFF/O 20180615 C E BBVA 7,50                                   CBBVEU  750M18        20180615                      7,50   
ES0A00990994                                             MEFF/O 20180615 C A BBVA 7,75                                   CBBVAM  775M18        20180615                      7,75   
ES0A00879288                                             MEFF/O 20180615 C A BBVA 8,00                                   CBBVAM  800M18        20180615                      8,00   
ES0A01069913                                             MEFF/O 20180615 C A BBVA 8,25                                   CBBVAM  825M18        20180615                      8,25   
ES0A01045061                                             MEFF/O 20180615 C A BBVA 8,50                                   CBBVAM  850M18        20180615                      8,50   
ES0A01047380                                             MEFF/O 20180615 C A BBVA 8,75                                   CBBVAM  875M18        20180615                      8,75   
ES0A01045970                                             MEFF/O 20180615 C A BBVA 9,00                                   CBBVAM  900M18        20180615                      9,00   
ES0A01046648                                             MEFF/O 20180615 C A BBVA 9,25                                   CBBVAM  925M18        20180615                      9,25   
ES0A01046275                                             MEFF/O 20180615 C A BBVA 9,50                                   CBBVAM  950M18        20180615                      9,50   
ES0A01049337                                             MEFF/O 20180615 C A BBVA 9,75                                   CBBVAM  975M18        20180615                      9,75   
ES0A01164508                                             MEFF/O 20180615 C A BBVA 10,00                                  CBBVAM 1000M18        20180615                     10,00   
ES0A01301852                                             MEFF/O 20180921 C A BBVA 5,00                                   CBBVAM  500U18        20180921                      5,00   
ES0A01163989                                             MEFF/O 20180921 C A BBVA 5,25                                   CBBVAM  525U18        20180921                      5,25   
ES0A01144500                                             MEFF/O 20180921 C A BBVA 5,50                                   CBBVAM  550U18        20180921                      5,50   
ES0A01144518                                             MEFF/O 20180921 C A BBVA 5,75                                   CBBVAM  575U18        20180921                      5,75   
ES0A01011386                                             MEFF/O 20180921 C A BBVA 6,00                                   CBBVAM  600U18        20180921                      6,00   
ES0A01022649                                             MEFF/O 20180921 C A BBVA 6,25                                   CBBVAM  625U18        20180921                      6,25   
ES0A01069822                                             MEFF/O 20180921 C A BBVA 6,50                                   CBBVAM  650U18        20180921                      6,50   
ES0A01069855                                             MEFF/O 20180921 C A BBVA 6,75                                   CBBVAM  675U18        20180921                      6,75   
ES0A01021724                                             MEFF/O 20180921 C A BBVA 7,00                                   CBBVAM  700U18        20180921                      7,00   
ES0A01069889                                             MEFF/O 20180921 C A BBVA 7,25                                   CBBVAM  725U18        20180921                      7,25   
ES0A01015742                                             MEFF/O 20180921 C A BBVA 7,50                                   CBBVAM  750U18        20180921                      7,50   
ES0A01013358                                             MEFF/O 20180921 C A BBVA 7,75                                   CBBVAM  775U18        20180921                      7,75   
ES0A01069905                                             MEFF/O 20180921 C A BBVA 8,00                                   CBBVAM  800U18        20180921                      8,00   
ES0A01069921                                             MEFF/O 20180921 C A BBVA 8,25                                   CBBVAM  825U18        20180921                      8,25   
ES0A01069947                                             MEFF/O 20180921 C A BBVA 8,50                                   CBBVAM  850U18        20180921                      8,50   
ES0A01031574                                             MEFF/O 20180921 C A BBVA 8,75                                   CBBVAM  875U18        20180921                      8,75   
ES0A01130541                                             MEFF/O 20180921 C A BBVA 9,00                                   CBBVAM  900U18        20180921                      9,00   
ES0A01130400                                             MEFF/O 20180921 C A BBVA 9,25                                   CBBVAM  925U18        20180921                      9,25   
ES0A01130285                                             MEFF/O 20180921 C A BBVA 9,50                                   CBBVAM  950U18        20180921                      9,50   
ES0A01131135                                             MEFF/O 20180921 C A BBVA 9,75                                   CBBVAM  975U18        20180921                      9,75   
ES0A01165646                                             MEFF/O 20180921 C A BBVA 10,00                                  CBBVAM 1000U18        20180921                     10,00   
ES0A01302124                                             MEFF/O 20181221 C A BBVA 5,00                                   CBBVAM  500Z18        20181221                      5,00   
ES0A01191444                                             MEFF/O 20181221 C A BBVA 5,25                                   CBBVAM  525Z18        20181221                      5,25   
ES0A00937243                                             MEFF/O 20181221 C E BBVA 5,50                                   CBBVEU  550Z18        20181221                      5,50   
ES0A01019835                                             MEFF/O 20181221 C A BBVA 5,50                                   CBBVAM  550Z18        20181221                      5,50   
ES0A01191402                                             MEFF/O 20181221 C A BBVA 5,75                                   CBBVAM  575Z18        20181221                      5,75   
ES0A00981084                                             MEFF/O 20181221 C A BBVA 6,00                                   CBBVAM  600Z18        20181221                      6,00   
ES0A01069798                                             MEFF/O 20181221 C A BBVA 6,25                                   CBBVAM  625Z18        20181221                      6,25   
ES0A00990952                                             MEFF/O 20181221 C A BBVA 6,50                                   CBBVAM  650Z18        20181221                      6,50   
ES0A01069863                                             MEFF/O 20181221 C A BBVA 6,75                                   CBBVAM  675Z18        20181221                      6,75   
ES0A01016914                                             MEFF/O 20181221 C A BBVA 7,00                                   CBBVAM  700Z18        20181221                      7,00   
ES0A01069897                                             MEFF/O 20181221 C A BBVA 7,25                                   CBBVAM  725Z18        20181221                      7,25   
ES0A00912444                                             MEFF/O 20181221 C E BBVA 7,50                                   CBBVEU  750Z18        20181221                      7,50   
ES0A01032747                                             MEFF/O 20181221 C A BBVA 7,50                                   CBBVAM  750Z18        20181221                      7,50   
ES0A01007335                                             MEFF/O 20181221 C A BBVA 7,75                                   CBBVAM  775Z18        20181221                      7,75   
ES0A00913194                                             MEFF/O 20181221 C A BBVA 8,00                                   CBBVAM  800Z18        20181221                      8,00   
ES0A01069939                                             MEFF/O 20181221 C A BBVA 8,25                                   CBBVAM  825Z18        20181221                      8,25   
ES0A01069954                                             MEFF/O 20181221 C A BBVA 8,50                                   CBBVAM  850Z18        20181221                      8,50   
ES0A01069962                                             MEFF/O 20181221 C A BBVA 8,75                                   CBBVAM  875Z18        20181221                      8,75   
ES0A00885053                                             MEFF/O 20181221 C A BBVA 9,00                                   CBBVAM  900Z18        20181221                      9,00   
ES0A00883785                                             MEFF/O 20181221 C A BBVA 9,25                                   CBBVAM  925Z18        20181221                      9,25   
ES0A00869990                                             MEFF/O 20181221 C A BBVA 9,50                                   CBBVAM  950Z18        20181221                      9,50   
ES0A01130426                                             MEFF/O 20181221 C A BBVA 9,75                                   CBBVAM  975Z18        20181221                      9,75   
ES0A01165638                                             MEFF/O 20181221 C A BBVA 10,00                                  CBBVAM 1000Z18        20181221                     10,00   
ES0A01191477                                             MEFF/O 20190315 C A BBVA 5,25                                   CBBVAM  525H19        20190315                      5,25   
ES0A01191410                                             MEFF/O 20190315 C A BBVA 5,50                                   CBBVAM  550H19        20190315                      5,50   
ES0A01191527                                             MEFF/O 20190315 C A BBVA 5,75                                   CBBVAM  575H19        20190315                      5,75   
ES0A01146679                                             MEFF/O 20190315 C A BBVA 6,00                                   CBBVAM  600H19        20190315                      6,00   
ES0A01070242                                             MEFF/O 20190315 C A BBVA 6,25                                   CBBVAM  625H19        20190315                      6,25   
ES0A01070275                                             MEFF/O 20190315 C A BBVA 6,50                                   CBBVAM  650H19        20190315                      6,50   
ES0A01070317                                             MEFF/O 20190315 C A BBVA 6,75                                   CBBVAM  675H19        20190315                      6,75   
ES0A01070358                                             MEFF/O 20190315 C A BBVA 7,00                                   CBBVAM  700H19        20190315                      7,00   
ES0A01070390                                             MEFF/O 20190315 C A BBVA 7,25                                   CBBVAM  725H19        20190315                      7,25   
ES0A01070416                                             MEFF/O 20190315 C A BBVA 7,50                                   CBBVAM  750H19        20190315                      7,50   
ES0A01070432                                             MEFF/O 20190315 C A BBVA 7,75                                   CBBVAM  775H19        20190315                      7,75   
ES0A01070465                                             MEFF/O 20190315 C A BBVA 8,00                                   CBBVAM  800H19        20190315                      8,00   
ES0A01070499                                             MEFF/O 20190315 C A BBVA 8,25                                   CBBVAM  825H19        20190315                      8,25   
ES0A01070523                                             MEFF/O 20190315 C A BBVA 8,50                                   CBBVAM  850H19        20190315                      8,50   
ES0A01070556                                             MEFF/O 20190315 C A BBVA 8,75                                   CBBVAM  875H19        20190315                      8,75   
ES0A01130525                                             MEFF/O 20190315 C A BBVA 9,00                                   CBBVAM  900H19        20190315                      9,00   
ES0A01130566                                             MEFF/O 20190315 C A BBVA 9,25                                   CBBVAM  925H19        20190315                      9,25   
ES0A01130848                                             MEFF/O 20190315 C A BBVA 9,50                                   CBBVAM  950H19        20190315                      9,50   
ES0A01130319                                             MEFF/O 20190315 C A BBVA 9,75                                   CBBVAM  975H19        20190315                      9,75   
ES0A01165620                                             MEFF/O 20190315 C A BBVA 10,00                                  CBBVAM 1000H19        20190315                     10,00   
ES0A00931394                                             MEFF/O 20190621 C A BBVA 4,50                                   CBBVAM  450M19        20190621                      4,50   
ES0A01191451                                             MEFF/O 20190621 C A BBVA 5,25                                   CBBVAM  525M19        20190621                      5,25   
ES0A00931741                                             MEFF/O 20190621 C A BBVA 5,50                                   CBBVAM  550M19        20190621                      5,50   
ES0A01191519                                             MEFF/O 20190621 C A BBVA 5,75                                   CBBVAM  575M19        20190621                      5,75   
ES0A00983718                                             MEFF/O 20190621 C A BBVA 6,00                                   CBBVAM  600M19        20190621                      6,00   
ES0A01069780                                             MEFF/O 20190621 C A BBVA 6,25                                   CBBVAM  625M19        20190621                      6,25   
ES0A01069814                                             MEFF/O 20190621 C A BBVA 6,50                                   CBBVAM  650M19        20190621                      6,50   
ES0A00983700                                             MEFF/O 20190621 C A BBVA 6,75                                   CBBVAM  675M19        20190621                      6,75   
ES0A01069871                                             MEFF/O 20190621 C A BBVA 7,00                                   CBBVAM  700M19        20190621                      7,00   
ES0A00994897                                             MEFF/O 20190621 C A BBVA 7,25                                   CBBVAM  725M19        20190621                      7,25   
ES0A01004084                                             MEFF/O 20190621 C A BBVA 7,50                                   CBBVAM  750M19        20190621                      7,50   
ES0A01004118                                             MEFF/O 20190621 C A BBVA 7,75                                   CBBVAM  775M19        20190621                      7,75   
ES0A01070473                                             MEFF/O 20190621 C A BBVA 8,00                                   CBBVAM  800M19        20190621                      8,00   
ES0A00845701                                             MEFF/O 20190621 C A BBVA 8,25                                   CBBVAM  825M19        20190621                      8,25   
ES0A00918714                                             MEFF/O 20190621 C A BBVA 8,50                                   CBBVAM  850M19        20190621                      8,50   
ES0A01070564                                             MEFF/O 20190621 C A BBVA 8,75                                   CBBVAM  875M19        20190621                      8,75   
ES0A01130244                                             MEFF/O 20190621 C A BBVA 9,00                                   CBBVAM  900M19        20190621                      9,00   
ES0A01130277                                             MEFF/O 20190621 C A BBVA 9,25                                   CBBVAM  925M19        20190621                      9,25   
ES0A01130178                                             MEFF/O 20190621 C A BBVA 9,50                                   CBBVAM  950M19        20190621                      9,50   
ES0A01130350                                             MEFF/O 20190621 C A BBVA 9,75                                   CBBVAM  975M19        20190621                      9,75   
ES0A00822171                                             MEFF/O 20190621 C A BBVA 10,00                                  CBBVAM 1000M19        20190621                     10,00   
ES0A01191436                                             MEFF/O 20190920 C A BBVA 5,25                                   CBBVAM  525U19        20190920                      5,25   
ES0A01191485                                             MEFF/O 20190920 C A BBVA 5,50                                   CBBVAM  550U19        20190920                      5,50   
ES0A01191493                                             MEFF/O 20190920 C A BBVA 5,75                                   CBBVAM  575U19        20190920                      5,75   
ES0A01146687                                             MEFF/O 20190920 C A BBVA 6,00                                   CBBVAM  600U19        20190920                      6,00   
ES0A01070267                                             MEFF/O 20190920 C A BBVA 6,25                                   CBBVAM  625U19        20190920                      6,25   
ES0A01070291                                             MEFF/O 20190920 C A BBVA 6,50                                   CBBVAM  650U19        20190920                      6,50   
ES0A01070333                                             MEFF/O 20190920 C A BBVA 6,75                                   CBBVAM  675U19        20190920                      6,75   
ES0A01070374                                             MEFF/O 20190920 C A BBVA 7,00                                   CBBVAM  700U19        20190920                      7,00   
ES0A01070408                                             MEFF/O 20190920 C A BBVA 7,25                                   CBBVAM  725U19        20190920                      7,25   
ES0A01070424                                             MEFF/O 20190920 C A BBVA 7,50                                   CBBVAM  750U19        20190920                      7,50   
ES0A01070440                                             MEFF/O 20190920 C A BBVA 7,75                                   CBBVAM  775U19        20190920                      7,75   
ES0A01070481                                             MEFF/O 20190920 C A BBVA 8,00                                   CBBVAM  800U19        20190920                      8,00   
ES0A01070507                                             MEFF/O 20190920 C A BBVA 8,25                                   CBBVAM  825U19        20190920                      8,25   
ES0A01070531                                             MEFF/O 20190920 C A BBVA 8,50                                   CBBVAM  850U19        20190920                      8,50   
ES0A01070572                                             MEFF/O 20190920 C A BBVA 8,75                                   CBBVAM  875U19        20190920                      8,75   
ES0A01132091                                             MEFF/O 20190920 C A BBVA 9,00                                   CBBVAM  900U19        20190920                      9,00   
ES0A01130590                                             MEFF/O 20190920 C A BBVA 9,25                                   CBBVAM  925U19        20190920                      9,25   
ES0A01130608                                             MEFF/O 20190920 C A BBVA 9,50                                   CBBVAM  950U19        20190920                      9,50   
ES0A01130418                                             MEFF/O 20190920 C A BBVA 9,75                                   CBBVAM  975U19        20190920                      9,75   
ES0A01165653                                             MEFF/O 20190920 C A BBVA 10,00                                  CBBVAM 1000U19        20190920                     10,00   
ES0A01191469                                             MEFF/O 20191220 C A BBVA 5,25                                   CBBVAM  525Z19        20191220                      5,25   
ES0A01191428                                             MEFF/O 20191220 C A BBVA 5,50                                   CBBVAM  550Z19        20191220                      5,50   
ES0A01191501                                             MEFF/O 20191220 C A BBVA 5,75                                   CBBVAM  575Z19        20191220                      5,75   
ES0A01146695                                             MEFF/O 20191220 C A BBVA 6,00                                   CBBVAM  600Z19        20191220                      6,00   
ES0A01014976                                             MEFF/O 20191220 C A BBVA 6,25                                   CBBVAM  625Z19        20191220                      6,25   
ES0A01070309                                             MEFF/O 20191220 C A BBVA 6,50                                   CBBVAM  650Z19        20191220                      6,50   
ES0A01070341                                             MEFF/O 20191220 C A BBVA 6,75                                   CBBVAM  675Z19        20191220                      6,75   
ES0A01070382                                             MEFF/O 20191220 C A BBVA 7,00                                   CBBVAM  700Z19        20191220                      7,00   
ES0A01349703                                             MEFF/O 20191220 C E BBVA 7,00                                   CBBVEU  700Z19        20191220                      7,00   
ES0A00989178                                             MEFF/O 20191220 C A BBVA 7,25                                   CBBVAM  725Z19        20191220                      7,25   
ES0A01014984                                             MEFF/O 20191220 C A BBVA 7,50                                   CBBVAM  750Z19        20191220                      7,50   
ES0A01070457                                             MEFF/O 20191220 C A BBVA 7,75                                   CBBVAM  775Z19        20191220                      7,75   
ES0A00912014                                             MEFF/O 20191220 C A BBVA 8,00                                   CBBVAM  800Z19        20191220                      8,00   
ES0A01070515                                             MEFF/O 20191220 C A BBVA 8,25                                   CBBVAM  825Z19        20191220                      8,25   
ES0A01070549                                             MEFF/O 20191220 C A BBVA 8,50                                   CBBVAM  850Z19        20191220                      8,50   
ES0A01070580                                             MEFF/O 20191220 C A BBVA 8,75                                   CBBVAM  875Z19        20191220                      8,75   
ES0A01130475                                             MEFF/O 20191220 C A BBVA 9,00                                   CBBVAM  900Z19        20191220                      9,00   
ES0A01130467                                             MEFF/O 20191220 C A BBVA 9,25                                   CBBVAM  925Z19        20191220                      9,25   
ES0A00862599                                             MEFF/O 20191220 C A BBVA 10,00                                  CBBVAM 1000Z19        20191220                     10,00   
ES0A01307339                                             MEFF/O 20200320 C A BBVA 5,75                                   CBBVAM  575H20        20200320                      5,75   
ES0A01303031                                             MEFF/O 20200320 C A BBVA 6,00                                   CBBVAM  600H20        20200320                      6,00   
ES0A01227305                                             MEFF/O 20200320 C A BBVA 6,25                                   CBBVAM  625H20        20200320                      6,25   
ES0A01223551                                             MEFF/O 20200320 C A BBVA 6,50                                   CBBVAM  650H20        20200320                      6,50   
ES0A01223577                                             MEFF/O 20200320 C A BBVA 6,75                                   CBBVAM  675H20        20200320                      6,75   
ES0A01223593                                             MEFF/O 20200320 C A BBVA 7,00                                   CBBVAM  700H20        20200320                      7,00   
ES0A01223619                                             MEFF/O 20200320 C A BBVA 7,25                                   CBBVAM  725H20        20200320                      7,25   
ES0A01223635                                             MEFF/O 20200320 C A BBVA 7,50                                   CBBVAM  750H20        20200320                      7,50   
ES0A01223650                                             MEFF/O 20200320 C A BBVA 7,75                                   CBBVAM  775H20        20200320                      7,75   
ES0A01223676                                             MEFF/O 20200320 C A BBVA 8,00                                   CBBVAM  800H20        20200320                      8,00   
ES0A01223692                                             MEFF/O 20200320 C A BBVA 8,25                                   CBBVAM  825H20        20200320                      8,25   
ES0A01223718                                             MEFF/O 20200320 C A BBVA 8,50                                   CBBVAM  850H20        20200320                      8,50   
ES0A01223734                                             MEFF/O 20200320 C A BBVA 8,75                                   CBBVAM  875H20        20200320                      8,75   
ES0A01341270                                             MEFF/O 20200619 C A BBVA 5,75                                   CBBVAM  575M20        20200619                      5,75   
ES0A01303049                                             MEFF/O 20200619 C A BBVA 6,00                                   CBBVAM  600M20        20200619                      6,00   
ES0A01201102                                             MEFF/O 20200619 C A BBVA 6,25                                   CBBVAM  625M20        20200619                      6,25   
ES0A01130301                                             MEFF/O 20200619 C A BBVA 6,50                                   CBBVAM  650M20        20200619                      6,50   
ES0A01131820                                             MEFF/O 20200619 C A BBVA 6,75                                   CBBVAM  675M20        20200619                      6,75   
ES0A01130681                                             MEFF/O 20200619 C A BBVA 7,00                                   CBBVAM  700M20        20200619                      7,00   
ES0A01016302                                             MEFF/O 20200619 C A BBVA 7,25                                   CBBVAM  725M20        20200619                      7,25   
ES0A01130228                                             MEFF/O 20200619 C A BBVA 7,50                                   CBBVAM  750M20        20200619                      7,50   
ES0A01130442                                             MEFF/O 20200619 C A BBVA 7,75                                   CBBVAM  775M20        20200619                      7,75   
ES0A01130293                                             MEFF/O 20200619 C A BBVA 8,00                                   CBBVAM  800M20        20200619                      8,00   
ES0A01130624                                             MEFF/O 20200619 C A BBVA 8,25                                   CBBVAM  825M20        20200619                      8,25   
ES0A01130160                                             MEFF/O 20200619 C A BBVA 8,50                                   CBBVAM  850M20        20200619                      8,50   
ES0A01131861                                             MEFF/O 20200619 C A BBVA 8,75                                   CBBVAM  875M20        20200619                      8,75   
ES0A01130376                                             MEFF/O 20200619 C A BBVA 9,00                                   CBBVAM  900M20        20200619                      9,00   
ES0A01170836                                             MEFF/O 20200619 C A BBVA 9,25                                   CBBVAM  925M20        20200619                      9,25   
ES0A01303056                                             MEFF/O 20201218 C A BBVA 6,00                                   CBBVAM  600Z20        20201218                      6,00   
ES0A01201110                                             MEFF/O 20201218 C A BBVA 6,25                                   CBBVAM  625Z20        20201218                      6,25   
ES0A01130186                                             MEFF/O 20201218 C A BBVA 6,50                                   CBBVAM  650Z20        20201218                      6,50   
ES0A01016294                                             MEFF/O 20201218 C A BBVA 6,75                                   CBBVAM  675Z20        20201218                      6,75   
ES0A01016286                                             MEFF/O 20201218 C A BBVA 7,00                                   CBBVAM  700Z20        20201218                      7,00   
ES0A01130517                                             MEFF/O 20201218 C A BBVA 7,25                                   CBBVAM  725Z20        20201218                      7,25   
ES0A01130558                                             MEFF/O 20201218 C A BBVA 7,50                                   CBBVAM  750Z20        20201218                      7,50   
ES0A01131119                                             MEFF/O 20201218 C A BBVA 7,75                                   CBBVAM  775Z20        20201218                      7,75   
ES0A01130962                                             MEFF/O 20201218 C A BBVA 8,00                                   CBBVAM  800Z20        20201218                      8,00   
ES0A01130194                                             MEFF/O 20201218 C A BBVA 8,25                                   CBBVAM  825Z20        20201218                      8,25   
ES0A01130509                                             MEFF/O 20201218 C A BBVA 8,50                                   CBBVAM  850Z20        20201218                      8,50   
ES0A01032317                                             MEFF/O 20201218 C A BBVA 8,75                                   CBBVAM  875Z20        20201218                      8,75   
ES0A01035229                                             MEFF/O 20201218 C A BBVA 9,00                                   CBBVAM  900Z20        20201218                      9,00   
ES0A01170844                                             MEFF/O 20201218 C A BBVA 9,25                                   CBBVAM  925Z20        20201218                      9,25   
ES0A00981365                                             MEFF/O 20210618 C A BBVA 5,75                                   CBBVAM  575M21        20210618                      5,75   
ES0A01303064                                             MEFF/O 20210618 C A BBVA 6,00                                   CBBVAM  600M21        20210618                      6,00   
ES0A01130202                                             MEFF/O 20210618 C A BBVA 6,25                                   CBBVAM  625M21        20210618                      6,25   
ES0A01130152                                             MEFF/O 20210618 C A BBVA 6,50                                   CBBVAM  650M21        20210618                      6,50   
ES0A01130384                                             MEFF/O 20210618 C A BBVA 6,75                                   CBBVAM  675M21        20210618                      6,75   
ES0A01130145                                             MEFF/O 20210618 C A BBVA 7,00                                   CBBVAM  700M21        20210618                      7,00   
ES0A01130483                                             MEFF/O 20210618 C A BBVA 7,25                                   CBBVAM  725M21        20210618                      7,25   
ES0A01130582                                             MEFF/O 20210618 C A BBVA 7,50                                   CBBVAM  750M21        20210618                      7,50   
ES0A01132075                                             MEFF/O 20210618 C A BBVA 7,75                                   CBBVAM  775M21        20210618                      7,75   
ES0A01130368                                             MEFF/O 20210618 C A BBVA 8,00                                   CBBVAM  800M21        20210618                      8,00   
ES0A01130574                                             MEFF/O 20210618 C A BBVA 8,25                                   CBBVAM  825M21        20210618                      8,25   
ES0A01130236                                             MEFF/O 20210618 C A BBVA 8,50                                   CBBVAM  850M21        20210618                      8,50   
ES0A01131127                                             MEFF/O 20210618 C A BBVA 8,75                                   CBBVAM  875M21        20210618                      8,75   
ES0A01130616                                             MEFF/O 20210618 C A BBVA 9,00                                   CBBVAM  900M21        20210618                      9,00   
ES0A01170828                                             MEFF/O 20210618 C A BBVA 9,25                                   CBBVAM  925M21        20210618                      9,25   
ES0A01130913                                             MEFF/O 20211217 C A BBVA 6,25                                   CBBVAM  625Z21        20211217                      6,25   
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   
ES0A01340637                                             MEFF/O 20180105 V A BBVA 5,00                                   PBBVAM  500W1F18      20180105                      5,00   
ES0A01337278                                             MEFF/O 20180105 V A BBVA 5,25                                   PBBVAM  525W1F18      20180105                      5,25   
ES0A01337286                                             MEFF/O 20180105 V A BBVA 5,50                                   PBBVAM  550W1F18      20180105                      5,50   
ES0A01337195                                             MEFF/O 20180105 V A BBVA 5,75                                   PBBVAM  575W1F18      20180105                      5,75   
ES0A01337260                                             MEFF/O 20180105 V A BBVA 6,00                                   PBBVAM  600W1F18      20180105                      6,00   
ES0A01337179                                             MEFF/O 20180105 V A BBVA 6,25                                   PBBVAM  625W1F18      20180105                      6,25   
ES0A01337252                                             MEFF/O 20180105 V A BBVA 6,50                                   PBBVAM  650W1F18      20180105                      6,50   
ES0A01337229                                             MEFF/O 20180105 V A BBVA 6,75                                   PBBVAM  675W1F18      20180105                      6,75   
ES0A01337013                                             MEFF/O 20180105 V A BBVA 7,00                                   PBBVAM  700W1F18      20180105                      7,00   
ES0A01337062                                             MEFF/O 20180105 V A BBVA 7,25                                   PBBVAM  725W1F18      20180105                      7,25   
ES0A01337138                                             MEFF/O 20180105 V A BBVA 7,50                                   PBBVAM  750W1F18      20180105                      7,50   
ES0A01337153                                             MEFF/O 20180105 V A BBVA 7,75                                   PBBVAM  775W1F18      20180105                      7,75   
ES0A01337112                                             MEFF/O 20180105 V A BBVA 8,00                                   PBBVAM  800W1F18      20180105                      8,00   
ES0A01337005                                             MEFF/O 20180105 V A BBVA 8,25                                   PBBVAM  825W1F18      20180105                      8,25   
ES0A01337021                                             MEFF/O 20180105 V A BBVA 8,50                                   PBBVAM  850W1F18      20180105                      8,50   
ES0A01337104                                             MEFF/O 20180105 V A BBVA 8,75                                   PBBVAM  875W1F18      20180105                      8,75   
ES0A01337120                                             MEFF/O 20180105 V A BBVA 9,00                                   PBBVAM  900W1F18      20180105                      9,00   
ES0A01337039                                             MEFF/O 20180105 V A BBVA 9,25                                   PBBVAM  925W1F18      20180105                      9,25   
ES0A01349786                                             MEFF/O 20180105 V A BBVA 9,50                                   PBBVAM  950W1F18      20180105                      9,50   
ES0A01342302                                             MEFF/O 20180112 V A BBVA 5,25                                   PBBVAM  525W2F18      20180112                      5,25   
ES0A01342260                                             MEFF/O 20180112 V A BBVA 5,50                                   PBBVAM  550W2F18      20180112                      5,50   
ES0A01342336                                             MEFF/O 20180112 V A BBVA 5,75                                   PBBVAM  575W2F18      20180112                      5,75   
ES0A01342344                                             MEFF/O 20180112 V A BBVA 6,00                                   PBBVAM  600W2F18      20180112                      6,00   
ES0A01342286                                             MEFF/O 20180112 V A BBVA 6,25                                   PBBVAM  625W2F18      20180112                      6,25   
ES0A01342237                                             MEFF/O 20180112 V A BBVA 6,50                                   PBBVAM  650W2F18      20180112                      6,50   
ES0A01342377                                             MEFF/O 20180112 V A BBVA 6,75                                   PBBVAM  675W2F18      20180112                      6,75   
ES0A01342187                                             MEFF/O 20180112 V A BBVA 7,00                                   PBBVAM  700W2F18      20180112                      7,00   
ES0A01342229                                             MEFF/O 20180112 V A BBVA 7,25                                   PBBVAM  725W2F18      20180112                      7,25   
ES0A01342112                                             MEFF/O 20180112 V A BBVA 7,50                                   PBBVAM  750W2F18      20180112                      7,50   
ES0A01342054                                             MEFF/O 20180112 V A BBVA 7,75                                   PBBVAM  775W2F18      20180112                      7,75   
ES0A01342120                                             MEFF/O 20180112 V A BBVA 8,00                                   PBBVAM  800W2F18      20180112                      8,00   
ES0A01342146                                             MEFF/O 20180112 V A BBVA 8,25                                   PBBVAM  825W2F18      20180112                      8,25   
ES0A01342179                                             MEFF/O 20180112 V A BBVA 8,50                                   PBBVAM  850W2F18      20180112                      8,50   
ES0A01342161                                             MEFF/O 20180112 V A BBVA 8,75                                   PBBVAM  875W2F18      20180112                      8,75   
ES0A01342153                                             MEFF/O 20180112 V A BBVA 9,00                                   PBBVAM  900W2F18      20180112                      9,00   
ES0A01342138                                             MEFF/O 20180112 V A BBVA 9,25                                   PBBVAM  925W2F18      20180112                      9,25   
ES0A01349760                                             MEFF/O 20180112 V A BBVA 9,50                                   PBBVAM  950W2F18      20180112                      9,50   
ES0A01302066                                             MEFF/O 20180119 V A BBVA 5,00                                   PBBVAM  500F18        20180119                      5,00   
ES0A01256437                                             MEFF/O 20180119 V A BBVA 5,25                                   PBBVAM  525F18        20180119                      5,25   
ES0A01256403                                             MEFF/O 20180119 V A BBVA 5,50                                   PBBVAM  550F18        20180119                      5,50   
ES0A01256429                                             MEFF/O 20180119 V A BBVA 5,75                                   PBBVAM  575F18        20180119                      5,75   
ES0A01256395                                             MEFF/O 20180119 V A BBVA 6,00                                   PBBVAM  600F18        20180119                      6,00   
ES0A01256411                                             MEFF/O 20180119 V A BBVA 6,25                                   PBBVAM  625F18        20180119                      6,25   
ES0A01254820                                             MEFF/O 20180119 V A BBVA 6,50                                   PBBVAM  650F18        20180119                      6,50   
ES0A01254846                                             MEFF/O 20180119 V A BBVA 6,75                                   PBBVAM  675F18        20180119                      6,75   
ES0A01254861                                             MEFF/O 20180119 V A BBVA 7,00                                   PBBVAM  700F18        20180119                      7,00   
ES0A01254887                                             MEFF/O 20180119 V A BBVA 7,25                                   PBBVAM  725F18        20180119                      7,25   
ES0A01254903                                             MEFF/O 20180119 V A BBVA 7,50                                   PBBVAM  750F18        20180119                      7,50   
ES0A01254929                                             MEFF/O 20180119 V A BBVA 7,75                                   PBBVAM  775F18        20180119                      7,75   
ES0A01254945                                             MEFF/O 20180119 V A BBVA 8,00                                   PBBVAM  800F18        20180119                      8,00   
ES0A01254952                                             MEFF/O 20180119 V A BBVA 8,25                                   PBBVAM  825F18        20180119                      8,25   
ES0A01256676                                             MEFF/O 20180119 V A BBVA 8,50                                   PBBVAM  850F18        20180119                      8,50   
ES0A01256684                                             MEFF/O 20180119 V A BBVA 8,75                                   PBBVAM  875F18        20180119                      8,75   
ES0A01256650                                             MEFF/O 20180119 V A BBVA 9,00                                   PBBVAM  900F18        20180119                      9,00   
ES0A01256668                                             MEFF/O 20180119 V A BBVA 9,25                                   PBBVAM  925F18        20180119                      9,25   
ES0A01256692                                             MEFF/O 20180119 V A BBVA 9,50                                   PBBVAM  950F18        20180119                      9,50   
ES0A01289511                                             MEFF/O 20180119 V A BBVA 9,75                                   PBBVAM  975F18        20180119                      9,75   
ES0A01311216                                             MEFF/O 20180216 V A BBVA 5,00                                   PBBVAM  500G18        20180216                      5,00   
ES0A01309954                                             MEFF/O 20180216 V A BBVA 5,25                                   PBBVAM  525G18        20180216                      5,25   
ES0A01308485                                             MEFF/O 20180216 V A BBVA 5,50                                   PBBVAM  550G18        20180216                      5,50   
ES0A01308477                                             MEFF/O 20180216 V A BBVA 5,75                                   PBBVAM  575G18        20180216                      5,75   
ES0A01307222                                             MEFF/O 20180216 V A BBVA 6,00                                   PBBVAM  600G18        20180216                      6,00   
ES0A01307230                                             MEFF/O 20180216 V A BBVA 6,25                                   PBBVAM  625G18        20180216                      6,25   
ES0A01307248                                             MEFF/O 20180216 V A BBVA 6,50                                   PBBVAM  650G18        20180216                      6,50   
ES0A01307255                                             MEFF/O 20180216 V A BBVA 6,75                                   PBBVAM  675G18        20180216                      6,75   
ES0A01307263                                             MEFF/O 20180216 V A BBVA 7,00                                   PBBVAM  700G18        20180216                      7,00   
ES0A01307271                                             MEFF/O 20180216 V A BBVA 7,25                                   PBBVAM  725G18        20180216                      7,25   
ES0A01307289                                             MEFF/O 20180216 V A BBVA 7,50                                   PBBVAM  750G18        20180216                      7,50   
ES0A01307297                                             MEFF/O 20180216 V A BBVA 7,75                                   PBBVAM  775G18        20180216                      7,75   
ES0A01307305                                             MEFF/O 20180216 V A BBVA 8,00                                   PBBVAM  800G18        20180216                      8,00   
ES0A01307313                                             MEFF/O 20180216 V A BBVA 8,25                                   PBBVAM  825G18        20180216                      8,25   
ES0A01307321                                             MEFF/O 20180216 V A BBVA 8,50                                   PBBVAM  850G18        20180216                      8,50   
ES0A01308428                                             MEFF/O 20180216 V A BBVA 8,75                                   PBBVAM  875G18        20180216                      8,75   
ES0A01308410                                             MEFF/O 20180216 V A BBVA 9,00                                   PBBVAM  900G18        20180216                      9,00   
ES0A01308402                                             MEFF/O 20180216 V A BBVA 9,25                                   PBBVAM  925G18        20180216                      9,25   
ES0A01349802                                             MEFF/O 20180216 V A BBVA 9,50                                   PBBVAM  950G18        20180216                      9,50   
ES0A00963694                                             MEFF/O 03 2018 VTA BBVA 4,50                                    PBBVAM  450H18        20180316                      4,50   
ES0A01015767                                             MEFF/O 20180316 V A BBVA 4,80                                   PBBVAM  480H18        20180316                      4,80   
ES0A01027952                                             MEFF/O 20180316 V A BBVA 4,90                                   PBBVAM  490H18        20180316                      4,90   
ES0A00989095                                             MEFF/O 20180316 V A BBVA 5,00                                   PBBVAM  500H18        20180316                      5,00   
ES0A01013226                                             MEFF/O 20180316 V A BBVA 5,25                                   PBBVAM  525H18        20180316                      5,25   
ES0A01014307                                             MEFF/O 20180316 V A BBVA 5,50                                   PBBVAM  550H18        20180316                      5,50   
ES0A00954198                                             MEFF/O 20180316 V A BBVA 5,75                                   PBBVAM  575H18        20180316                      5,75   
ES0A00954016                                             MEFF/O 20180316 V A BBVA 6,00                                   PBBVAM  600H18        20180316                      6,00   
ES0A00953992                                             MEFF/O 20180316 V A BBVA 6,25                                   PBBVAM  625H18        20180316                      6,25   
ES0A01027226                                             MEFF/O 20180316 V A BBVA 6,50                                   PBBVAM  650H18        20180316                      6,50   
ES0A01018209                                             MEFF/O 20180316 V A BBVA 6,75                                   PBBVAM  675H18        20180316                      6,75   
ES0A01027580                                             MEFF/O 20180316 V A BBVA 7,00                                   PBBVAM  700H18        20180316                      7,00   
ES0A01033273                                             MEFF/O 20180316 V A BBVA 7,25                                   PBBVAM  725H18        20180316                      7,25   
ES0A01034362                                             MEFF/O 20180316 V A BBVA 7,50                                   PBBVAM  750H18        20180316                      7,50   
ES0A01035724                                             MEFF/O 20180316 V A BBVA 7,75                                   PBBVAM  775H18        20180316                      7,75   
ES0A01044684                                             MEFF/O 20180316 V A BBVA 8,00                                   PBBVAM  800H18        20180316                      8,00   
ES0A01043801                                             MEFF/O 20180316 V A BBVA 8,25                                   PBBVAM  825H18        20180316                      8,25   
ES0A01070093                                             MEFF/O 20180316 V A BBVA 8,50                                   PBBVAM  850H18        20180316                      8,50   
ES0A01070143                                             MEFF/O 20180316 V A BBVA 8,75                                   PBBVAM  875H18        20180316                      8,75   
ES0A01070200                                             MEFF/O 20180316 V A BBVA 9,00                                   PBBVAM  900H18        20180316                      9,00   
ES0A01088236                                             MEFF/O 20180316 V A BBVA 9,25                                   PBBVAM  925H18        20180316                      9,25   
ES0A01090463                                             MEFF/O 20180316 V A BBVA 9,50                                   PBBVAM  950H18        20180316                      9,50   
ES0A01092295                                             MEFF/O 20180316 V A BBVA 9,75                                   PBBVAM  975H18        20180316                      9,75   
ES0A01164284                                             MEFF/O 20180316 V A BBVA 10,00                                  PBBVAM 1000H18        20180316                     10,00   
ES0A01023415                                             MEFF/O 20180316 V E BBVA 14,50                                  PBBVEU 1450H18        20180316                     14,50   
ES0A01025238                                             MEFF/O 20180316 V A BBVA 14,50                                  PBBVAM 1450H18        20180316                     14,50   
ES0A00984484                                             MEFF/O 20180615 V A BBVA 3,80                                   PBBVAM  380M18        20180615                      3,80   
ES0A00984435                                             MEFF/O 20180615 V A BBVA 3,90                                   PBBVAM  390M18        20180615                      3,90   
ES0A00984476                                             MEFF/O 20180615 V A BBVA 4,10                                   PBBVAM  410M18        20180615                      4,10   
ES0A00984468                                             MEFF/O 20180615 V A BBVA 4,20                                   PBBVAM  420M18        20180615                      4,20   
ES0A00984377                                             MEFF/O 20180615 V A BBVA 4,30                                   PBBVAM  430M18        20180615                      4,30   
ES0A00984443                                             MEFF/O 20180615 V A BBVA 4,40                                   PBBVAM  440M18        20180615                      4,40   
ES0A00984369                                             MEFF/O 20180615 V A BBVA 4,50                                   PBBVAM  450M18        20180615                      4,50   
ES0A00984351                                             MEFF/O 20180615 V A BBVA 4,60                                   PBBVAM  460M18        20180615                      4,60   
ES0A00984344                                             MEFF/O 20180615 V A BBVA 4,70                                   PBBVAM  470M18        20180615                      4,70   
ES0A00984336                                             MEFF/O 20180615 V A BBVA 4,80                                   PBBVAM  480M18        20180615                      4,80   
ES0A00984328                                             MEFF/O 20180615 V A BBVA 4,90                                   PBBVAM  490M18        20180615                      4,90   
ES0A00984310                                             MEFF/O 20180615 V A BBVA 5,00                                   PBBVAM  500M18        20180615                      5,00   
ES0A00984302                                             MEFF/O 20180615 V A BBVA 5,25                                   PBBVAM  525M18        20180615                      5,25   
ES0A00949750                                             MEFF/O 20180615 V A BBVA 5,50                                   PBBVAM  550M18        20180615                      5,50   
ES0A00984229                                             MEFF/O 20180615 V A BBVA 5,75                                   PBBVAM  575M18        20180615                      5,75   
ES0A00942797                                             MEFF/O 20180615 V A BBVA 6,00                                   PBBVAM  600M18        20180615                      6,00   
ES0A01003714                                             MEFF/O 20180615 V A BBVA 6,25                                   PBBVAM  625M18        20180615                      6,25   
ES0A01003722                                             MEFF/O 20180615 V A BBVA 6,50                                   PBBVAM  650M18        20180615                      6,50   
ES0A01003573                                             MEFF/O 20180615 V A BBVA 6,75                                   PBBVAM  675M18        20180615                      6,75   
ES0A01009273                                             MEFF/O 20180615 V A BBVA 7,00                                   PBBVAM  700M18        20180615                      7,00   
ES0A01324813                                             MEFF/O 20180615 V E BBVA 7,25                                   PBBVEU  725M18        20180615                      7,25   
ES0A01069996                                             MEFF/O 20180615 V A BBVA 7,25                                   PBBVAM  725M18        20180615                      7,25   
ES0A00911941                                             MEFF/O 20180615 V A BBVA 7,50                                   PBBVAM  750M18        20180615                      7,50   
ES0A01070028                                             MEFF/O 20180615 V A BBVA 7,75                                   PBBVAM  775M18        20180615                      7,75   
ES0A00879437                                             MEFF/O 20180615 V A BBVA 8,00                                   PBBVAM  800M18        20180615                      8,00   
ES0A01070051                                             MEFF/O 20180615 V A BBVA 8,25                                   PBBVAM  825M18        20180615                      8,25   
ES0A01070101                                             MEFF/O 20180615 V A BBVA 8,50                                   PBBVAM  850M18        20180615                      8,50   
ES0A01070150                                             MEFF/O 20180615 V A BBVA 8,75                                   PBBVAM  875M18        20180615                      8,75   
ES0A01070218                                             MEFF/O 20180615 V A BBVA 9,00                                   PBBVAM  900M18        20180615                      9,00   
ES0A01092170                                             MEFF/O 20180615 V A BBVA 9,25                                   PBBVAM  925M18        20180615                      9,25   
ES0A01090281                                             MEFF/O 20180615 V A BBVA 9,50                                   PBBVAM  950M18        20180615                      9,50   
ES0A01091495                                             MEFF/O 20180615 V A BBVA 9,75                                   PBBVAM  975M18        20180615                      9,75   
ES0A01164300                                             MEFF/O 20180615 V A BBVA 10,00                                  PBBVAM 1000M18        20180615                     10,00   
ES0A01301902                                             MEFF/O 20180921 V A BBVA 5,00                                   PBBVAM  500U18        20180921                      5,00   
ES0A00957050                                             MEFF/O 20180921 V A BBVA 5,25                                   PBBVAM  525U18        20180921                      5,25   
ES0A00988865                                             MEFF/O 20180921 V A BBVA 5,50                                   PBBVAM  550U18        20180921                      5,50   
ES0A00999722                                             MEFF/O 20180921 V A BBVA 5,75                                   PBBVAM  575U18        20180921                      5,75   
ES0A01003664                                             MEFF/O 20180921 V A BBVA 6,00                                   PBBVAM  600U18        20180921                      6,00   
ES0A01130772                                             MEFF/O 20180921 V A BBVA 6,25                                   PBBVAM  625U18        20180921                      6,25   
ES0A01003672                                             MEFF/O 20180921 V A BBVA 6,50                                   PBBVAM  650U18        20180921                      6,50   
ES0A01069970                                             MEFF/O 20180921 V A BBVA 6,75                                   PBBVAM  675U18        20180921                      6,75   
ES0A01069988                                             MEFF/O 20180921 V A BBVA 7,00                                   PBBVAM  700U18        20180921                      7,00   
ES0A01070002                                             MEFF/O 20180921 V A BBVA 7,25                                   PBBVAM  725U18        20180921                      7,25   
ES0A01070010                                             MEFF/O 20180921 V A BBVA 7,50                                   PBBVAM  750U18        20180921                      7,50   
ES0A01070036                                             MEFF/O 20180921 V A BBVA 7,75                                   PBBVAM  775U18        20180921                      7,75   
ES0A01070044                                             MEFF/O 20180921 V A BBVA 8,00                                   PBBVAM  800U18        20180921                      8,00   
ES0A01070069                                             MEFF/O 20180921 V A BBVA 8,25                                   PBBVAM  825U18        20180921                      8,25   
ES0A01070127                                             MEFF/O 20180921 V A BBVA 8,50                                   PBBVAM  850U18        20180921                      8,50   
ES0A01070176                                             MEFF/O 20180921 V A BBVA 8,75                                   PBBVAM  875U18        20180921                      8,75   
ES0A01071034                                             MEFF/O 20180921 V A BBVA 9,00                                   PBBVAM  900U18        20180921                      9,00   
ES0A01144542                                             MEFF/O 20180921 V A BBVA 9,25                                   PBBVAM  925U18        20180921                      9,25   
ES0A01144534                                             MEFF/O 20180921 V A BBVA 9,50                                   PBBVAM  950U18        20180921                      9,50   
ES0A01144526                                             MEFF/O 20180921 V A BBVA 9,75                                   PBBVAM  975U18        20180921                      9,75   
ES0A01001874                                             MEFF/O 20181221 V A BBVA 4,80                                   PBBVAM  480Z18        20181221                      4,80   
ES0A01009208                                             MEFF/O 20181221 V A BBVA 4,90                                   PBBVAM  490Z18        20181221                      4,90   
ES0A01015007                                             MEFF/O 20181221 V A BBVA 5,00                                   PBBVAM  500Z18        20181221                      5,00   
ES0A00955260                                             MEFF/O 20181221 V A BBVA 5,25                                   PBBVAM  525Z18        20181221                      5,25   
ES0A00937235                                             MEFF/O 20181221 V E BBVA 5,50                                   PBBVEU  550Z18        20181221                      5,50   
ES0A00944009                                             MEFF/O 20181221 V A BBVA 5,50                                   PBBVAM  550Z18        20181221                      5,50   
ES0A01015270                                             MEFF/O 20181221 V A BBVA 5,75                                   PBBVAM  575Z18        20181221                      5,75   
ES0A00981092                                             MEFF/O 20181221 V A BBVA 6,00                                   PBBVAM  600Z18        20181221                      6,00   
ES0A01014992                                             MEFF/O 20181221 V A BBVA 6,25                                   PBBVAM  625Z18        20181221                      6,25   
ES0A00990960                                             MEFF/O 20181221 V A BBVA 6,50                                   PBBVAM  650Z18        20181221                      6,50   
ES0A01019827                                             MEFF/O 20181221 V A BBVA 6,75                                   PBBVAM  675Z18        20181221                      6,75   
ES0A01034925                                             MEFF/O 20181221 V A BBVA 7,00                                   PBBVAM  700Z18        20181221                      7,00   
ES0A01046861                                             MEFF/O 20181221 V A BBVA 7,25                                   PBBVAM  725Z18        20181221                      7,25   
ES0A00912485                                             MEFF/O 20181221 V E BBVA 7,50                                   PBBVEU  750Z18        20181221                      7,50   
ES0A01037092                                             MEFF/O 20181221 V A BBVA 7,50                                   PBBVAM  750Z18        20181221                      7,50   
ES0A01025667                                             MEFF/O 20181221 V A BBVA 7,75                                   PBBVAM  775Z18        20181221                      7,75   
ES0A00834671                                             MEFF/O 20181221 V A BBVA 8,00                                   PBBVAM  800Z18        20181221                      8,00   
ES0A01070085                                             MEFF/O 20181221 V A BBVA 8,25                                   PBBVAM  825Z18        20181221                      8,25   
ES0A01070135                                             MEFF/O 20181221 V A BBVA 8,50                                   PBBVAM  850Z18        20181221                      8,50   
ES0A01070192                                             MEFF/O 20181221 V A BBVA 8,75                                   PBBVAM  875Z18        20181221                      8,75   
ES0A01070234                                             MEFF/O 20181221 V A BBVA 9,00                                   PBBVAM  900Z18        20181221                      9,00   
ES0A01171057                                             MEFF/O 20181221 V A BBVA 9,25                                   PBBVAM  925Z18        20181221                      9,25   
ES0A00869909                                             MEFF/O 20181221 V A BBVA 9,50                                   PBBVAM  950Z18        20181221                      9,50   
ES0A01004548                                             MEFF/O 20190315 V A BBVA 4,30                                   PBBVAM  430H19        20190315                      4,30   
ES0A01130988                                             MEFF/O 20190315 V A BBVA 5,25                                   PBBVAM  525H19        20190315                      5,25   
ES0A01131911                                             MEFF/O 20190315 V A BBVA 5,50                                   PBBVAM  550H19        20190315                      5,50   
ES0A01130889                                             MEFF/O 20190315 V A BBVA 5,75                                   PBBVAM  575H19        20190315                      5,75   
ES0A01130756                                             MEFF/O 20190315 V A BBVA 6,00                                   PBBVAM  600H19        20190315                      6,00   
ES0A01003847                                             MEFF/O 20190315 V A BBVA 6,25                                   PBBVAM  625H19        20190315                      6,25   
ES0A01003862                                             MEFF/O 20190315 V A BBVA 6,50                                   PBBVAM  650H19        20190315                      6,50   
ES0A01003854                                             MEFF/O 20190315 V A BBVA 6,75                                   PBBVAM  675H19        20190315                      6,75   
ES0A01070614                                             MEFF/O 20190315 V A BBVA 7,00                                   PBBVAM  700H19        20190315                      7,00   
ES0A01070655                                             MEFF/O 20190315 V A BBVA 7,25                                   PBBVAM  725H19        20190315                      7,25   
ES0A01070697                                             MEFF/O 20190315 V A BBVA 7,50                                   PBBVAM  750H19        20190315                      7,50   
ES0A01070721                                             MEFF/O 20190315 V A BBVA 7,75                                   PBBVAM  775H19        20190315                      7,75   
ES0A01070762                                             MEFF/O 20190315 V A BBVA 8,00                                   PBBVAM  800H19        20190315                      8,00   
ES0A01070853                                             MEFF/O 20190315 V A BBVA 8,25                                   PBBVAM  825H19        20190315                      8,25   
ES0A01070903                                             MEFF/O 20190315 V A BBVA 8,50                                   PBBVAM  850H19        20190315                      8,50   
ES0A01070952                                             MEFF/O 20190315 V A BBVA 8,75                                   PBBVAM  875H19        20190315                      8,75   
ES0A01071000                                             MEFF/O 20190315 V A BBVA 9,00                                   PBBVAM  900H19        20190315                      9,00   
ES0A01171065                                             MEFF/O 20190315 V A BBVA 9,25                                   PBBVAM  925H19        20190315                      9,25   
ES0A01192442                                             MEFF/O 20190315 V A BBVA 9,50                                   PBBVAM  950H19        20190315                      9,50   
ES0A01192467                                             MEFF/O 20190315 V A BBVA 9,75                                   PBBVAM  975H19        20190315                      9,75   
ES0A01192418                                             MEFF/O 20190315 V A BBVA 10,00                                  PBBVAM 1000H19        20190315                     10,00   
ES0A01302132                                             MEFF/O 20190621 V A BBVA 5,00                                   PBBVAM  500M19        20190621                      5,00   
ES0A01015262                                             MEFF/O 20190621 V A BBVA 5,25                                   PBBVAM  525M19        20190621                      5,25   
ES0A01130939                                             MEFF/O 20190621 V A BBVA 5,50                                   PBBVAM  550M19        20190621                      5,50   
ES0A01132331                                             MEFF/O 20190621 V A BBVA 5,75                                   PBBVAM  575M19        20190621                      5,75   
ES0A01015536                                             MEFF/O 20190621 V A BBVA 6,00                                   PBBVAM  600M19        20190621                      6,00   
ES0A00994426                                             MEFF/O 20190621 V A BBVA 6,25                                   PBBVAM  625M19        20190621                      6,25   
ES0A00994400                                             MEFF/O 20190621 V A BBVA 6,50                                   PBBVAM  650M19        20190621                      6,50   
ES0A00994392                                             MEFF/O 20190621 V A BBVA 6,75                                   PBBVAM  675M19        20190621                      6,75   
ES0A01070622                                             MEFF/O 20190621 V A BBVA 7,00                                   PBBVAM  700M19        20190621                      7,00   
ES0A01070663                                             MEFF/O 20190621 V A BBVA 7,25                                   PBBVAM  725M19        20190621                      7,25   
ES0A01070705                                             MEFF/O 20190621 V A BBVA 7,50                                   PBBVAM  750M19        20190621                      7,50   
ES0A01070739                                             MEFF/O 20190621 V A BBVA 7,75                                   PBBVAM  775M19        20190621                      7,75   
ES0A00834663                                             MEFF/O 20190621 V A BBVA 8,00                                   PBBVAM  800M19        20190621                      8,00   
ES0A01070861                                             MEFF/O 20190621 V A BBVA 8,25                                   PBBVAM  825M19        20190621                      8,25   
ES0A01070911                                             MEFF/O 20190621 V A BBVA 8,50                                   PBBVAM  850M19        20190621                      8,50   
ES0A01070960                                             MEFF/O 20190621 V A BBVA 8,75                                   PBBVAM  875M19        20190621                      8,75   
ES0A01071018                                             MEFF/O 20190621 V A BBVA 9,00                                   PBBVAM  900M19        20190621                      9,00   
ES0A01171073                                             MEFF/O 20190621 V A BBVA 9,25                                   PBBVAM  925M19        20190621                      9,25   
ES0A01192400                                             MEFF/O 20190621 V A BBVA 9,50                                   PBBVAM  950M19        20190621                      9,50   
ES0A01192475                                             MEFF/O 20190621 V A BBVA 9,75                                   PBBVAM  975M19        20190621                      9,75   
ES0A01192384                                             MEFF/O 20190621 V A BBVA 10,00                                  PBBVAM 1000M19        20190621                     10,00   
ES0A01131069                                             MEFF/O 20190920 V A BBVA 5,25                                   PBBVAM  525U19        20190920                      5,25   
ES0A01130863                                             MEFF/O 20190920 V A BBVA 5,50                                   PBBVAM  550U19        20190920                      5,50   
ES0A01131010                                             MEFF/O 20190920 V A BBVA 5,75                                   PBBVAM  575U19        20190920                      5,75   
ES0A01130707                                             MEFF/O 20190920 V A BBVA 6,00                                   PBBVAM  600U19        20190920                      6,00   
ES0A01130723                                             MEFF/O 20190920 V A BBVA 6,25                                   PBBVAM  625U19        20190920                      6,25   
ES0A01070598                                             MEFF/O 20190920 V A BBVA 6,50                                   PBBVAM  650U19        20190920                      6,50   
ES0A01070606                                             MEFF/O 20190920 V A BBVA 6,75                                   PBBVAM  675U19        20190920                      6,75   
ES0A01070630                                             MEFF/O 20190920 V A BBVA 7,00                                   PBBVAM  700U19        20190920                      7,00   
ES0A01070671                                             MEFF/O 20190920 V A BBVA 7,25                                   PBBVAM  725U19        20190920                      7,25   
ES0A01070713                                             MEFF/O 20190920 V A BBVA 7,50                                   PBBVAM  750U19        20190920                      7,50   
ES0A01070747                                             MEFF/O 20190920 V A BBVA 7,75                                   PBBVAM  775U19        20190920                      7,75   
ES0A01070838                                             MEFF/O 20190920 V A BBVA 8,00                                   PBBVAM  800U19        20190920                      8,00   
ES0A01070887                                             MEFF/O 20190920 V A BBVA 8,25                                   PBBVAM  825U19        20190920                      8,25   
ES0A01070937                                             MEFF/O 20190920 V A BBVA 8,50                                   PBBVAM  850U19        20190920                      8,50   
ES0A01070986                                             MEFF/O 20190920 V A BBVA 8,75                                   PBBVAM  875U19        20190920                      8,75   
ES0A01071042                                             MEFF/O 20190920 V A BBVA 9,00                                   PBBVAM  900U19        20190920                      9,00   
ES0A01171081                                             MEFF/O 20190920 V A BBVA 9,25                                   PBBVAM  925U19        20190920                      9,25   
ES0A01192459                                             MEFF/O 20190920 V A BBVA 9,50                                   PBBVAM  950U19        20190920                      9,50   
ES0A01192426                                             MEFF/O 20190920 V A BBVA 9,75                                   PBBVAM  975U19        20190920                      9,75   
ES0A01192491                                             MEFF/O 20190920 V A BBVA 10,00                                  PBBVAM 1000U19        20190920                     10,00   
ES0A01053602                                             MEFF/O 20191220 V A BBVA 5,00                                   PBBVAM  500Z19        20191220                      5,00   
ES0A01132042                                             MEFF/O 20191220 V A BBVA 5,25                                   PBBVAM  525Z19        20191220                      5,25   
ES0A01002948                                             MEFF/O 20191220 V A BBVA 5,50                                   PBBVAM  550Z19        20191220                      5,50   
ES0A01003680                                             MEFF/O 20191220 V A BBVA 5,75                                   PBBVAM  575Z19        20191220                      5,75   
ES0A00994384                                             MEFF/O 20191220 V A BBVA 6,00                                   PBBVAM  600Z19        20191220                      6,00   
ES0A00994376                                             MEFF/O 20191220 V A BBVA 6,25                                   PBBVAM  625Z19        20191220                      6,25   
ES0A00994368                                             MEFF/O 20191220 V A BBVA 6,50                                   PBBVAM  650Z19        20191220                      6,50   
ES0A00994350                                             MEFF/O 20191220 V A BBVA 6,75                                   PBBVAM  675Z19        20191220                      6,75   
ES0A01070648                                             MEFF/O 20191220 V A BBVA 7,00                                   PBBVAM  700Z19        20191220                      7,00   
ES0A01349695                                             MEFF/O 20191220 V E BBVA 7,00                                   PBBVEU  700Z19        20191220                      7,00   
ES0A01070689                                             MEFF/O 20191220 V A BBVA 7,25                                   PBBVAM  725Z19        20191220                      7,25   
ES0A00912121                                             MEFF/O 20191220 V A BBVA 7,50                                   PBBVAM  750Z19        20191220                      7,50   
ES0A01070754                                             MEFF/O 20191220 V A BBVA 7,75                                   PBBVAM  775Z19        20191220                      7,75   
ES0A01070846                                             MEFF/O 20191220 V A BBVA 8,00                                   PBBVAM  800Z19        20191220                      8,00   
ES0A01070895                                             MEFF/O 20191220 V A BBVA 8,25                                   PBBVAM  825Z19        20191220                      8,25   
ES0A01070945                                             MEFF/O 20191220 V A BBVA 8,50                                   PBBVAM  850Z19        20191220                      8,50   
ES0A01070994                                             MEFF/O 20191220 V A BBVA 8,75                                   PBBVAM  875Z19        20191220                      8,75   
ES0A01071059                                             MEFF/O 20191220 V A BBVA 9,00                                   PBBVAM  900Z19        20191220                      9,00   
ES0A01171099                                             MEFF/O 20191220 V A BBVA 9,25                                   PBBVAM  925Z19        20191220                      9,25   
ES0A01303023                                             MEFF/O 20200320 V A BBVA 5,75                                   PBBVAM  575H20        20200320                      5,75   
ES0A01227297                                             MEFF/O 20200320 V A BBVA 6,00                                   PBBVAM  600H20        20200320                      6,00   
ES0A01223544                                             MEFF/O 20200320 V A BBVA 6,25                                   PBBVAM  625H20        20200320                      6,25   
ES0A01223569                                             MEFF/O 20200320 V A BBVA 6,50                                   PBBVAM  650H20        20200320                      6,50   
ES0A01223585                                             MEFF/O 20200320 V A BBVA 6,75                                   PBBVAM  675H20        20200320                      6,75   
ES0A01223601                                             MEFF/O 20200320 V A BBVA 7,00                                   PBBVAM  700H20        20200320                      7,00   
ES0A01223627                                             MEFF/O 20200320 V A BBVA 7,25                                   PBBVAM  725H20        20200320                      7,25   
ES0A01223643                                             MEFF/O 20200320 V A BBVA 7,50                                   PBBVAM  750H20        20200320                      7,50   
ES0A01223668                                             MEFF/O 20200320 V A BBVA 7,75                                   PBBVAM  775H20        20200320                      7,75   
ES0A01223684                                             MEFF/O 20200320 V A BBVA 8,00                                   PBBVAM  800H20        20200320                      8,00   
ES0A01223700                                             MEFF/O 20200320 V A BBVA 8,25                                   PBBVAM  825H20        20200320                      8,25   
ES0A01223726                                             MEFF/O 20200320 V A BBVA 8,50                                   PBBVAM  850H20        20200320                      8,50   
ES0A01324326                                             MEFF/O 20200320 V A BBVA 8,75                                   PBBVAM  875H20        20200320                      8,75   
ES0A01043975                                             MEFF/O 20200619 V A BBVA 5,75                                   PBBVAM  575M20        20200619                      5,75   
ES0A01131036                                             MEFF/O 20200619 V A BBVA 6,00                                   PBBVAM  600M20        20200619                      6,00   
ES0A01130871                                             MEFF/O 20200619 V A BBVA 6,25                                   PBBVAM  625M20        20200619                      6,25   
ES0A01131671                                             MEFF/O 20200619 V A BBVA 6,50                                   PBBVAM  650M20        20200619                      6,50   
ES0A01130855                                             MEFF/O 20200619 V A BBVA 6,75                                   PBBVAM  675M20        20200619                      6,75   
ES0A01130749                                             MEFF/O 20200619 V A BBVA 7,00                                   PBBVAM  700M20        20200619                      7,00   
ES0A01130731                                             MEFF/O 20200619 V A BBVA 7,25                                   PBBVAM  725M20        20200619                      7,25   
ES0A01130905                                             MEFF/O 20200619 V A BBVA 7,50                                   PBBVAM  750M20        20200619                      7,50   
ES0A01132083                                             MEFF/O 20200619 V A BBVA 7,75                                   PBBVAM  775M20        20200619                      7,75   
ES0A01130897                                             MEFF/O 20200619 V A BBVA 8,00                                   PBBVAM  800M20        20200619                      8,00   
ES0A01131846                                             MEFF/O 20200619 V A BBVA 8,25                                   PBBVAM  825M20        20200619                      8,25   
ES0A01132539                                             MEFF/O 20200619 V A BBVA 8,50                                   PBBVAM  850M20        20200619                      8,50   
ES0A01141498                                             MEFF/O 20200619 V A BBVA 8,75                                   PBBVAM  875M20        20200619                      8,75   
ES0A01192392                                             MEFF/O 20200619 V A BBVA 9,00                                   PBBVAM  900M20        20200619                      9,00   
ES0A01192483                                             MEFF/O 20200619 V A BBVA 9,25                                   PBBVAM  925M20        20200619                      9,25   
ES0A01192434                                             MEFF/O 20200619 V A BBVA 9,50                                   PBBVAM  950M20        20200619                      9,50   
ES0A01291483                                             MEFF/O 20201218 V A BBVA 4,50                                   PBBVAM  450Z20        20201218                      4,50   
ES0A01131077                                             MEFF/O 20201218 V A BBVA 5,75                                   PBBVAM  575Z20        20201218                      5,75   
ES0A01131143                                             MEFF/O 20201218 V A BBVA 6,00                                   PBBVAM  600Z20        20201218                      6,00   
ES0A01032325                                             MEFF/O 20201218 V A BBVA 6,25                                   PBBVAM  625Z20        20201218                      6,25   
ES0A01035153                                             MEFF/O 20201218 V A BBVA 6,50                                   PBBVAM  650Z20        20201218                      6,50   
ES0A01130996                                             MEFF/O 20201218 V A BBVA 6,75                                   PBBVAM  675Z20        20201218                      6,75   
ES0A01131093                                             MEFF/O 20201218 V A BBVA 7,00                                   PBBVAM  700Z20        20201218                      7,00   
ES0A01131713                                             MEFF/O 20201218 V A BBVA 7,25                                   PBBVAM  725Z20        20201218                      7,25   
ES0A01132257                                             MEFF/O 20201218 V A BBVA 7,50                                   PBBVAM  750Z20        20201218                      7,50   
ES0A01131085                                             MEFF/O 20201218 V A BBVA 7,75                                   PBBVAM  775Z20        20201218                      7,75   
ES0A01132067                                             MEFF/O 20201218 V A BBVA 8,00                                   PBBVAM  800Z20        20201218                      8,00   
ES0A01132059                                             MEFF/O 20201218 V A BBVA 8,25                                   PBBVAM  825Z20        20201218                      8,25   
ES0A01132547                                             MEFF/O 20201218 V A BBVA 8,50                                   PBBVAM  850Z20        20201218                      8,50   
ES0A01141506                                             MEFF/O 20201218 V A BBVA 8,75                                   PBBVAM  875Z20        20201218                      8,75   
ES0A01017516                                             MEFF/O 20210618 V A BBVA 5,00                                   PBBVAM  500M21        20210618                      5,00   
ES0A01131473                                             MEFF/O 20210618 V A BBVA 5,75                                   PBBVAM  575M21        20210618                      5,75   
ES0A01132232                                             MEFF/O 20210618 V A BBVA 6,00                                   PBBVAM  600M21        20210618                      6,00   
ES0A01131606                                             MEFF/O 20210618 V A BBVA 6,25                                   PBBVAM  625M21        20210618                      6,25   
ES0A01131838                                             MEFF/O 20210618 V A BBVA 6,50                                   PBBVAM  650M21        20210618                      6,50   
ES0A01130947                                             MEFF/O 20210618 V A BBVA 6,75                                   PBBVAM  675M21        20210618                      6,75   
ES0A01130699                                             MEFF/O 20210618 V A BBVA 7,00                                   PBBVAM  700M21        20210618                      7,00   
ES0A01130921                                             MEFF/O 20210618 V A BBVA 7,25                                   PBBVAM  725M21        20210618                      7,25   
ES0A01131028                                             MEFF/O 20210618 V A BBVA 7,50                                   PBBVAM  750M21        20210618                      7,50   
ES0A01131101                                             MEFF/O 20210618 V A BBVA 7,75                                   PBBVAM  775M21        20210618                      7,75   
ES0A01130970                                             MEFF/O 20210618 V A BBVA 8,00                                   PBBVAM  800M21        20210618                      8,00   
ES0A01132323                                             MEFF/O 20210618 V A BBVA 8,25                                   PBBVAM  825M21        20210618                      8,25   
ES0A01132554                                             MEFF/O 20210618 V A BBVA 8,50                                   PBBVAM  850M21        20210618                      8,50   
ES0A01141514                                             MEFF/O 20210618 V A BBVA 8,75                                   PBBVAM  875M21        20210618                      8,75   
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   
ES0A01132273                                             MEFF/O 20211217 V A BBVA 6,50                                   PBBVAM  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   
ES0A01341379                                             MEFF/O 20180119 C A BME 21,00                                   CBMEAM 2100F18        20180119                     21,00   
ES0A01325539                                             MEFF/O 20180119 C A BME 22,00                                   CBMEAM 2200F18        20180119                     22,00   
ES0A01260587                                             MEFF/O 20180119 C A BME 23,00                                   CBMEAM 2300F18        20180119                     23,00   
ES0A01260652                                             MEFF/O 20180119 C A BME 24,00                                   CBMEAM 2400F18        20180119                     24,00   
ES0A01260744                                             MEFF/O 20180119 C A BME 25,00                                   CBMEAM 2500F18        20180119                     25,00   
ES0A01260777                                             MEFF/O 20180119 C A BME 26,00                                   CBMEAM 2600F18        20180119                     26,00   
ES0A01260769                                             MEFF/O 20180119 C A BME 27,00                                   CBMEAM 2700F18        20180119                     27,00   
ES0A01260751                                             MEFF/O 20180119 C A BME 28,00                                   CBMEAM 2800F18        20180119                     28,00   
ES0A01260686                                             MEFF/O 20180119 C A BME 29,00                                   CBMEAM 2900F18        20180119                     29,00   
ES0A01260595                                             MEFF/O 20180119 C A BME 30,00                                   CBMEAM 3000F18        20180119                     30,00   
ES0A01325455                                             MEFF/O 20180119 C E BME 30,00                                   CBMEEU 3000F18        20180119                     30,00   
ES0A01260660                                             MEFF/O 20180119 C A BME 31,00                                   CBMEAM 3100F18        20180119                     31,00   
ES0A01260710                                             MEFF/O 20180119 C A BME 32,00                                   CBMEAM 3200F18        20180119                     32,00   
ES0A01260702                                             MEFF/O 20180119 C A BME 33,00                                   CBMEAM 3300F18        20180119                     33,00   
ES0A01260736                                             MEFF/O 20180119 C A BME 34,00                                   CBMEAM 3400F18        20180119                     34,00   
ES0A01288943                                             MEFF/O 20180119 C A BME 35,00                                   CBMEAM 3500F18        20180119                     35,00   
ES0A01341411                                             MEFF/O 20180216 C A BME 21,00                                   CBMEAM 2100G18        20180216                     21,00   
ES0A01325497                                             MEFF/O 20180216 C A BME 22,00                                   CBMEAM 2200G18        20180216                     22,00   
ES0A01314509                                             MEFF/O 20180216 C A BME 23,00                                   CBMEAM 2300G18        20180216                     23,00   
ES0A01314566                                             MEFF/O 20180216 C A BME 24,00                                   CBMEAM 2400G18        20180216                     24,00   
ES0A01314848                                             MEFF/O 20180216 C A BME 25,00                                   CBMEAM 2500G18        20180216                     25,00   
ES0A01314780                                             MEFF/O 20180216 C A BME 26,00                                   CBMEAM 2600G18        20180216                     26,00   
ES0A01314855                                             MEFF/O 20180216 C A BME 27,00                                   CBMEAM 2700G18        20180216                     27,00   
ES0A01314822                                             MEFF/O 20180216 C A BME 28,00                                   CBMEAM 2800G18        20180216                     28,00   
ES0A01314541                                             MEFF/O 20180216 C A BME 29,00                                   CBMEAM 2900G18        20180216                     29,00   
ES0A01314525                                             MEFF/O 20180216 C A BME 30,00                                   CBMEAM 3000G18        20180216                     30,00   
ES0A01314723                                             MEFF/O 20180216 C A BME 31,00                                   CBMEAM 3100G18        20180216                     31,00   
ES0A01314665                                             MEFF/O 20180216 C A BME 32,00                                   CBMEAM 3200G18        20180216                     32,00   
ES0A01314707                                             MEFF/O 20180216 C A BME 33,00                                   CBMEAM 3300G18        20180216                     33,00   
ES0A01314681                                             MEFF/O 20180216 C A BME 34,00                                   CBMEAM 3400G18        20180216                     34,00   
ES0A01341460                                             MEFF/O 20180316 C A BME 21,00                                   CBMEAM 2100H18        20180316                     21,00   
ES0A01325554                                             MEFF/O 20180316 C A BME 22,00                                   CBMEAM 2200H18        20180316                     22,00   
ES0A01207018                                             MEFF/O 20180316 C A BME 23,00                                   CBMEAM 2300H18        20180316                     23,00   
ES0A01200724                                             MEFF/O 20180316 C A BME 24,00                                   CBMEAM 2400H18        20180316                     24,00   
ES0A01117142                                             MEFF/O 20180316 C A BME 25,00                                   CBMEAM 2500H18        20180316                     25,00   
ES0A01004977                                             MEFF/O 20180316 C A BME 26,00                                   CBMEAM 2600H18        20180316                     26,00   
ES0A01117779                                             MEFF/O 20180316 C A BME 27,00                                   CBMEAM 2700H18        20180316                     27,00   
ES0A01117472                                             MEFF/O 20180316 C A BME 28,00                                   CBMEAM 2800H18        20180316                     28,00   
ES0A01118777                                             MEFF/O 20180316 C A BME 29,00                                   CBMEAM 2900H18        20180316                     29,00   
ES0A01035542                                             MEFF/O 20180316 C A BME 30,00                                   CBMEAM 3000H18        20180316                     30,00   
ES0A01042936                                             MEFF/O 20180316 C A BME 31,00                                   CBMEAM 3100H18        20180316                     31,00   
ES0A01024496                                             MEFF/O 20180316 C A BME 32,00                                   CBMEAM 3200H18        20180316                     32,00   
ES0A01027374                                             MEFF/O 20180316 C A BME 33,00                                   CBMEAM 3300H18        20180316                     33,00   
ES0A01027770                                             MEFF/O 20180316 C A BME 34,00                                   CBMEAM 3400H18        20180316                     34,00   
ES0A01001080                                             MEFF/O 20180316 C A BME 35,00                                   CBMEAM 3500H18        20180316                     35,00   
ES0A01026830                                             MEFF/O 20180316 C A BME 36,00                                   CBMEAM 3600H18        20180316                     36,00   
ES0A01037555                                             MEFF/O 20180316 C A BME 37,00                                   CBMEAM 3700H18        20180316                     37,00   
ES0A01117977                                             MEFF/O 20180316 C A BME 38,00                                   CBMEAM 3800H18        20180316                     38,00   
ES0A01119767                                             MEFF/O 20180316 C A BME 39,00                                   CBMEAM 3900H18        20180316                     39,00   
ES0A01341395                                             MEFF/O 20180615 C A BME 21,00                                   CBMEAM 2100M18        20180615                     21,00   
ES0A01325489                                             MEFF/O 20180615 C A BME 22,00                                   CBMEAM 2200M18        20180615                     22,00   
ES0A01207026                                             MEFF/O 20180615 C A BME 23,00                                   CBMEAM 2300M18        20180615                     23,00   
ES0A01200773                                             MEFF/O 20180615 C A BME 24,00                                   CBMEAM 2400M18        20180615                     24,00   
ES0A01119148                                             MEFF/O 20180615 C A BME 25,00                                   CBMEAM 2500M18        20180615                     25,00   
ES0A01117258                                             MEFF/O 20180615 C A BME 26,00                                   CBMEAM 2600M18        20180615                     26,00   
ES0A01118579                                             MEFF/O 20180615 C A BME 27,00                                   CBMEAM 2700M18        20180615                     27,00   
ES0A01119379                                             MEFF/O 20180615 C A BME 28,00                                   CBMEAM 2800M18        20180615                     28,00   
ES0A01117415                                             MEFF/O 20180615 C A BME 29,00                                   CBMEAM 2900M18        20180615                     29,00   
ES0A01118280                                             MEFF/O 20180615 C A BME 30,00                                   CBMEAM 3000M18        20180615                     30,00   
ES0A01119452                                             MEFF/O 20180615 C A BME 31,00                                   CBMEAM 3100M18        20180615                     31,00   
ES0A01118645                                             MEFF/O 20180615 C A BME 32,00                                   CBMEAM 3200M18        20180615                     32,00   
ES0A01118009                                             MEFF/O 20180615 C A BME 33,00                                   CBMEAM 3300M18        20180615                     33,00   
ES0A01047448                                             MEFF/O 20180615 C A BME 34,00                                   CBMEAM 3400M18        20180615                     34,00   
ES0A01005560                                             MEFF/O 20180615 C A BME 35,00                                   CBMEAM 3500M18        20180615                     35,00   
ES0A01119262                                             MEFF/O 20180615 C A BME 36,00                                   CBMEAM 3600M18        20180615                     36,00   
ES0A01118652                                             MEFF/O 20180615 C A BME 37,00                                   CBMEAM 3700M18        20180615                     37,00   
ES0A01117589                                             MEFF/O 20180615 C A BME 38,00                                   CBMEAM 3800M18        20180615                     38,00   
ES0A01119486                                             MEFF/O 20180615 C A BME 39,00                                   CBMEAM 3900M18        20180615                     39,00   
ES0A01341452                                             MEFF/O 20180921 C A BME 21,00                                   CBMEAM 2100U18        20180921                     21,00   
ES0A01325521                                             MEFF/O 20180921 C A BME 22,00                                   CBMEAM 2200U18        20180921                     22,00   
ES0A01221118                                             MEFF/O 20180921 C A BME 23,00                                   CBMEAM 2300U18        20180921                     23,00   
ES0A01221092                                             MEFF/O 20180921 C A BME 24,00                                   CBMEAM 2400U18        20180921                     24,00   
ES0A01221134                                             MEFF/O 20180921 C A BME 25,00                                   CBMEAM 2500U18        20180921                     25,00   
ES0A01221175                                             MEFF/O 20180921 C A BME 26,00                                   CBMEAM 2600U18        20180921                     26,00   
ES0A01221233                                             MEFF/O 20180921 C A BME 27,00                                   CBMEAM 2700U18        20180921                     27,00   
ES0A01221159                                             MEFF/O 20180921 C A BME 28,00                                   CBMEAM 2800U18        20180921                     28,00   
ES0A01221167                                             MEFF/O 20180921 C A BME 29,00                                   CBMEAM 2900U18        20180921                     29,00   
ES0A01221209                                             MEFF/O 20180921 C A BME 30,00                                   CBMEAM 3000U18        20180921                     30,00   
ES0A01221142                                             MEFF/O 20180921 C A BME 31,00                                   CBMEAM 3100U18        20180921                     31,00   
ES0A01221191                                             MEFF/O 20180921 C A BME 32,00                                   CBMEAM 3200U18        20180921                     32,00   
ES0A01221258                                             MEFF/O 20180921 C A BME 33,00                                   CBMEAM 3300U18        20180921                     33,00   
ES0A01221241                                             MEFF/O 20180921 C A BME 34,00                                   CBMEAM 3400U18        20180921                     34,00   
ES0A01221274                                             MEFF/O 20180921 C A BME 35,00                                   CBMEAM 3500U18        20180921                     35,00   
ES0A01221308                                             MEFF/O 20180921 C A BME 36,00                                   CBMEAM 3600U18        20180921                     36,00   
ES0A01341387                                             MEFF/O 20181221 C A BME 21,00                                   CBMEAM 2100Z18        20181221                     21,00   
ES0A01341403                                             MEFF/O 20181221 C A BME 22,00                                   CBMEAM 2200Z18        20181221                     22,00   
ES0A01246552                                             MEFF/O 20181221 C A BME 23,00                                   CBMEAM 2300Z18        20181221                     23,00   
ES0A01246677                                             MEFF/O 20181221 C A BME 24,00                                   CBMEAM 2400Z18        20181221                     24,00   
ES0A01246487                                             MEFF/O 20181221 C A BME 25,00                                   CBMEAM 2500Z18        20181221                     25,00   
ES0A01246537                                             MEFF/O 20181221 C A BME 26,00                                   CBMEAM 2600Z18        20181221                     26,00   
ES0A01246636                                             MEFF/O 20181221 C A BME 27,00                                   CBMEAM 2700Z18        20181221                     27,00   
ES0A01246495                                             MEFF/O 20181221 C A BME 28,00                                   CBMEAM 2800Z18        20181221                     28,00   
ES0A01246602                                             MEFF/O 20181221 C A BME 29,00                                   CBMEAM 2900Z18        20181221                     29,00   
ES0A01246578                                             MEFF/O 20181221 C A BME 30,00                                   CBMEAM 3000Z18        20181221                     30,00   
ES0A01246511                                             MEFF/O 20181221 C A BME 31,00                                   CBMEAM 3100Z18        20181221                     31,00   
ES0A01246545                                             MEFF/O 20181221 C A BME 32,00                                   CBMEAM 3200Z18        20181221                     32,00   
ES0A01246644                                             MEFF/O 20181221 C A BME 33,00                                   CBMEAM 3300Z18        20181221                     33,00   
ES0A01246586                                             MEFF/O 20181221 C A BME 34,00                                   CBMEAM 3400Z18        20181221                     34,00   
ES0A01246594                                             MEFF/O 20181221 C A BME 35,00                                   CBMEAM 3500Z18        20181221                     35,00   
ES0A01341486                                             MEFF/O 20180119 V A BME 21,00                                   PBMEAM 2100F18        20180119                     21,00   
ES0A01325588                                             MEFF/O 20180119 V A BME 22,00                                   PBMEAM 2200F18        20180119                     22,00   
ES0A01260694                                             MEFF/O 20180119 V A BME 23,00                                   PBMEAM 2300F18        20180119                     23,00   
ES0A01260728                                             MEFF/O 20180119 V A BME 24,00                                   PBMEAM 2400F18        20180119                     24,00   
ES0A01260793                                             MEFF/O 20180119 V A BME 25,00                                   PBMEAM 2500F18        20180119                     25,00   
ES0A01260785                                             MEFF/O 20180119 V A BME 26,00                                   PBMEAM 2600F18        20180119                     26,00   
ES0A01260637                                             MEFF/O 20180119 V A BME 27,00                                   PBMEAM 2700F18        20180119                     27,00   
ES0A01260645                                             MEFF/O 20180119 V A BME 28,00                                   PBMEAM 2800F18        20180119                     28,00   
ES0A01260611                                             MEFF/O 20180119 V A BME 29,00                                   PBMEAM 2900F18        20180119                     29,00   
ES0A01260579                                             MEFF/O 20180119 V A BME 30,00                                   PBMEAM 3000F18        20180119                     30,00   
ES0A01260629                                             MEFF/O 20180119 V A BME 31,00                                   PBMEAM 3100F18        20180119                     31,00   
ES0A01260678                                             MEFF/O 20180119 V A BME 32,00                                   PBMEAM 3200F18        20180119                     32,00   
ES0A01260561                                             MEFF/O 20180119 V A BME 33,00                                   PBMEAM 3300F18        20180119                     33,00   
ES0A01260603                                             MEFF/O 20180119 V A BME 34,00                                   PBMEAM 3400F18        20180119                     34,00   
ES0A01288935                                             MEFF/O 20180119 V A BME 35,00                                   PBMEAM 3500F18        20180119                     35,00   
ES0A01341478                                             MEFF/O 20180216 V A BME 21,00                                   PBMEAM 2100G18        20180216                     21,00   
ES0A01325562                                             MEFF/O 20180216 V A BME 22,00                                   PBMEAM 2200G18        20180216                     22,00   
ES0A01314749                                             MEFF/O 20180216 V A BME 23,00                                   PBMEAM 2300G18        20180216                     23,00   
ES0A01314418                                             MEFF/O 20180216 V A BME 24,00                                   PBMEAM 2400G18        20180216                     24,00   
ES0A01314814                                             MEFF/O 20180216 V A BME 25,00                                   PBMEAM 2500G18        20180216                     25,00   
ES0A01314764                                             MEFF/O 20180216 V A BME 26,00                                   PBMEAM 2600G18        20180216                     26,00   
ES0A01314624                                             MEFF/O 20180216 V A BME 27,00                                   PBMEAM 2700G18        20180216                     27,00   
ES0A01314608                                             MEFF/O 20180216 V A BME 28,00                                   PBMEAM 2800G18        20180216                     28,00   
ES0A01318690                                             MEFF/O 20180216 V E BME 28,00                                   PBMEEU 2800G18        20180216                     28,00   
ES0A01314442                                             MEFF/O 20180216 V A BME 29,00                                   PBMEAM 2900G18        20180216                     29,00   
ES0A01314392                                             MEFF/O 20180216 V A BME 30,00                                   PBMEAM 3000G18        20180216                     30,00   
ES0A01314582                                             MEFF/O 20180216 V A BME 31,00                                   PBMEAM 3100G18        20180216                     31,00   
ES0A01314483                                             MEFF/O 20180216 V A BME 32,00                                   PBMEAM 3200G18        20180216                     32,00   
ES0A01314640                                             MEFF/O 20180216 V A BME 33,00                                   PBMEAM 3300G18        20180216                     33,00   
ES0A01314467                                             MEFF/O 20180216 V A BME 34,00                                   PBMEAM 3400G18        20180216                     34,00   
ES0A01341494                                             MEFF/O 20180316 V A BME 21,00                                   PBMEAM 2100H18        20180316                     21,00   
ES0A01325570                                             MEFF/O 20180316 V A BME 22,00                                   PBMEAM 2200H18        20180316                     22,00   
ES0A01000710                                             MEFF/O 20180316 V A BME 23,00                                   PBMEAM 2300H18        20180316                     23,00   
ES0A00999557                                             MEFF/O 20180316 V A BME 24,00                                   PBMEAM 2400H18        20180316                     24,00   
ES0A00997874                                             MEFF/O 20180316 V A BME 25,00                                   PBMEAM 2500H18        20180316                     25,00   
ES0A01001437                                             MEFF/O 20180316 V A BME 26,00                                   PBMEAM 2600H18        20180316                     26,00   
ES0A01027978                                             MEFF/O 20180316 V A BME 27,00                                   PBMEAM 2700H18        20180316                     27,00   
ES0A01025345                                             MEFF/O 20180316 V A BME 28,00                                   PBMEAM 2800H18        20180316                     28,00   
ES0A01206754                                             MEFF/O 20180316 V E BME 28,00                                   PBMEEU 2800H18        20180316                     28,00   
ES0A01118546                                             MEFF/O 20180316 V A BME 29,00                                   PBMEAM 2900H18        20180316                     29,00   
ES0A01032002                                             MEFF/O 20180316 V A BME 30,00                                   PBMEAM 3000H18        20180316                     30,00   
ES0A01041151                                             MEFF/O 20180316 V A BME 31,00                                   PBMEAM 3100H18        20180316                     31,00   
ES0A01026764                                             MEFF/O 20180316 V A BME 32,00                                   PBMEAM 3200H18        20180316                     32,00   
ES0A01118751                                             MEFF/O 20180316 V A BME 33,00                                   PBMEAM 3300H18        20180316                     33,00   
ES0A01024728                                             MEFF/O 20180316 V A BME 34,00                                   PBMEAM 3400H18        20180316                     34,00   
ES0A01027499                                             MEFF/O 20180316 V A BME 35,00                                   PBMEAM 3500H18        20180316                     35,00   
ES0A01117522                                             MEFF/O 20180316 V A BME 36,00                                   PBMEAM 3600H18        20180316                     36,00   
ES0A01117787                                             MEFF/O 20180316 V A BME 37,00                                   PBMEAM 3700H18        20180316                     37,00   
ES0A01118264                                             MEFF/O 20180316 V A BME 38,00                                   PBMEAM 3800H18        20180316                     38,00   
ES0A01117613                                             MEFF/O 20180316 V A BME 39,00                                   PBMEAM 3900H18        20180316                     39,00   
ES0A01341445                                             MEFF/O 20180615 V A BME 21,00                                   PBMEAM 2100M18        20180615                     21,00   
ES0A01325513                                             MEFF/O 20180615 V A BME 22,00                                   PBMEAM 2200M18        20180615                     22,00   
ES0A01005552                                             MEFF/O 20180615 V A BME 23,00                                   PBMEAM 2300M18        20180615                     23,00   
ES0A01006501                                             MEFF/O 20180615 V A BME 24,00                                   PBMEAM 2400M18        20180615                     24,00   
ES0A01119296                                             MEFF/O 20180615 V A BME 25,00                                   PBMEAM 2500M18        20180615                     25,00   
ES0A01046424                                             MEFF/O 20180615 V A BME 26,00                                   PBMEAM 2600M18        20180615                     26,00   
ES0A01118447                                             MEFF/O 20180615 V A BME 27,00                                   PBMEAM 2700M18        20180615                     27,00   
ES0A01046432                                             MEFF/O 20180615 V A BME 28,00                                   PBMEAM 2800M18        20180615                     28,00   
ES0A01046184                                             MEFF/O 20180615 V A BME 29,00                                   PBMEAM 2900M18        20180615                     29,00   
ES0A01047026                                             MEFF/O 20180615 V A BME 30,00                                   PBMEAM 3000M18        20180615                     30,00   
ES0A01119254                                             MEFF/O 20180615 V A BME 31,00                                   PBMEAM 3100M18        20180615                     31,00   
ES0A01119411                                             MEFF/O 20180615 V A BME 32,00                                   PBMEAM 3200M18        20180615                     32,00   
ES0A01117381                                             MEFF/O 20180615 V A BME 33,00                                   PBMEAM 3300M18        20180615                     33,00   
ES0A01046002                                             MEFF/O 20180615 V A BME 34,00                                   PBMEAM 3400M18        20180615                     34,00   
ES0A01118355                                             MEFF/O 20180615 V A BME 35,00                                   PBMEAM 3500M18        20180615                     35,00   
ES0A01117225                                             MEFF/O 20180615 V A BME 36,00                                   PBMEAM 3600M18        20180615                     36,00   
ES0A01119338                                             MEFF/O 20180615 V A BME 37,00                                   PBMEAM 3700M18        20180615                     37,00   
ES0A01119049                                             MEFF/O 20180615 V A BME 38,00                                   PBMEAM 3800M18        20180615                     38,00   
ES0A01119114                                             MEFF/O 20180615 V A BME 39,00                                   PBMEAM 3900M18        20180615                     39,00   
ES0A01341437                                             MEFF/O 20180921 V A BME 21,00                                   PBMEAM 2100U18        20180921                     21,00   
ES0A01325505                                             MEFF/O 20180921 V A BME 22,00                                   PBMEAM 2200U18        20180921                     22,00   
ES0A01221266                                             MEFF/O 20180921 V A BME 23,00                                   PBMEAM 2300U18        20180921                     23,00   
ES0A01349422                                             MEFF/O 20180921 V E BME 24,00                                   PBMEEU 2400U18        20180921                     24,00   
ES0A01221217                                             MEFF/O 20180921 V A BME 24,00                                   PBMEAM 2400U18        20180921                     24,00   
ES0A01221076                                             MEFF/O 20180921 V A BME 25,00                                   PBMEAM 2500U18        20180921                     25,00   
ES0A01221225                                             MEFF/O 20180921 V A BME 26,00                                   PBMEAM 2600U18        20180921                     26,00   
ES0A01196443                                             MEFF/O 20180921 V A BME 27,00                                   PBMEAM 2700U18        20180921                     27,00   
ES0A01206242                                             MEFF/O 20180921 V A BME 28,00                                   PBMEAM 2800U18        20180921                     28,00   
ES0A01221100                                             MEFF/O 20180921 V A BME 29,00                                   PBMEAM 2900U18        20180921                     29,00   
ES0A01163963                                             MEFF/O 20180921 V A BME 30,00                                   PBMEAM 3000U18        20180921                     30,00   
ES0A01221290                                             MEFF/O 20180921 V A BME 31,00                                   PBMEAM 3100U18        20180921                     31,00   
ES0A01221084                                             MEFF/O 20180921 V A BME 32,00                                   PBMEAM 3200U18        20180921                     32,00   
ES0A01221183                                             MEFF/O 20180921 V A BME 33,00                                   PBMEAM 3300U18        20180921                     33,00   
ES0A01221282                                             MEFF/O 20180921 V A BME 34,00                                   PBMEAM 3400U18        20180921                     34,00   
ES0A01221068                                             MEFF/O 20180921 V A BME 35,00                                   PBMEAM 3500U18        20180921                     35,00   
ES0A01221126                                             MEFF/O 20180921 V A BME 36,00                                   PBMEAM 3600U18        20180921                     36,00   
ES0A01341429                                             MEFF/O 20181221 V A BME 21,00                                   PBMEAM 2100Z18        20181221                     21,00   
ES0A01341361                                             MEFF/O 20181221 V A BME 22,00                                   PBMEAM 2200Z18        20181221                     22,00   
ES0A01240068                                             MEFF/O 20181221 V A BME 23,00                                   PBMEAM 2300Z18        20181221                     23,00   
ES0A01246685                                             MEFF/O 20181221 V A BME 24,00                                   PBMEAM 2400Z18        20181221                     24,00   
ES0A01246628                                             MEFF/O 20181221 V A BME 25,00                                   PBMEAM 2500Z18        20181221                     25,00   
ES0A01246669                                             MEFF/O 20181221 V A BME 26,00                                   PBMEAM 2600Z18        20181221                     26,00   
ES0A01246719                                             MEFF/O 20181221 V A BME 27,00                                   PBMEAM 2700Z18        20181221                     27,00   
ES0A01246529                                             MEFF/O 20181221 V A BME 28,00                                   PBMEAM 2800Z18        20181221                     28,00   
ES0A01246651                                             MEFF/O 20181221 V A BME 29,00                                   PBMEAM 2900Z18        20181221                     29,00   
ES0A01246701                                             MEFF/O 20181221 V A BME 30,00                                   PBMEAM 3000Z18        20181221                     30,00   
ES0A01246693                                             MEFF/O 20181221 V A BME 31,00                                   PBMEAM 3100Z18        20181221                     31,00   
ES0A01246610                                             MEFF/O 20181221 V A BME 32,00                                   PBMEAM 3200Z18        20181221                     32,00   
ES0A01246560                                             MEFF/O 20181221 V A BME 33,00                                   PBMEAM 3300Z18        20181221                     33,00   
ES0A01246479                                             MEFF/O 20181221 V A BME 34,00                                   PBMEAM 3400Z18        20181221                     34,00   
ES0A01246503                                             MEFF/O 20181221 V A BME 35,00                                   PBMEAM 3500Z18        20181221                     35,00   
ES0A01261254                                             MEFF/O 20180119 C A CABK 3,10                                   CCABAM  310F18        20180119                      3,10   
ES0A01261114                                             MEFF/O 20180119 C A CABK 3,20                                   CCABAM  320F18        20180119                      3,20   
ES0A01261320                                             MEFF/O 20180119 C A CABK 3,30                                   CCABAM  330F18        20180119                      3,30   
ES0A01261585                                             MEFF/O 20180119 C A CABK 3,40                                   CCABAM  340F18        20180119                      3,40   
ES0A01261601                                             MEFF/O 20180119 C A CABK 3,50                                   CCABAM  350F18        20180119                      3,50   
ES0A01261619                                             MEFF/O 20180119 C A CABK 3,60                                   CCABAM  360F18        20180119                      3,60   
ES0A01261577                                             MEFF/O 20180119 C A CABK 3,70                                   CCABAM  370F18        20180119                      3,70   
ES0A01261205                                             MEFF/O 20180119 C A CABK 3,80                                   CCABAM  380F18        20180119                      3,80   
ES0A01261247                                             MEFF/O 20180119 C A CABK 3,90                                   CCABAM  390F18        20180119                      3,90   
ES0A01261239                                             MEFF/O 20180119 C A CABK 4,00                                   CCABAM  400F18        20180119                      4,00   
ES0A01261106                                             MEFF/O 20180119 C A CABK 4,10                                   CCABAM  410F18        20180119                      4,10   
ES0A01261148                                             MEFF/O 20180119 C A CABK 4,20                                   CCABAM  420F18        20180119                      4,20   
ES0A01261221                                             MEFF/O 20180119 C A CABK 4,30                                   CCABAM  430F18        20180119                      4,30   
ES0A01261296                                             MEFF/O 20180119 C A CABK 4,40                                   CCABAM  440F18        20180119                      4,40   
ES0A01261304                                             MEFF/O 20180119 C A CABK 4,50                                   CCABAM  450F18        20180119                      4,50   
ES0A01265925                                             MEFF/O 20180119 C A CABK 4,60                                   CCABAM  460F18        20180119                      4,60   
ES0A01268044                                             MEFF/O 20180119 C A CABK 4,70                                   CCABAM  470F18        20180119                      4,70   
ES0A01288968                                             MEFF/O 20180119 C A CABK 4,80                                   CCABAM  480F18        20180119                      4,80   
ES0A01349737                                             MEFF/O 20180119 C A CABK 4,90                                   CCABAM  490F18        20180119                      4,90   
ES0A01318104                                             MEFF/O 20180216 C A CABK 3,10                                   CCABAM  310G18        20180216                      3,10   
ES0A01315084                                             MEFF/O 20180216 C A CABK 3,20                                   CCABAM  320G18        20180216                      3,20   
ES0A01314988                                             MEFF/O 20180216 C A CABK 3,30                                   CCABAM  330G18        20180216                      3,30   
ES0A01315142                                             MEFF/O 20180216 C A CABK 3,40                                   CCABAM  340G18        20180216                      3,40   
ES0A01315167                                             MEFF/O 20180216 C A CABK 3,50                                   CCABAM  350G18        20180216                      3,50   
ES0A01315183                                             MEFF/O 20180216 C A CABK 3,60                                   CCABAM  360G18        20180216                      3,60   
ES0A01315068                                             MEFF/O 20180216 C A CABK 3,70                                   CCABAM  370G18        20180216                      3,70   
ES0A01314962                                             MEFF/O 20180216 C A CABK 3,80                                   CCABAM  380G18        20180216                      3,80   
ES0A01315118                                             MEFF/O 20180216 C A CABK 3,90                                   CCABAM  390G18        20180216                      3,90   
ES0A01314939                                             MEFF/O 20180216 C A CABK 4,00                                   CCABAM  400G18        20180216                      4,00   
ES0A01315092                                             MEFF/O 20180216 C A CABK 4,10                                   CCABAM  410G18        20180216                      4,10   
ES0A01314913                                             MEFF/O 20180216 C A CABK 4,20                                   CCABAM  420G18        20180216                      4,20   
ES0A01314954                                             MEFF/O 20180216 C A CABK 4,30                                   CCABAM  430G18        20180216                      4,30   
ES0A01314996                                             MEFF/O 20180216 C A CABK 4,40                                   CCABAM  440G18        20180216                      4,40   
ES0A01315209                                             MEFF/O 20180216 C A CABK 4,50                                   CCABAM  450G18        20180216                      4,50   
ES0A01315225                                             MEFF/O 20180216 C A CABK 4,60                                   CCABAM  460G18        20180216                      4,60   
ES0A01315217                                             MEFF/O 20180216 C A CABK 4,70                                   CCABAM  470G18        20180216                      4,70   
ES0A01324219                                             MEFF/O 20180216 C A CABK 4,80                                   CCABAM  480G18        20180216                      4,80   
ES0A01349745                                             MEFF/O 20180216 C A CABK 4,90                                   CCABAM  490G18        20180216                      4,90   
ES0A01002096                                             MEFF/O 20180316 C A CABK 3,10                                   CCABAM  310H18        20180316                      3,10   
ES0A01234707                                             MEFF/O 20180316 C A CABK 3,20                                   CCABAM  320H18        20180316                      3,20   
ES0A01118702                                             MEFF/O 20180316 C A CABK 3,30                                   CCABAM  330H18        20180316                      3,30   
ES0A01119502                                             MEFF/O 20180316 C A CABK 3,40                                   CCABAM  340H18        20180316                      3,40   
ES0A01119239                                             MEFF/O 20180316 C A CABK 3,50                                   CCABAM  350H18        20180316                      3,50   
ES0A01120104                                             MEFF/O 20180316 C A CABK 3,60                                   CCABAM  360H18        20180316                      3,60   
ES0A01118181                                             MEFF/O 20180316 C A CABK 3,70                                   CCABAM  370H18        20180316                      3,70   
ES0A01118629                                             MEFF/O 20180316 C A CABK 3,80                                   CCABAM  380H18        20180316                      3,80   
ES0A01225747                                             MEFF/O 20180316 C E CABK 3,90                                   CCABEU  390H18        20180316                      3,90   
ES0A01118603                                             MEFF/O 20180316 C A CABK 3,90                                   CCABAM  390H18        20180316                      3,90   
ES0A01117423                                             MEFF/O 20180316 C A CABK 4,00                                   CCABAM  400H18        20180316                      4,00   
ES0A01119361                                             MEFF/O 20180316 C A CABK 4,10                                   CCABAM  410H18        20180316                      4,10   
ES0A01118660                                             MEFF/O 20180316 C A CABK 4,20                                   CCABAM  420H18        20180316                      4,20   
ES0A01119221                                             MEFF/O 20180316 C A CABK 4,30                                   CCABAM  430H18        20180316                      4,30   
ES0A01118991                                             MEFF/O 20180316 C A CABK 4,40                                   CCABAM  440H18        20180316                      4,40   
ES0A01033679                                             MEFF/O 20180316 C A CABK 4,50                                   CCABAM  450H18        20180316                      4,50   
ES0A01039866                                             MEFF/O 20180316 C A CABK 4,60                                   CCABAM  460H18        20180316                      4,60   
ES0A01119395                                             MEFF/O 20180316 C A CABK 4,70                                   CCABAM  470H18        20180316                      4,70   
ES0A01030303                                             MEFF/O 20180316 C A CABK 4,80                                   CCABAM  480H18        20180316                      4,80   
ES0A01117696                                             MEFF/O 20180316 C A CABK 4,90                                   CCABAM  490H18        20180316                      4,90   
ES0A01118496                                             MEFF/O 20180316 C A CABK 5,00                                   CCABAM  500H18        20180316                      5,00   
ES0A01166206                                             MEFF/O 20180316 C A CABK 5,25                                   CCABAM  525H18        20180316                      5,25   
ES0A01247113                                             MEFF/O 20180615 C A CABK 3,10                                   CCABAM  310M18        20180615                      3,10   
ES0A01234624                                             MEFF/O 20180615 C A CABK 3,20                                   CCABAM  320M18        20180615                      3,20   
ES0A01117340                                             MEFF/O 20180615 C A CABK 3,30                                   CCABAM  330M18        20180615                      3,30   
ES0A01118835                                             MEFF/O 20180615 C A CABK 3,40                                   CCABAM  340M18        20180615                      3,40   
ES0A01118710                                             MEFF/O 20180615 C A CABK 3,50                                   CCABAM  350M18        20180615                      3,50   
ES0A01118900                                             MEFF/O 20180615 C A CABK 3,60                                   CCABAM  360M18        20180615                      3,60   
ES0A01117555                                             MEFF/O 20180615 C A CABK 3,70                                   CCABAM  370M18        20180615                      3,70   
ES0A01118538                                             MEFF/O 20180615 C A CABK 3,80                                   CCABAM  380M18        20180615                      3,80   
ES0A01119007                                             MEFF/O 20180615 C A CABK 3,90                                   CCABAM  390M18        20180615                      3,90   
ES0A01118942                                             MEFF/O 20180615 C A CABK 4,00                                   CCABAM  400M18        20180615                      4,00   
ES0A01117845                                             MEFF/O 20180615 C A CABK 4,10                                   CCABAM  410M18        20180615                      4,10   
ES0A01120070                                             MEFF/O 20180615 C A CABK 4,20                                   CCABAM  420M18        20180615                      4,20   
ES0A01053636                                             MEFF/O 20180615 C A CABK 4,30                                   CCABAM  430M18        20180615                      4,30   
ES0A01120161                                             MEFF/O 20180615 C A CABK 4,40                                   CCABAM  440M18        20180615                      4,40   
ES0A01119056                                             MEFF/O 20180615 C A CABK 4,50                                   CCABAM  450M18        20180615                      4,50   
ES0A01118819                                             MEFF/O 20180615 C A CABK 4,60                                   CCABAM  460M18        20180615                      4,60   
ES0A01119122                                             MEFF/O 20180615 C A CABK 4,70                                   CCABAM  470M18        20180615                      4,70   
ES0A01118389                                             MEFF/O 20180615 C A CABK 4,80                                   CCABAM  480M18        20180615                      4,80   
ES0A01120096                                             MEFF/O 20180615 C A CABK 4,90                                   CCABAM  490M18        20180615                      4,90   
ES0A01119908                                             MEFF/O 20180615 C A CABK 5,00                                   CCABAM  500M18        20180615                      5,00   
ES0A01166149                                             MEFF/O 20180615 C A CABK 5,25                                   CCABAM  525M18        20180615                      5,25   
ES0A01247048                                             MEFF/O 20180921 C A CABK 3,10                                   CCABAM  310U18        20180921                      3,10   
ES0A01234699                                             MEFF/O 20180921 C A CABK 3,20                                   CCABAM  320U18        20180921                      3,20   
ES0A01221019                                             MEFF/O 20180921 C A CABK 3,30                                   CCABAM  330U18        20180921                      3,30   
ES0A01220920                                             MEFF/O 20180921 C A CABK 3,40                                   CCABAM  340U18        20180921                      3,40   
ES0A01221035                                             MEFF/O 20180921 C A CABK 3,50                                   CCABAM  350U18        20180921                      3,50   
ES0A01220946                                             MEFF/O 20180921 C A CABK 3,60                                   CCABAM  360U18        20180921                      3,60   
ES0A01220961                                             MEFF/O 20180921 C A CABK 3,70                                   CCABAM  370U18        20180921                      3,70   
ES0A01220953                                             MEFF/O 20180921 C A CABK 3,80                                   CCABAM  380U18        20180921                      3,80   
ES0A01206721                                             MEFF/O 20180921 C A CABK 3,90                                   CCABAM  390U18        20180921                      3,90   
ES0A01147370                                             MEFF/O 20180921 C A CABK 4,00                                   CCABAM  400U18        20180921                      4,00   
ES0A01132752                                             MEFF/O 20180921 C A CABK 4,10                                   CCABAM  410U18        20180921                      4,10   
ES0A01132778                                             MEFF/O 20180921 C A CABK 4,20                                   CCABAM  420U18        20180921                      4,20   
ES0A01132794                                             MEFF/O 20180921 C A CABK 4,30                                   CCABAM  430U18        20180921                      4,30   
ES0A01132810                                             MEFF/O 20180921 C A CABK 4,40                                   CCABAM  440U18        20180921                      4,40   
ES0A01132836                                             MEFF/O 20180921 C A CABK 4,50                                   CCABAM  450U18        20180921                      4,50   
ES0A01132851                                             MEFF/O 20180921 C A CABK 4,60                                   CCABAM  460U18        20180921                      4,60   
ES0A01132869                                             MEFF/O 20180921 C A CABK 4,70                                   CCABAM  470U18        20180921                      4,70   
ES0A01163674                                             MEFF/O 20180921 C A CABK 4,80                                   CCABAM  480U18        20180921                      4,80   
ES0A01170869                                             MEFF/O 20180921 C A CABK 4,90                                   CCABAM  490U18        20180921                      4,90   
ES0A01220904                                             MEFF/O 20180921 C A CABK 5,00                                   CCABAM  500U18        20180921                      5,00   
ES0A01221043                                             MEFF/O 20180921 C A CABK 5,25                                   CCABAM  525U18        20180921                      5,25   
ES0A01247089                                             MEFF/O 20181221 C A CABK 3,10                                   CCABAM  310Z18        20181221                      3,10   
ES0A01246933                                             MEFF/O 20181221 C A CABK 3,20                                   CCABAM  320Z18        20181221                      3,20   
ES0A01246966                                             MEFF/O 20181221 C A CABK 3,30                                   CCABAM  330Z18        20181221                      3,30   
ES0A01247139                                             MEFF/O 20181221 C A CABK 3,40                                   CCABAM  340Z18        20181221                      3,40   
ES0A01246990                                             MEFF/O 20181221 C A CABK 3,50                                   CCABAM  350Z18        20181221                      3,50   
ES0A01246792                                             MEFF/O 20181221 C A CABK 3,60                                   CCABAM  360Z18        20181221                      3,60   
ES0A01235704                                             MEFF/O 20181221 C A CABK 3,70                                   CCABAM  370Z18        20181221                      3,70   
ES0A01147396                                             MEFF/O 20181221 C A CABK 3,80                                   CCABAM  380Z18        20181221                      3,80   
ES0A01144591                                             MEFF/O 20181221 C A CABK 3,90                                   CCABAM  390Z18        20181221                      3,90   
ES0A01144617                                             MEFF/O 20181221 C A CABK 4,00                                   CCABAM  400Z18        20181221                      4,00   
ES0A01144633                                             MEFF/O 20181221 C A CABK 4,10                                   CCABAM  410Z18        20181221                      4,10   
ES0A01144658                                             MEFF/O 20181221 C A CABK 4,20                                   CCABAM  420Z18        20181221                      4,20   
ES0A01144674                                             MEFF/O 20181221 C A CABK 4,30                                   CCABAM  430Z18        20181221                      4,30   
ES0A01144690                                             MEFF/O 20181221 C A CABK 4,40                                   CCABAM  440Z18        20181221                      4,40   
ES0A01144716                                             MEFF/O 20181221 C A CABK 4,50                                   CCABAM  450Z18        20181221                      4,50   
ES0A01144732                                             MEFF/O 20181221 C A CABK 4,60                                   CCABAM  460Z18        20181221                      4,60   
ES0A01144757                                             MEFF/O 20181221 C A CABK 4,70                                   CCABAM  470Z18        20181221                      4,70   
ES0A01144773                                             MEFF/O 20181221 C A CABK 4,80                                   CCABAM  480Z18        20181221                      4,80   
ES0A01163690                                             MEFF/O 20181221 C A CABK 4,90                                   CCABAM  490Z18        20181221                      4,90   
ES0A01170885                                             MEFF/O 20181221 C A CABK 5,00                                   CCABAM  500Z18        20181221                      5,00   
ES0A01254978                                             MEFF/O 20190315 C A CABK 3,40                                   CCABAM  340H19        20190315                      3,40   
ES0A01254994                                             MEFF/O 20190315 C A CABK 3,50                                   CCABAM  350H19        20190315                      3,50   
ES0A01255017                                             MEFF/O 20190315 C A CABK 3,60                                   CCABAM  360H19        20190315                      3,60   
ES0A01255033                                             MEFF/O 20190315 C A CABK 3,70                                   CCABAM  370H19        20190315                      3,70   
ES0A01147412                                             MEFF/O 20190315 C A CABK 3,80                                   CCABAM  380H19        20190315                      3,80   
ES0A01144799                                             MEFF/O 20190315 C A CABK 3,90                                   CCABAM  390H19        20190315                      3,90   
ES0A01144815                                             MEFF/O 20190315 C A CABK 4,00                                   CCABAM  400H19        20190315                      4,00   
ES0A01144831                                             MEFF/O 20190315 C A CABK 4,10                                   CCABAM  410H19        20190315                      4,10   
ES0A01144856                                             MEFF/O 20190315 C A CABK 4,20                                   CCABAM  420H19        20190315                      4,20   
ES0A01144872                                             MEFF/O 20190315 C A CABK 4,30                                   CCABAM  430H19        20190315                      4,30   
ES0A01144898                                             MEFF/O 20190315 C A CABK 4,40                                   CCABAM  440H19        20190315                      4,40   
ES0A01144914                                             MEFF/O 20190315 C A CABK 4,50                                   CCABAM  450H19        20190315                      4,50   
ES0A01144930                                             MEFF/O 20190315 C A CABK 4,60                                   CCABAM  460H19        20190315                      4,60   
ES0A01144955                                             MEFF/O 20190315 C A CABK 4,70                                   CCABAM  470H19        20190315                      4,70   
ES0A01144971                                             MEFF/O 20190315 C A CABK 4,80                                   CCABAM  480H19        20190315                      4,80   
ES0A01163716                                             MEFF/O 20190315 C A CABK 4,90                                   CCABAM  490H19        20190315                      4,90   
ES0A01170901                                             MEFF/O 20190315 C A CABK 5,00                                   CCABAM  500H19        20190315                      5,00   
ES0A01255058                                             MEFF/O 20190621 C A CABK 3,40                                   CCABAM  340M19        20190621                      3,40   
ES0A01255074                                             MEFF/O 20190621 C A CABK 3,50                                   CCABAM  350M19        20190621                      3,50   
ES0A01255090                                             MEFF/O 20190621 C A CABK 3,60                                   CCABAM  360M19        20190621                      3,60   
ES0A01255116                                             MEFF/O 20190621 C A CABK 3,70                                   CCABAM  370M19        20190621                      3,70   
ES0A01147438                                             MEFF/O 20190621 C A CABK 3,80                                   CCABAM  380M19        20190621                      3,80   
ES0A01144997                                             MEFF/O 20190621 C A CABK 3,90                                   CCABAM  390M19        20190621                      3,90   
ES0A01145010                                             MEFF/O 20190621 C A CABK 4,00                                   CCABAM  400M19        20190621                      4,00   
ES0A01145036                                             MEFF/O 20190621 C A CABK 4,10                                   CCABAM  410M19        20190621                      4,10   
ES0A01145051                                             MEFF/O 20190621 C A CABK 4,20                                   CCABAM  420M19        20190621                      4,20   
ES0A01145077                                             MEFF/O 20190621 C A CABK 4,30                                   CCABAM  430M19        20190621                      4,30   
ES0A01145093                                             MEFF/O 20190621 C A CABK 4,40                                   CCABAM  440M19        20190621                      4,40   
ES0A01145119                                             MEFF/O 20190621 C A CABK 4,50                                   CCABAM  450M19        20190621                      4,50   
ES0A01145135                                             MEFF/O 20190621 C A CABK 4,60                                   CCABAM  460M19        20190621                      4,60   
ES0A01145150                                             MEFF/O 20190621 C A CABK 4,70                                   CCABAM  470M19        20190621                      4,70   
ES0A01145176                                             MEFF/O 20190621 C A CABK 4,80                                   CCABAM  480M19        20190621                      4,80   
ES0A01163732                                             MEFF/O 20190621 C A CABK 4,90                                   CCABAM  490M19        20190621                      4,90   
ES0A01170927                                             MEFF/O 20190621 C A CABK 5,00                                   CCABAM  500M19        20190621                      5,00   
ES0A01255132                                             MEFF/O 20190920 C A CABK 3,40                                   CCABAM  340U19        20190920                      3,40   
ES0A01255157                                             MEFF/O 20190920 C A CABK 3,50                                   CCABAM  350U19        20190920                      3,50   
ES0A01255173                                             MEFF/O 20190920 C A CABK 3,60                                   CCABAM  360U19        20190920                      3,60   
ES0A01255199                                             MEFF/O 20190920 C A CABK 3,70                                   CCABAM  370U19        20190920                      3,70   
ES0A01147453                                             MEFF/O 20190920 C A CABK 3,80                                   CCABAM  380U19        20190920                      3,80   
ES0A01145192                                             MEFF/O 20190920 C A CABK 3,90                                   CCABAM  390U19        20190920                      3,90   
ES0A01145218                                             MEFF/O 20190920 C A CABK 4,00                                   CCABAM  400U19        20190920                      4,00   
ES0A01145234                                             MEFF/O 20190920 C A CABK 4,10                                   CCABAM  410U19        20190920                      4,10   
ES0A01145259                                             MEFF/O 20190920 C A CABK 4,20                                   CCABAM  420U19        20190920                      4,20   
ES0A01145275                                             MEFF/O 20190920 C A CABK 4,30                                   CCABAM  430U19        20190920                      4,30   
ES0A01145291                                             MEFF/O 20190920 C A CABK 4,40                                   CCABAM  440U19        20190920                      4,40   
ES0A01145317                                             MEFF/O 20190920 C A CABK 4,50                                   CCABAM  450U19        20190920                      4,50   
ES0A01145333                                             MEFF/O 20190920 C A CABK 4,60                                   CCABAM  460U19        20190920                      4,60   
ES0A01145358                                             MEFF/O 20190920 C A CABK 4,70                                   CCABAM  470U19        20190920                      4,70   
ES0A01145374                                             MEFF/O 20190920 C A CABK 4,80                                   CCABAM  480U19        20190920                      4,80   
ES0A01163757                                             MEFF/O 20190920 C A CABK 4,90                                   CCABAM  490U19        20190920                      4,90   
ES0A01170943                                             MEFF/O 20190920 C A CABK 5,00                                   CCABAM  500U19        20190920                      5,00   
ES0A01255215                                             MEFF/O 20191220 C A CABK 3,40                                   CCABAM  340Z19        20191220                      3,40   
ES0A01255231                                             MEFF/O 20191220 C A CABK 3,50                                   CCABAM  350Z19        20191220                      3,50   
ES0A01255256                                             MEFF/O 20191220 C A CABK 3,60                                   CCABAM  360Z19        20191220                      3,60   
ES0A01255272                                             MEFF/O 20191220 C A CABK 3,70                                   CCABAM  370Z19        20191220                      3,70   
ES0A01147479                                             MEFF/O 20191220 C A CABK 3,80                                   CCABAM  380Z19        20191220                      3,80   
ES0A01145390                                             MEFF/O 20191220 C A CABK 3,90                                   CCABAM  390Z19        20191220                      3,90   
ES0A01145416                                             MEFF/O 20191220 C A CABK 4,00                                   CCABAM  400Z19        20191220                      4,00   
ES0A01145432                                             MEFF/O 20191220 C A CABK 4,10                                   CCABAM  410Z19        20191220                      4,10   
ES0A01145457                                             MEFF/O 20191220 C A CABK 4,20                                   CCABAM  420Z19        20191220                      4,20   
ES0A01145473                                             MEFF/O 20191220 C A CABK 4,30                                   CCABAM  430Z19        20191220                      4,30   
ES0A01145499                                             MEFF/O 20191220 C A CABK 4,40                                   CCABAM  440Z19        20191220                      4,40   
ES0A01145515                                             MEFF/O 20191220 C A CABK 4,50                                   CCABAM  450Z19        20191220                      4,50   
ES0A01145531                                             MEFF/O 20191220 C A CABK 4,60                                   CCABAM  460Z19        20191220                      4,60   
ES0A01145556                                             MEFF/O 20191220 C A CABK 4,70                                   CCABAM  470Z19        20191220                      4,70   
ES0A01145572                                             MEFF/O 20191220 C A CABK 4,80                                   CCABAM  480Z19        20191220                      4,80   
ES0A01163773                                             MEFF/O 20191220 C A CABK 4,90                                   CCABAM  490Z19        20191220                      4,90   
ES0A01170968                                             MEFF/O 20191220 C A CABK 5,00                                   CCABAM  500Z19        20191220                      5,00   
ES0A01255298                                             MEFF/O 20200320 C A CABK 3,40                                   CCABAM  340H20        20200320                      3,40   
ES0A01255314                                             MEFF/O 20200320 C A CABK 3,50                                   CCABAM  350H20        20200320                      3,50   
ES0A01255330                                             MEFF/O 20200320 C A CABK 3,60                                   CCABAM  360H20        20200320                      3,60   
ES0A01255355                                             MEFF/O 20200320 C A CABK 3,70                                   CCABAM  370H20        20200320                      3,70   
ES0A01225408                                             MEFF/O 20200320 C A CABK 3,80                                   CCABAM  380H20        20200320                      3,80   
ES0A01225127                                             MEFF/O 20200320 C A CABK 3,90                                   CCABAM  390H20        20200320                      3,90   
ES0A01225143                                             MEFF/O 20200320 C A CABK 4,00                                   CCABAM  400H20        20200320                      4,00   
ES0A01225168                                             MEFF/O 20200320 C A CABK 4,10                                   CCABAM  410H20        20200320                      4,10   
ES0A01225184                                             MEFF/O 20200320 C A CABK 4,20                                   CCABAM  420H20        20200320                      4,20   
ES0A01225200                                             MEFF/O 20200320 C A CABK 4,30                                   CCABAM  430H20        20200320                      4,30   
ES0A01225226                                             MEFF/O 20200320 C A CABK 4,40                                   CCABAM  440H20        20200320                      4,40   
ES0A01225242                                             MEFF/O 20200320 C A CABK 4,50                                   CCABAM  450H20        20200320                      4,50   
ES0A01225267                                             MEFF/O 20200320 C A CABK 4,60                                   CCABAM  460H20        20200320                      4,60   
ES0A01225283                                             MEFF/O 20200320 C A CABK 4,70                                   CCABAM  470H20        20200320                      4,70   
ES0A01225309                                             MEFF/O 20200320 C A CABK 4,80                                   CCABAM  480H20        20200320                      4,80   
ES0A01255371                                             MEFF/O 20200619 C A CABK 3,40                                   CCABAM  340M20        20200619                      3,40   
ES0A01255397                                             MEFF/O 20200619 C A CABK 3,50                                   CCABAM  350M20        20200619                      3,50   
ES0A01255413                                             MEFF/O 20200619 C A CABK 3,60                                   CCABAM  360M20        20200619                      3,60   
ES0A01255439                                             MEFF/O 20200619 C A CABK 3,70                                   CCABAM  370M20        20200619                      3,70   
ES0A01147495                                             MEFF/O 20200619 C A CABK 3,80                                   CCABAM  380M20        20200619                      3,80   
ES0A01145598                                             MEFF/O 20200619 C A CABK 3,90                                   CCABAM  390M20        20200619                      3,90   
ES0A01145614                                             MEFF/O 20200619 C A CABK 4,00                                   CCABAM  400M20        20200619                      4,00   
ES0A01145630                                             MEFF/O 20200619 C A CABK 4,10                                   CCABAM  410M20        20200619                      4,10   
ES0A01145655                                             MEFF/O 20200619 C A CABK 4,20                                   CCABAM  420M20        20200619                      4,20   
ES0A01145671                                             MEFF/O 20200619 C A CABK 4,30                                   CCABAM  430M20        20200619                      4,30   
ES0A01145697                                             MEFF/O 20200619 C A CABK 4,40                                   CCABAM  440M20        20200619                      4,40   
ES0A01145713                                             MEFF/O 20200619 C A CABK 4,50                                   CCABAM  450M20        20200619                      4,50   
ES0A01145739                                             MEFF/O 20200619 C A CABK 4,60                                   CCABAM  460M20        20200619                      4,60   
ES0A01145754                                             MEFF/O 20200619 C A CABK 4,70                                   CCABAM  470M20        20200619                      4,70   
ES0A01145770                                             MEFF/O 20200619 C A CABK 4,80                                   CCABAM  480M20        20200619                      4,80   
ES0A01163799                                             MEFF/O 20200619 C A CABK 4,90                                   CCABAM  490M20        20200619                      4,90   
ES0A01170984                                             MEFF/O 20200619 C A CABK 5,00                                   CCABAM  500M20        20200619                      5,00   
ES0A01255454                                             MEFF/O 20201218 C A CABK 3,40                                   CCABAM  340Z20        20201218                      3,40   
ES0A01255470                                             MEFF/O 20201218 C A CABK 3,50                                   CCABAM  350Z20        20201218                      3,50   
ES0A01255496                                             MEFF/O 20201218 C A CABK 3,60                                   CCABAM  360Z20        20201218                      3,60   
ES0A01255512                                             MEFF/O 20201218 C A CABK 3,70                                   CCABAM  370Z20        20201218                      3,70   
ES0A01147511                                             MEFF/O 20201218 C A CABK 3,80                                   CCABAM  380Z20        20201218                      3,80   
ES0A01145796                                             MEFF/O 20201218 C A CABK 3,90                                   CCABAM  390Z20        20201218                      3,90   
ES0A01145812                                             MEFF/O 20201218 C A CABK 4,00                                   CCABAM  400Z20        20201218                      4,00   
ES0A01145838                                             MEFF/O 20201218 C A CABK 4,10                                   CCABAM  410Z20        20201218                      4,10   
ES0A01145853                                             MEFF/O 20201218 C A CABK 4,20                                   CCABAM  420Z20        20201218                      4,20   
ES0A01145879                                             MEFF/O 20201218 C A CABK 4,30                                   CCABAM  430Z20        20201218                      4,30   
ES0A01145895                                             MEFF/O 20201218 C A CABK 4,40                                   CCABAM  440Z20        20201218                      4,40   
ES0A01145911                                             MEFF/O 20201218 C A CABK 4,50                                   CCABAM  450Z20        20201218                      4,50   
ES0A01145937                                             MEFF/O 20201218 C A CABK 4,60                                   CCABAM  460Z20        20201218                      4,60   
ES0A01145952                                             MEFF/O 20201218 C A CABK 4,70                                   CCABAM  470Z20        20201218                      4,70   
ES0A01145978                                             MEFF/O 20201218 C A CABK 4,80                                   CCABAM  480Z20        20201218                      4,80   
ES0A01163815                                             MEFF/O 20201218 C A CABK 4,90                                   CCABAM  490Z20        20201218                      4,90   
ES0A01171008                                             MEFF/O 20201218 C A CABK 5,00                                   CCABAM  500Z20        20201218                      5,00   
ES0A01255538                                             MEFF/O 20210618 C A CABK 3,40                                   CCABAM  340M21        20210618                      3,40   
ES0A01255553                                             MEFF/O 20210618 C A CABK 3,50                                   CCABAM  350M21        20210618                      3,50   
ES0A01255579                                             MEFF/O 20210618 C A CABK 3,60                                   CCABAM  360M21        20210618                      3,60   
ES0A01255595                                             MEFF/O 20210618 C A CABK 3,70                                   CCABAM  370M21        20210618                      3,70   
ES0A01147537                                             MEFF/O 20210618 C A CABK 3,80                                   CCABAM  380M21        20210618                      3,80   
ES0A01145994                                             MEFF/O 20210618 C A CABK 3,90                                   CCABAM  390M21        20210618                      3,90   
ES0A01146018                                             MEFF/O 20210618 C A CABK 4,00                                   CCABAM  400M21        20210618                      4,00   
ES0A01146034                                             MEFF/O 20210618 C A CABK 4,10                                   CCABAM  410M21        20210618                      4,10   
ES0A01146059                                             MEFF/O 20210618 C A CABK 4,20                                   CCABAM  420M21        20210618                      4,20   
ES0A01146075                                             MEFF/O 20210618 C A CABK 4,30                                   CCABAM  430M21        20210618                      4,30   
ES0A01146091                                             MEFF/O 20210618 C A CABK 4,40                                   CCABAM  440M21        20210618                      4,40   
ES0A01146117                                             MEFF/O 20210618 C A CABK 4,50                                   CCABAM  450M21        20210618                      4,50   
ES0A01146133                                             MEFF/O 20210618 C A CABK 4,60                                   CCABAM  460M21        20210618                      4,60   
ES0A01146158                                             MEFF/O 20210618 C A CABK 4,70                                   CCABAM  470M21        20210618                      4,70   
ES0A01146174                                             MEFF/O 20210618 C A CABK 4,80                                   CCABAM  480M21        20210618                      4,80   
ES0A01163831                                             MEFF/O 20210618 C A CABK 4,90                                   CCABAM  490M21        20210618                      4,90   
ES0A01171024                                             MEFF/O 20210618 C A CABK 5,00                                   CCABAM  500M21        20210618                      5,00   
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   
ES0A01261288                                             MEFF/O 20180119 V A CABK 3,10                                   PCABAM  310F18        20180119                      3,10   
ES0A01261593                                             MEFF/O 20180119 V A CABK 3,20                                   PCABAM  320F18        20180119                      3,20   
ES0A01261569                                             MEFF/O 20180119 V A CABK 3,30                                   PCABAM  330F18        20180119                      3,30   
ES0A01261627                                             MEFF/O 20180119 V A CABK 3,40                                   PCABAM  340F18        20180119                      3,40   
ES0A01261312                                             MEFF/O 20180119 V A CABK 3,50                                   PCABAM  350F18        20180119                      3,50   
ES0A01261130                                             MEFF/O 20180119 V A CABK 3,60                                   PCABAM  360F18        20180119                      3,60   
ES0A01261262                                             MEFF/O 20180119 V A CABK 3,70                                   PCABAM  370F18        20180119                      3,70   
ES0A01261171                                             MEFF/O 20180119 V A CABK 3,80                                   PCABAM  380F18        20180119                      3,80   
ES0A01261122                                             MEFF/O 20180119 V A CABK 3,90                                   PCABAM  390F18        20180119                      3,90   
ES0A01261189                                             MEFF/O 20180119 V A CABK 4,00                                   PCABAM  400F18        20180119                      4,00   
ES0A01261197                                             MEFF/O 20180119 V A CABK 4,10                                   PCABAM  410F18        20180119                      4,10   
ES0A01261163                                             MEFF/O 20180119 V A CABK 4,20                                   PCABAM  420F18        20180119                      4,20   
ES0A01261270                                             MEFF/O 20180119 V A CABK 4,30                                   PCABAM  430F18        20180119                      4,30   
ES0A01261213                                             MEFF/O 20180119 V A CABK 4,40                                   PCABAM  440F18        20180119                      4,40   
ES0A01261155                                             MEFF/O 20180119 V A CABK 4,50                                   PCABAM  450F18        20180119                      4,50   
ES0A01265917                                             MEFF/O 20180119 V A CABK 4,60                                   PCABAM  460F18        20180119                      4,60   
ES0A01268036                                             MEFF/O 20180119 V A CABK 4,70                                   PCABAM  470F18        20180119                      4,70   
ES0A01288950                                             MEFF/O 20180119 V A CABK 4,80                                   PCABAM  480F18        20180119                      4,80   
ES0A01349711                                             MEFF/O 20180119 V A CABK 4,90                                   PCABAM  490F18        20180119                      4,90   
ES0A01318112                                             MEFF/O 20180216 V A CABK 3,10                                   PCABAM  310G18        20180216                      3,10   
ES0A01315191                                             MEFF/O 20180216 V A CABK 3,20                                   PCABAM  320G18        20180216                      3,20   
ES0A01315050                                             MEFF/O 20180216 V A CABK 3,30                                   PCABAM  330G18        20180216                      3,30   
ES0A01315134                                             MEFF/O 20180216 V A CABK 3,40                                   PCABAM  340G18        20180216                      3,40   
ES0A01315175                                             MEFF/O 20180216 V A CABK 3,50                                   PCABAM  350G18        20180216                      3,50   
ES0A01314947                                             MEFF/O 20180216 V A CABK 3,60                                   PCABAM  360G18        20180216                      3,60   
ES0A01315035                                             MEFF/O 20180216 V A CABK 3,70                                   PCABAM  370G18        20180216                      3,70   
ES0A01315001                                             MEFF/O 20180216 V A CABK 3,80                                   PCABAM  380G18        20180216                      3,80   
ES0A01314970                                             MEFF/O 20180216 V A CABK 3,90                                   PCABAM  390G18        20180216                      3,90   
ES0A01315027                                             MEFF/O 20180216 V A CABK 4,00                                   PCABAM  400G18        20180216                      4,00   
ES0A01315076                                             MEFF/O 20180216 V A CABK 4,10                                   PCABAM  410G18        20180216                      4,10   
ES0A01315126                                             MEFF/O 20180216 V A CABK 4,20                                   PCABAM  420G18        20180216                      4,20   
ES0A01315043                                             MEFF/O 20180216 V A CABK 4,30                                   PCABAM  430G18        20180216                      4,30   
ES0A01314921                                             MEFF/O 20180216 V A CABK 4,40                                   PCABAM  440G18        20180216                      4,40   
ES0A01315100                                             MEFF/O 20180216 V A CABK 4,50                                   PCABAM  450G18        20180216                      4,50   
ES0A01315019                                             MEFF/O 20180216 V A CABK 4,60                                   PCABAM  460G18        20180216                      4,60   
ES0A01315159                                             MEFF/O 20180216 V A CABK 4,70                                   PCABAM  470G18        20180216                      4,70   
ES0A01324201                                             MEFF/O 20180216 V A CABK 4,80                                   PCABAM  480G18        20180216                      4,80   
ES0A01349729                                             MEFF/O 20180216 V A CABK 4,90                                   PCABAM  490G18        20180216                      4,90   
ES0A01247030                                             MEFF/O 20180316 V A CABK 3,10                                   PCABAM  310H18        20180316                      3,10   
ES0A01234640                                             MEFF/O 20180316 V A CABK 3,20                                   PCABAM  320H18        20180316                      3,20   
ES0A01118223                                             MEFF/O 20180316 V A CABK 3,30                                   PCABAM  330H18        20180316                      3,30   
ES0A01119437                                             MEFF/O 20180316 V A CABK 3,40                                   PCABAM  340H18        20180316                      3,40   
ES0A01118587                                             MEFF/O 20180316 V A CABK 3,50                                   PCABAM  350H18        20180316                      3,50   
ES0A01117605                                             MEFF/O 20180316 V A CABK 3,60                                   PCABAM  360H18        20180316                      3,60   
ES0A01118058                                             MEFF/O 20180316 V A CABK 3,70                                   PCABAM  370H18        20180316                      3,70   
ES0A01118140                                             MEFF/O 20180316 V A CABK 3,80                                   PCABAM  380H18        20180316                      3,80   
ES0A01117951                                             MEFF/O 20180316 V A CABK 3,90                                   PCABAM  390H18        20180316                      3,90   
ES0A01118975                                             MEFF/O 20180316 V A CABK 4,00                                   PCABAM  400H18        20180316                      4,00   
ES0A01117464                                             MEFF/O 20180316 V A CABK 4,10                                   PCABAM  410H18        20180316                      4,10   
ES0A01117993                                             MEFF/O 20180316 V A CABK 4,20                                   PCABAM  420H18        20180316                      4,20   
ES0A01119676                                             MEFF/O 20180316 V A CABK 4,30                                   PCABAM  430H18        20180316                      4,30   
ES0A01026848                                             MEFF/O 20180316 V E CABK 4,30                                   PCABEU  430H18        20180316                      4,30   
ES0A01117902                                             MEFF/O 20180316 V A CABK 4,40                                   PCABAM  440H18        20180316                      4,40   
ES0A01118413                                             MEFF/O 20180316 V A CABK 4,50                                   PCABAM  450H18        20180316                      4,50   
ES0A01024629                                             MEFF/O 20180316 V A CABK 4,60                                   PCABAM  460H18        20180316                      4,60   
ES0A01030345                                             MEFF/O 20180316 V A CABK 4,70                                   PCABAM  470H18        20180316                      4,70   
ES0A01041201                                             MEFF/O 20180316 V A CABK 4,80                                   PCABAM  480H18        20180316                      4,80   
ES0A01119932                                             MEFF/O 20180316 V A CABK 4,90                                   PCABAM  490H18        20180316                      4,90   
ES0A01046507                                             MEFF/O 20180316 V A CABK 5,00                                   PCABAM  500H18        20180316                      5,00   
ES0A01166164                                             MEFF/O 20180316 V A CABK 5,25                                   PCABAM  525H18        20180316                      5,25   
ES0A01247014                                             MEFF/O 20180615 V A CABK 3,10                                   PCABAM  310M18        20180615                      3,10   
ES0A01234673                                             MEFF/O 20180615 V A CABK 3,20                                   PCABAM  320M18        20180615                      3,20   
ES0A01118934                                             MEFF/O 20180615 V A CABK 3,30                                   PCABAM  330M18        20180615                      3,30   
ES0A01047968                                             MEFF/O 20180615 V A CABK 3,40                                   PCABAM  340M18        20180615                      3,40   
ES0A01118967                                             MEFF/O 20180615 V A CABK 3,50                                   PCABAM  350M18        20180615                      3,50   
ES0A01118868                                             MEFF/O 20180615 V A CABK 3,60                                   PCABAM  360M18        20180615                      3,60   
ES0A01118611                                             MEFF/O 20180615 V A CABK 3,70                                   PCABAM  370M18        20180615                      3,70   
ES0A01117878                                             MEFF/O 20180615 V A CABK 3,80                                   PCABAM  380M18        20180615                      3,80   
ES0A01118561                                             MEFF/O 20180615 V A CABK 3,90                                   PCABAM  390M18        20180615                      3,90   
ES0A01119668                                             MEFF/O 20180615 V A CABK 4,00                                   PCABAM  400M18        20180615                      4,00   
ES0A01118421                                             MEFF/O 20180615 V A CABK 4,10                                   PCABAM  410M18        20180615                      4,10   
ES0A01117530                                             MEFF/O 20180615 V A CABK 4,20                                   PCABAM  420M18        20180615                      4,20   
ES0A01119346                                             MEFF/O 20180615 V A CABK 4,30                                   PCABAM  430M18        20180615                      4,30   
ES0A01120039                                             MEFF/O 20180615 V A CABK 4,40                                   PCABAM  440M18        20180615                      4,40   
ES0A01117944                                             MEFF/O 20180615 V A CABK 4,50                                   PCABAM  450M18        20180615                      4,50   
ES0A01117324                                             MEFF/O 20180615 V A CABK 4,60                                   PCABAM  460M18        20180615                      4,60   
ES0A01119528                                             MEFF/O 20180615 V A CABK 4,70                                   PCABAM  470M18        20180615                      4,70   
ES0A01117688                                             MEFF/O 20180615 V A CABK 4,80                                   PCABAM  480M18        20180615                      4,80   
ES0A01120146                                             MEFF/O 20180615 V A CABK 4,90                                   PCABAM  490M18        20180615                      4,90   
ES0A01053156                                             MEFF/O 20180615 V A CABK 5,00                                   PCABAM  500M18        20180615                      5,00   
ES0A01166172                                             MEFF/O 20180615 V A CABK 5,25                                   PCABAM  525M18        20180615                      5,25   
ES0A01246776                                             MEFF/O 20180921 V A CABK 3,10                                   PCABAM  310U18        20180921                      3,10   
ES0A01234632                                             MEFF/O 20180921 V A CABK 3,20                                   PCABAM  320U18        20180921                      3,20   
ES0A01220995                                             MEFF/O 20180921 V A CABK 3,30                                   PCABAM  330U18        20180921                      3,30   
ES0A01221027                                             MEFF/O 20180921 V A CABK 3,40                                   PCABAM  340U18        20180921                      3,40   
ES0A01220912                                             MEFF/O 20180921 V A CABK 3,50                                   PCABAM  350U18        20180921                      3,50   
ES0A01220938                                             MEFF/O 20180921 V A CABK 3,60                                   PCABAM  360U18        20180921                      3,60   
ES0A01206713                                             MEFF/O 20180921 V A CABK 3,70                                   PCABAM  370U18        20180921                      3,70   
ES0A01147362                                             MEFF/O 20180921 V A CABK 3,80                                   PCABAM  380U18        20180921                      3,80   
ES0A01132737                                             MEFF/O 20180921 V A CABK 3,90                                   PCABAM  390U18        20180921                      3,90   
ES0A01132745                                             MEFF/O 20180921 V A CABK 4,00                                   PCABAM  400U18        20180921                      4,00   
ES0A01132760                                             MEFF/O 20180921 V A CABK 4,10                                   PCABAM  410U18        20180921                      4,10   
ES0A01132786                                             MEFF/O 20180921 V A CABK 4,20                                   PCABAM  420U18        20180921                      4,20   
ES0A01132802                                             MEFF/O 20180921 V A CABK 4,30                                   PCABAM  430U18        20180921                      4,30   
ES0A01132828                                             MEFF/O 20180921 V A CABK 4,40                                   PCABAM  440U18        20180921                      4,40   
ES0A01132844                                             MEFF/O 20180921 V A CABK 4,50                                   PCABAM  450U18        20180921                      4,50   
ES0A01163666                                             MEFF/O 20180921 V A CABK 4,60                                   PCABAM  460U18        20180921                      4,60   
ES0A01170851                                             MEFF/O 20180921 V A CABK 4,70                                   PCABAM  470U18        20180921                      4,70   
ES0A01220987                                             MEFF/O 20180921 V A CABK 4,80                                   PCABAM  480U18        20180921                      4,80   
ES0A01220979                                             MEFF/O 20180921 V A CABK 4,90                                   PCABAM  490U18        20180921                      4,90   
ES0A01221001                                             MEFF/O 20180921 V A CABK 5,00                                   PCABAM  500U18        20180921                      5,00   
ES0A01221050                                             MEFF/O 20180921 V A CABK 5,25                                   PCABAM  525U18        20180921                      5,25   
ES0A01247097                                             MEFF/O 20181221 V A CABK 3,10                                   PCABAM  310Z18        20181221                      3,10   
ES0A01246859                                             MEFF/O 20181221 V A CABK 3,20                                   PCABAM  320Z18        20181221                      3,20   
ES0A01247147                                             MEFF/O 20181221 V A CABK 3,30                                   PCABAM  330Z18        20181221                      3,30   
ES0A01228014                                             MEFF/O 20181221 V A CABK 3,40                                   PCABAM  340Z18        20181221                      3,40   
ES0A01201219                                             MEFF/O 20181221 V A CABK 3,50                                   PCABAM  350Z18        20181221                      3,50   
ES0A01235696                                             MEFF/O 20181221 V A CABK 3,60                                   PCABAM  360Z18        20181221                      3,60   
ES0A01147388                                             MEFF/O 20181221 V A CABK 3,70                                   PCABAM  370Z18        20181221                      3,70   
ES0A01144583                                             MEFF/O 20181221 V A CABK 3,80                                   PCABAM  380Z18        20181221                      3,80   
ES0A01144609                                             MEFF/O 20181221 V A CABK 3,90                                   PCABAM  390Z18        20181221                      3,90   
ES0A01144625                                             MEFF/O 20181221 V A CABK 4,00                                   PCABAM  400Z18        20181221                      4,00   
ES0A01144641                                             MEFF/O 20181221 V A CABK 4,10                                   PCABAM  410Z18        20181221                      4,10   
ES0A01144666                                             MEFF/O 20181221 V A CABK 4,20                                   PCABAM  420Z18        20181221                      4,20   
ES0A01144682                                             MEFF/O 20181221 V A CABK 4,30                                   PCABAM  430Z18        20181221                      4,30   
ES0A01144708                                             MEFF/O 20181221 V A CABK 4,40                                   PCABAM  440Z18        20181221                      4,40   
ES0A01144724                                             MEFF/O 20181221 V A CABK 4,50                                   PCABAM  450Z18        20181221                      4,50   
ES0A01144740                                             MEFF/O 20181221 V A CABK 4,60                                   PCABAM  460Z18        20181221                      4,60   
ES0A01144765                                             MEFF/O 20181221 V A CABK 4,70                                   PCABAM  470Z18        20181221                      4,70   
ES0A01163682                                             MEFF/O 20181221 V A CABK 4,80                                   PCABAM  480Z18        20181221                      4,80   
ES0A01170877                                             MEFF/O 20181221 V A CABK 4,90                                   PCABAM  490Z18        20181221                      4,90   
ES0A01246982                                             MEFF/O 20181221 V A CABK 5,00                                   PCABAM  500Z18        20181221                      5,00   
ES0A01254960                                             MEFF/O 20190315 V A CABK 3,30                                   PCABAM  330H19        20190315                      3,30   
ES0A01254986                                             MEFF/O 20190315 V A CABK 3,40                                   PCABAM  340H19        20190315                      3,40   
ES0A01255009                                             MEFF/O 20190315 V A CABK 3,50                                   PCABAM  350H19        20190315                      3,50   
ES0A01255025                                             MEFF/O 20190315 V A CABK 3,60                                   PCABAM  360H19        20190315                      3,60   
ES0A01147404                                             MEFF/O 20190315 V A CABK 3,70                                   PCABAM  370H19        20190315                      3,70   
ES0A01144781                                             MEFF/O 20190315 V A CABK 3,80                                   PCABAM  380H19        20190315                      3,80   
ES0A01144807                                             MEFF/O 20190315 V A CABK 3,90                                   PCABAM  390H19        20190315                      3,90   
ES0A01144823                                             MEFF/O 20190315 V A CABK 4,00                                   PCABAM  400H19        20190315                      4,00   
ES0A01144849                                             MEFF/O 20190315 V A CABK 4,10                                   PCABAM  410H19        20190315                      4,10   
ES0A01144864                                             MEFF/O 20190315 V A CABK 4,20                                   PCABAM  420H19        20190315                      4,20   
ES0A01144880                                             MEFF/O 20190315 V A CABK 4,30                                   PCABAM  430H19        20190315                      4,30   
ES0A01144906                                             MEFF/O 20190315 V A CABK 4,40                                   PCABAM  440H19        20190315                      4,40   
ES0A01144922                                             MEFF/O 20190315 V A CABK 4,50                                   PCABAM  450H19        20190315                      4,50   
ES0A01144948                                             MEFF/O 20190315 V A CABK 4,60                                   PCABAM  460H19        20190315                      4,60   
ES0A01144963                                             MEFF/O 20190315 V A CABK 4,70                                   PCABAM  470H19        20190315                      4,70   
ES0A01163708                                             MEFF/O 20190315 V A CABK 4,80                                   PCABAM  480H19        20190315                      4,80   
ES0A01170893                                             MEFF/O 20190315 V A CABK 4,90                                   PCABAM  490H19        20190315                      4,90   
ES0A01255041                                             MEFF/O 20190621 V A CABK 3,30                                   PCABAM  330M19        20190621                      3,30   
ES0A01255066                                             MEFF/O 20190621 V A CABK 3,40                                   PCABAM  340M19        20190621                      3,40   
ES0A01255082                                             MEFF/O 20190621 V A CABK 3,50                                   PCABAM  350M19        20190621                      3,50   
ES0A01255108                                             MEFF/O 20190621 V A CABK 3,60                                   PCABAM  360M19        20190621                      3,60   
ES0A01147420                                             MEFF/O 20190621 V A CABK 3,70                                   PCABAM  370M19        20190621                      3,70   
ES0A01144989                                             MEFF/O 20190621 V A CABK 3,80                                   PCABAM  380M19        20190621                      3,80   
ES0A01145002                                             MEFF/O 20190621 V A CABK 3,90                                   PCABAM  390M19        20190621                      3,90   
ES0A01145028                                             MEFF/O 20190621 V A CABK 4,00                                   PCABAM  400M19        20190621                      4,00   
ES0A01145044                                             MEFF/O 20190621 V A CABK 4,10                                   PCABAM  410M19        20190621                      4,10   
ES0A01145069                                             MEFF/O 20190621 V A CABK 4,20                                   PCABAM  420M19        20190621                      4,20   
ES0A01145085                                             MEFF/O 20190621 V A CABK 4,30                                   PCABAM  430M19        20190621                      4,30   
ES0A01145101                                             MEFF/O 20190621 V A CABK 4,40                                   PCABAM  440M19        20190621                      4,40   
ES0A01145127                                             MEFF/O 20190621 V A CABK 4,50                                   PCABAM  450M19        20190621                      4,50   
ES0A01145143                                             MEFF/O 20190621 V A CABK 4,60                                   PCABAM  460M19        20190621                      4,60   
ES0A01145168                                             MEFF/O 20190621 V A CABK 4,70                                   PCABAM  470M19        20190621                      4,70   
ES0A01163724                                             MEFF/O 20190621 V A CABK 4,80                                   PCABAM  480M19        20190621                      4,80   
ES0A01170919                                             MEFF/O 20190621 V A CABK 4,90                                   PCABAM  490M19        20190621                      4,90   
ES0A01255124                                             MEFF/O 20190920 V A CABK 3,30                                   PCABAM  330U19        20190920                      3,30   
ES0A01255140                                             MEFF/O 20190920 V A CABK 3,40                                   PCABAM  340U19        20190920                      3,40   
ES0A01255165                                             MEFF/O 20190920 V A CABK 3,50                                   PCABAM  350U19        20190920                      3,50   
ES0A01255181                                             MEFF/O 20190920 V A CABK 3,60                                   PCABAM  360U19        20190920                      3,60   
ES0A01147446                                             MEFF/O 20190920 V A CABK 3,70                                   PCABAM  370U19        20190920                      3,70   
ES0A01145184                                             MEFF/O 20190920 V A CABK 3,80                                   PCABAM  380U19        20190920                      3,80   
ES0A01145200                                             MEFF/O 20190920 V A CABK 3,90                                   PCABAM  390U19        20190920                      3,90   
ES0A01145226                                             MEFF/O 20190920 V A CABK 4,00                                   PCABAM  400U19        20190920                      4,00   
ES0A01145242                                             MEFF/O 20190920 V A CABK 4,10                                   PCABAM  410U19        20190920                      4,10   
ES0A01145267                                             MEFF/O 20190920 V A CABK 4,20                                   PCABAM  420U19        20190920                      4,20   
ES0A01145283                                             MEFF/O 20190920 V A CABK 4,30                                   PCABAM  430U19        20190920                      4,30   
ES0A01145309                                             MEFF/O 20190920 V A CABK 4,40                                   PCABAM  440U19        20190920                      4,40   
ES0A01145325                                             MEFF/O 20190920 V A CABK 4,50                                   PCABAM  450U19        20190920                      4,50   
ES0A01145341                                             MEFF/O 20190920 V A CABK 4,60                                   PCABAM  460U19        20190920                      4,60   
ES0A01145366                                             MEFF/O 20190920 V A CABK 4,70                                   PCABAM  470U19        20190920                      4,70   
ES0A01163740                                             MEFF/O 20190920 V A CABK 4,80                                   PCABAM  480U19        20190920                      4,80   
ES0A01170935                                             MEFF/O 20190920 V A CABK 4,90                                   PCABAM  490U19        20190920                      4,90   
ES0A01255207                                             MEFF/O 20191220 V A CABK 3,30                                   PCABAM  330Z19        20191220                      3,30   
ES0A01255223                                             MEFF/O 20191220 V A CABK 3,40                                   PCABAM  340Z19        20191220                      3,40   
ES0A01255249                                             MEFF/O 20191220 V A CABK 3,50                                   PCABAM  350Z19        20191220                      3,50   
ES0A01255264                                             MEFF/O 20191220 V A CABK 3,60                                   PCABAM  360Z19        20191220                      3,60   
ES0A01147461                                             MEFF/O 20191220 V A CABK 3,70                                   PCABAM  370Z19        20191220                      3,70   
ES0A01145382                                             MEFF/O 20191220 V A CABK 3,80                                   PCABAM  380Z19        20191220                      3,80   
ES0A01145408                                             MEFF/O 20191220 V A CABK 3,90                                   PCABAM  390Z19        20191220                      3,90   
ES0A01145424                                             MEFF/O 20191220 V A CABK 4,00                                   PCABAM  400Z19        20191220                      4,00   
ES0A01145440                                             MEFF/O 20191220 V A CABK 4,10                                   PCABAM  410Z19        20191220                      4,10   
ES0A01145465                                             MEFF/O 20191220 V A CABK 4,20                                   PCABAM  420Z19        20191220                      4,20   
ES0A01145481                                             MEFF/O 20191220 V A CABK 4,30                                   PCABAM  430Z19        20191220                      4,30   
ES0A01145507                                             MEFF/O 20191220 V A CABK 4,40                                   PCABAM  440Z19        20191220                      4,40   
ES0A01145523                                             MEFF/O 20191220 V A CABK 4,50                                   PCABAM  450Z19        20191220                      4,50   
ES0A01145549                                             MEFF/O 20191220 V A CABK 4,60                                   PCABAM  460Z19        20191220                      4,60   
ES0A01145564                                             MEFF/O 20191220 V A CABK 4,70                                   PCABAM  470Z19        20191220                      4,70   
ES0A01163765                                             MEFF/O 20191220 V A CABK 4,80                                   PCABAM  480Z19        20191220                      4,80   
ES0A01170950                                             MEFF/O 20191220 V A CABK 4,90                                   PCABAM  490Z19        20191220                      4,90   
ES0A01255280                                             MEFF/O 20200320 V A CABK 3,30                                   PCABAM  330H20        20200320                      3,30   
ES0A01255306                                             MEFF/O 20200320 V A CABK 3,40                                   PCABAM  340H20        20200320                      3,40   
ES0A01255322                                             MEFF/O 20200320 V A CABK 3,50                                   PCABAM  350H20        20200320                      3,50   
ES0A01255348                                             MEFF/O 20200320 V A CABK 3,60                                   PCABAM  360H20        20200320                      3,60   
ES0A01225390                                             MEFF/O 20200320 V A CABK 3,70                                   PCABAM  370H20        20200320                      3,70   
ES0A01225119                                             MEFF/O 20200320 V A CABK 3,80                                   PCABAM  380H20        20200320                      3,80   
ES0A01225135                                             MEFF/O 20200320 V A CABK 3,90                                   PCABAM  390H20        20200320                      3,90   
ES0A01225150                                             MEFF/O 20200320 V A CABK 4,00                                   PCABAM  400H20        20200320                      4,00   
ES0A01225176                                             MEFF/O 20200320 V A CABK 4,10                                   PCABAM  410H20        20200320                      4,10   
ES0A01225192                                             MEFF/O 20200320 V A CABK 4,20                                   PCABAM  420H20        20200320                      4,20   
ES0A01225218                                             MEFF/O 20200320 V A CABK 4,30                                   PCABAM  430H20        20200320                      4,30   
ES0A01225234                                             MEFF/O 20200320 V A CABK 4,40                                   PCABAM  440H20        20200320                      4,40   
ES0A01225259                                             MEFF/O 20200320 V A CABK 4,50                                   PCABAM  450H20        20200320                      4,50   
ES0A01225275                                             MEFF/O 20200320 V A CABK 4,60                                   PCABAM  460H20        20200320                      4,60   
ES0A01225291                                             MEFF/O 20200320 V A CABK 4,70                                   PCABAM  470H20        20200320                      4,70   
ES0A01255363                                             MEFF/O 20200619 V A CABK 3,30                                   PCABAM  330M20        20200619                      3,30   
ES0A01255389                                             MEFF/O 20200619 V A CABK 3,40                                   PCABAM  340M20        20200619                      3,40   
ES0A01255405                                             MEFF/O 20200619 V A CABK 3,50                                   PCABAM  350M20        20200619                      3,50   
ES0A01255421                                             MEFF/O 20200619 V A CABK 3,60                                   PCABAM  360M20        20200619                      3,60   
ES0A01147487                                             MEFF/O 20200619 V A CABK 3,70                                   PCABAM  370M20        20200619                      3,70   
ES0A01145580                                             MEFF/O 20200619 V A CABK 3,80                                   PCABAM  380M20        20200619                      3,80   
ES0A01145606                                             MEFF/O 20200619 V A CABK 3,90                                   PCABAM  390M20        20200619                      3,90   
ES0A01145622                                             MEFF/O 20200619 V A CABK 4,00                                   PCABAM  400M20        20200619                      4,00   
ES0A01145648                                             MEFF/O 20200619 V A CABK 4,10                                   PCABAM  410M20        20200619                      4,10   
ES0A01145663                                             MEFF/O 20200619 V A CABK 4,20                                   PCABAM  420M20        20200619                      4,20   
ES0A01145689                                             MEFF/O 20200619 V A CABK 4,30                                   PCABAM  430M20        20200619                      4,30   
ES0A01145705                                             MEFF/O 20200619 V A CABK 4,40                                   PCABAM  440M20        20200619                      4,40   
ES0A01145721                                             MEFF/O 20200619 V A CABK 4,50                                   PCABAM  450M20        20200619                      4,50   
ES0A01145747                                             MEFF/O 20200619 V A CABK 4,60                                   PCABAM  460M20        20200619                      4,60   
ES0A01145762                                             MEFF/O 20200619 V A CABK 4,70                                   PCABAM  470M20        20200619                      4,70   
ES0A01163781                                             MEFF/O 20200619 V A CABK 4,80                                   PCABAM  480M20        20200619                      4,80   
ES0A01170976                                             MEFF/O 20200619 V A CABK 4,90                                   PCABAM  490M20        20200619                      4,90   
ES0A01255447                                             MEFF/O 20201218 V A CABK 3,30                                   PCABAM  330Z20        20201218                      3,30   
ES0A01255462                                             MEFF/O 20201218 V A CABK 3,40                                   PCABAM  340Z20        20201218                      3,40   
ES0A01255488                                             MEFF/O 20201218 V A CABK 3,50                                   PCABAM  350Z20        20201218                      3,50   
ES0A01255504                                             MEFF/O 20201218 V A CABK 3,60                                   PCABAM  360Z20        20201218                      3,60   
ES0A01147503                                             MEFF/O 20201218 V A CABK 3,70                                   PCABAM  370Z20        20201218                      3,70   
ES0A01145788                                             MEFF/O 20201218 V A CABK 3,80                                   PCABAM  380Z20        20201218                      3,80   
ES0A01145804                                             MEFF/O 20201218 V A CABK 3,90                                   PCABAM  390Z20        20201218                      3,90   
ES0A01145820                                             MEFF/O 20201218 V A CABK 4,00                                   PCABAM  400Z20        20201218                      4,00   
ES0A01145846                                             MEFF/O 20201218 V A CABK 4,10                                   PCABAM  410Z20        20201218                      4,10   
ES0A01145861                                             MEFF/O 20201218 V A CABK 4,20                                   PCABAM  420Z20        20201218                      4,20   
ES0A01145887                                             MEFF/O 20201218 V A CABK 4,30                                   PCABAM  430Z20        20201218                      4,30   
ES0A01145903                                             MEFF/O 20201218 V A CABK 4,40                                   PCABAM  440Z20        20201218                      4,40   
ES0A01145929                                             MEFF/O 20201218 V A CABK 4,50                                   PCABAM  450Z20        20201218                      4,50   
ES0A01145945                                             MEFF/O 20201218 V A CABK 4,60                                   PCABAM  460Z20        20201218                      4,60   
ES0A01145960                                             MEFF/O 20201218 V A CABK 4,70                                   PCABAM  470Z20        20201218                      4,70   
ES0A01163807                                             MEFF/O 20201218 V A CABK 4,80                                   PCABAM  480Z20        20201218                      4,80   
ES0A01170992                                             MEFF/O 20201218 V A CABK 4,90                                   PCABAM  490Z20        20201218                      4,90   
ES0A01255520                                             MEFF/O 20210618 V A CABK 3,30                                   PCABAM  330M21        20210618                      3,30   
ES0A01255546                                             MEFF/O 20210618 V A CABK 3,40                                   PCABAM  340M21        20210618                      3,40   
ES0A01255561                                             MEFF/O 20210618 V A CABK 3,50                                   PCABAM  350M21        20210618                      3,50   
ES0A01255587                                             MEFF/O 20210618 V A CABK 3,60                                   PCABAM  360M21        20210618                      3,60   
ES0A01147529                                             MEFF/O 20210618 V A CABK 3,70                                   PCABAM  370M21        20210618                      3,70   
ES0A01145986                                             MEFF/O 20210618 V A CABK 3,80                                   PCABAM  380M21        20210618                      3,80   
ES0A01146000                                             MEFF/O 20210618 V A CABK 3,90                                   PCABAM  390M21        20210618                      3,90   
ES0A01146026                                             MEFF/O 20210618 V A CABK 4,00                                   PCABAM  400M21        20210618                      4,00   
ES0A01146042                                             MEFF/O 20210618 V A CABK 4,10                                   PCABAM  410M21        20210618                      4,10   
ES0A01146067                                             MEFF/O 20210618 V A CABK 4,20                                   PCABAM  420M21        20210618                      4,20   
ES0A01146083                                             MEFF/O 20210618 V A CABK 4,30                                   PCABAM  430M21        20210618                      4,30   
ES0A01146109                                             MEFF/O 20210618 V A CABK 4,40                                   PCABAM  440M21        20210618                      4,40   
ES0A01146125                                             MEFF/O 20210618 V A CABK 4,50                                   PCABAM  450M21        20210618                      4,50   
ES0A01146141                                             MEFF/O 20210618 V A CABK 4,60                                   PCABAM  460M21        20210618                      4,60   
ES0A01146166                                             MEFF/O 20210618 V A CABK 4,70                                   PCABAM  470M21        20210618                      4,70   
ES0A01163823                                             MEFF/O 20210618 V A CABK 4,80                                   PCABAM  480M21        20210618                      4,80   
ES0A01171016                                             MEFF/O 20210618 V A CABK 4,90                                   PCABAM  490M21        20210618                      4,90   
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   
ES0A01318229                                             MEFF/O 20180119 C A DIA 3,20                                    CDIAAM  320F18        20180119                      3,20   
ES0A01268598                                             MEFF/O 20180119 C A DIA 3,30                                    CDIAAM  330F18        20180119                      3,30   
ES0A01268119                                             MEFF/O 20180119 C A DIA 3,40                                    CDIAAM  340F18        20180119                      3,40   
ES0A01261528                                             MEFF/O 20180119 C A DIA 3,50                                    CDIAAM  350F18        20180119                      3,50   
ES0A01261387                                             MEFF/O 20180119 C A DIA 3,60                                    CDIAAM  360F18        20180119                      3,60   
ES0A01261643                                             MEFF/O 20180119 C A DIA 3,70                                    CDIAAM  370F18        20180119                      3,70   
ES0A01261684                                             MEFF/O 20180119 C A DIA 3,80                                    CDIAAM  380F18        20180119                      3,80   
ES0A01261635                                             MEFF/O 20180119 C A DIA 3,90                                    CDIAAM  390F18        20180119                      3,90   
ES0A01261676                                             MEFF/O 20180119 C A DIA 4,00                                    CDIAAM  400F18        20180119                      4,00   
ES0A01261411                                             MEFF/O 20180119 C A DIA 4,10                                    CDIAAM  410F18        20180119                      4,10   
ES0A01261452                                             MEFF/O 20180119 C A DIA 4,20                                    CDIAAM  420F18        20180119                      4,20   
ES0A01261536                                             MEFF/O 20180119 C A DIA 4,30                                    CDIAAM  430F18        20180119                      4,30   
ES0A01261395                                             MEFF/O 20180119 C A DIA 4,40                                    CDIAAM  440F18        20180119                      4,40   
ES0A01261353                                             MEFF/O 20180119 C A DIA 4,50                                    CDIAAM  450F18        20180119                      4,50   
ES0A01261429                                             MEFF/O 20180119 C A DIA 4,60                                    CDIAAM  460F18        20180119                      4,60   
ES0A01261338                                             MEFF/O 20180119 C A DIA 4,70                                    CDIAAM  470F18        20180119                      4,70   
ES0A01261486                                             MEFF/O 20180119 C A DIA 4,80                                    CDIAAM  480F18        20180119                      4,80   
ES0A01261502                                             MEFF/O 20180119 C A DIA 4,90                                    CDIAAM  490F18        20180119                      4,90   
ES0A01261551                                             MEFF/O 20180119 C A DIA 5,00                                    CDIAAM  500F18        20180119                      5,00   
ES0A01318203                                             MEFF/O 20180216 C A DIA 3,20                                    CDIAAM  320G18        20180216                      3,20   
ES0A01315365                                             MEFF/O 20180216 C A DIA 3,30                                    CDIAAM  330G18        20180216                      3,30   
ES0A01315316                                             MEFF/O 20180216 C A DIA 3,40                                    CDIAAM  340G18        20180216                      3,40   
ES0A01315498                                             MEFF/O 20180216 C A DIA 3,50                                    CDIAAM  350G18        20180216                      3,50   
ES0A01315480                                             MEFF/O 20180216 C A DIA 3,60                                    CDIAAM  360G18        20180216                      3,60   
ES0A01315266                                             MEFF/O 20180216 C A DIA 3,70                                    CDIAAM  370G18        20180216                      3,70   
ES0A01315357                                             MEFF/O 20180216 C A DIA 3,80                                    CDIAAM  380G18        20180216                      3,80   
ES0A01315332                                             MEFF/O 20180216 C A DIA 3,90                                    CDIAAM  390G18        20180216                      3,90   
ES0A01315381                                             MEFF/O 20180216 C A DIA 4,00                                    CDIAAM  400G18        20180216                      4,00   
ES0A01315449                                             MEFF/O 20180216 C A DIA 4,10                                    CDIAAM  410G18        20180216                      4,10   
ES0A01315399                                             MEFF/O 20180216 C A DIA 4,20                                    CDIAAM  420G18        20180216                      4,20   
ES0A01315423                                             MEFF/O 20180216 C A DIA 4,30                                    CDIAAM  430G18        20180216                      4,30   
ES0A01315530                                             MEFF/O 20180216 C A DIA 4,40                                    CDIAAM  440G18        20180216                      4,40   
ES0A01315514                                             MEFF/O 20180216 C A DIA 4,50                                    CDIAAM  450G18        20180216                      4,50   
ES0A01315555                                             MEFF/O 20180216 C A DIA 4,60                                    CDIAAM  460G18        20180216                      4,60   
ES0A01315456                                             MEFF/O 20180216 C A DIA 4,70                                    CDIAAM  470G18        20180216                      4,70   
ES0A01315548                                             MEFF/O 20180216 C A DIA 4,80                                    CDIAAM  480G18        20180216                      4,80   
ES0A01315563                                             MEFF/O 20180216 C A DIA 4,90                                    CDIAAM  490G18        20180216                      4,90   
ES0A01335801                                             MEFF/O 20180216 C A DIA 5,00                                    CDIAAM  500G18        20180216                      5,00   
ES0A01318211                                             MEFF/O 20180316 C A DIA 3,20                                    CDIAAM  320H18        20180316                      3,20   
ES0A01268564                                             MEFF/O 20180316 C A DIA 3,30                                    CDIAAM  330H18        20180316                      3,30   
ES0A01268085                                             MEFF/O 20180316 C A DIA 3,40                                    CDIAAM  340H18        20180316                      3,40   
ES0A01243153                                             MEFF/O 20180316 C A DIA 3,50                                    CDIAAM  350H18        20180316                      3,50   
ES0A01240142                                             MEFF/O 20180316 C A DIA 3,60                                    CDIAAM  360H18        20180316                      3,60   
ES0A01239847                                             MEFF/O 20180316 C A DIA 3,70                                    CDIAAM  370H18        20180316                      3,70   
ES0A01239300                                             MEFF/O 20180316 C A DIA 3,80                                    CDIAAM  380H18        20180316                      3,80   
ES0A01234533                                             MEFF/O 20180316 C A DIA 3,90                                    CDIAAM  390H18        20180316                      3,90   
ES0A01227099                                             MEFF/O 20180316 C A DIA 4,00                                    CDIAAM  400H18        20180316                      4,00   
ES0A01152610                                             MEFF/O 20180316 C A DIA 4,10                                    CDIAAM  410H18        20180316                      4,10   
ES0A01120856                                             MEFF/O 20180316 C A DIA 4,20                                    CDIAAM  420H18        20180316                      4,20   
ES0A01121524                                             MEFF/O 20180316 C A DIA 4,30                                    CDIAAM  430H18        20180316                      4,30   
ES0A01120674                                             MEFF/O 20180316 C A DIA 4,40                                    CDIAAM  440H18        20180316                      4,40   
ES0A01120906                                             MEFF/O 20180316 C A DIA 4,50                                    CDIAAM  450H18        20180316                      4,50   
ES0A01121680                                             MEFF/O 20180316 C A DIA 4,60                                    CDIAAM  460H18        20180316                      4,60   
ES0A01121417                                             MEFF/O 20180316 C A DIA 4,70                                    CDIAAM  470H18        20180316                      4,70   
ES0A01121599                                             MEFF/O 20180316 C A DIA 4,80                                    CDIAAM  480H18        20180316                      4,80   
ES0A01121474                                             MEFF/O 20180316 C A DIA 4,90                                    CDIAAM  490H18        20180316                      4,90   
ES0A01121490                                             MEFF/O 20180316 C A DIA 5,00                                    CDIAAM  500H18        20180316                      5,00   
ES0A00994814                                             MEFF/O 20180316 C A DIA 5,25                                    CDIAAM  525H18        20180316                      5,25   
ES0A01040054                                             MEFF/O 20180316 C A DIA 5,50                                    CDIAAM  550H18        20180316                      5,50   
ES0A01121326                                             MEFF/O 20180316 C A DIA 5,75                                    CDIAAM  575H18        20180316                      5,75   
ES0A01120971                                             MEFF/O 20180316 C A DIA 6,00                                    CDIAAM  600H18        20180316                      6,00   
ES0A01027549                                             MEFF/O 20180316 C A DIA 6,25                                    CDIAAM  625H18        20180316                      6,25   
ES0A01122084                                             MEFF/O 20180316 C A DIA 6,50                                    CDIAAM  650H18        20180316                      6,50   
ES0A01122001                                             MEFF/O 20180316 C A DIA 6,75                                    CDIAAM  675H18        20180316                      6,75   
ES0A01169598                                             MEFF/O 20180316 C A DIA 7,00                                    CDIAAM  700H18        20180316                      7,00   
ES0A01318195                                             MEFF/O 20180615 C A DIA 3,20                                    CDIAAM  320M18        20180615                      3,20   
ES0A01268549                                             MEFF/O 20180615 C A DIA 3,30                                    CDIAAM  330M18        20180615                      3,30   
ES0A01268051                                             MEFF/O 20180615 C A DIA 3,40                                    CDIAAM  340M18        20180615                      3,40   
ES0A01243096                                             MEFF/O 20180615 C A DIA 3,50                                    CDIAAM  350M18        20180615                      3,50   
ES0A01240084                                             MEFF/O 20180615 C A DIA 3,60                                    CDIAAM  360M18        20180615                      3,60   
ES0A01239813                                             MEFF/O 20180615 C A DIA 3,70                                    CDIAAM  370M18        20180615                      3,70   
ES0A01239250                                             MEFF/O 20180615 C A DIA 3,80                                    CDIAAM  380M18        20180615                      3,80   
ES0A01234582                                             MEFF/O 20180615 C A DIA 3,90                                    CDIAAM  390M18        20180615                      3,90   
ES0A01227065                                             MEFF/O 20180615 C A DIA 4,00                                    CDIAAM  400M18        20180615                      4,00   
ES0A01152594                                             MEFF/O 20180615 C A DIA 4,10                                    CDIAAM  410M18        20180615                      4,10   
ES0A01121557                                             MEFF/O 20180615 C A DIA 4,20                                    CDIAAM  420M18        20180615                      4,20   
ES0A01120880                                             MEFF/O 20180615 C A DIA 4,30                                    CDIAAM  430M18        20180615                      4,30   
ES0A01121482                                             MEFF/O 20180615 C A DIA 4,40                                    CDIAAM  440M18        20180615                      4,40   
ES0A01121052                                             MEFF/O 20180615 C A DIA 4,50                                    CDIAAM  450M18        20180615                      4,50   
ES0A01121623                                             MEFF/O 20180615 C A DIA 4,60                                    CDIAAM  460M18        20180615                      4,60   
ES0A01121037                                             MEFF/O 20180615 C A DIA 4,70                                    CDIAAM  470M18        20180615                      4,70   
ES0A01121359                                             MEFF/O 20180615 C A DIA 4,80                                    CDIAAM  480M18        20180615                      4,80   
ES0A01121250                                             MEFF/O 20180615 C A DIA 4,90                                    CDIAAM  490M18        20180615                      4,90   
ES0A01008549                                             MEFF/O 20180615 C A DIA 5,00                                    CDIAAM  500M18        20180615                      5,00   
ES0A01121284                                             MEFF/O 20180615 C A DIA 5,25                                    CDIAAM  525M18        20180615                      5,25   
ES0A01121003                                             MEFF/O 20180615 C A DIA 5,50                                    CDIAAM  550M18        20180615                      5,50   
ES0A01121193                                             MEFF/O 20180615 C A DIA 5,75                                    CDIAAM  575M18        20180615                      5,75   
ES0A01120997                                             MEFF/O 20180615 C A DIA 6,00                                    CDIAAM  600M18        20180615                      6,00   
ES0A01120781                                             MEFF/O 20180615 C A DIA 6,25                                    CDIAAM  625M18        20180615                      6,25   
ES0A01121649                                             MEFF/O 20180615 C A DIA 6,50                                    CDIAAM  650M18        20180615                      6,50   
ES0A01121805                                             MEFF/O 20180615 C A DIA 6,75                                    CDIAAM  675M18        20180615                      6,75   
ES0A01169564                                             MEFF/O 20180615 C A DIA 7,00                                    CDIAAM  700M18        20180615                      7,00   
ES0A01318252                                             MEFF/O 20180921 C A DIA 3,20                                    CDIAAM  320U18        20180921                      3,20   
ES0A01268614                                             MEFF/O 20180921 C A DIA 3,30                                    CDIAAM  330U18        20180921                      3,30   
ES0A01268127                                             MEFF/O 20180921 C A DIA 3,40                                    CDIAAM  340U18        20180921                      3,40   
ES0A01243146                                             MEFF/O 20180921 C A DIA 3,50                                    CDIAAM  350U18        20180921                      3,50   
ES0A01240134                                             MEFF/O 20180921 C A DIA 3,60                                    CDIAAM  360U18        20180921                      3,60   
ES0A01239862                                             MEFF/O 20180921 C A DIA 3,70                                    CDIAAM  370U18        20180921                      3,70   
ES0A01239334                                             MEFF/O 20180921 C A DIA 3,80                                    CDIAAM  380U18        20180921                      3,80   
ES0A01234517                                             MEFF/O 20180921 C A DIA 3,90                                    CDIAAM  390U18        20180921                      3,90   
ES0A01227149                                             MEFF/O 20180921 C A DIA 4,00                                    CDIAAM  400U18        20180921                      4,00   
ES0A01225754                                             MEFF/O 20180921 C A DIA 4,10                                    CDIAAM  410U18        20180921                      4,10   
ES0A01220516                                             MEFF/O 20180921 C A DIA 4,20                                    CDIAAM  420U18        20180921                      4,20   
ES0A01220573                                             MEFF/O 20180921 C A DIA 4,30                                    CDIAAM  430U18        20180921                      4,30   
ES0A01220870                                             MEFF/O 20180921 C A DIA 4,40                                    CDIAAM  440U18        20180921                      4,40   
ES0A01220524                                             MEFF/O 20180921 C A DIA 4,50                                    CDIAAM  450U18        20180921                      4,50   
ES0A01220607                                             MEFF/O 20180921 C A DIA 4,60                                    CDIAAM  460U18        20180921                      4,60   
ES0A01220433                                             MEFF/O 20180921 C A DIA 4,70                                    CDIAAM  470U18        20180921                      4,70   
ES0A01220748                                             MEFF/O 20180921 C A DIA 4,80                                    CDIAAM  480U18        20180921                      4,80   
ES0A01220755                                             MEFF/O 20180921 C A DIA 4,90                                    CDIAAM  490U18        20180921                      4,90   
ES0A01220490                                             MEFF/O 20180921 C A DIA 5,00                                    CDIAAM  500U18        20180921                      5,00   
ES0A01220896                                             MEFF/O 20180921 C A DIA 5,25                                    CDIAAM  525U18        20180921                      5,25   
ES0A01220565                                             MEFF/O 20180921 C A DIA 5,50                                    CDIAAM  550U18        20180921                      5,50   
ES0A01220664                                             MEFF/O 20180921 C A DIA 5,75                                    CDIAAM  575U18        20180921                      5,75   
ES0A01220763                                             MEFF/O 20180921 C A DIA 6,00                                    CDIAAM  600U18        20180921                      6,00   
ES0A01220805                                             MEFF/O 20180921 C A DIA 6,25                                    CDIAAM  625U18        20180921                      6,25   
ES0A01220482                                             MEFF/O 20180921 C A DIA 6,50                                    CDIAAM  650U18        20180921                      6,50   
ES0A01341502                                             MEFF/O 20181221 C A DIA 3,20                                    CDIAAM  320Z18        20181221                      3,20   
ES0A01305184                                             MEFF/O 20181221 C A DIA 3,30                                    CDIAAM  330Z18        20181221                      3,30   
ES0A01305192                                             MEFF/O 20181221 C A DIA 3,40                                    CDIAAM  340Z18        20181221                      3,40   
ES0A01246404                                             MEFF/O 20181221 C A DIA 3,50                                    CDIAAM  350Z18        20181221                      3,50   
ES0A01246149                                             MEFF/O 20181221 C A DIA 3,60                                    CDIAAM  360Z18        20181221                      3,60   
ES0A01246099                                             MEFF/O 20181221 C A DIA 3,70                                    CDIAAM  370Z18        20181221                      3,70   
ES0A01246446                                             MEFF/O 20181221 C A DIA 3,80                                    CDIAAM  380Z18        20181221                      3,80   
ES0A01246412                                             MEFF/O 20181221 C A DIA 3,90                                    CDIAAM  390Z18        20181221                      3,90   
ES0A01246115                                             MEFF/O 20181221 C A DIA 4,00                                    CDIAAM  400Z18        20181221                      4,00   
ES0A01246198                                             MEFF/O 20181221 C A DIA 4,10                                    CDIAAM  410Z18        20181221                      4,10   
ES0A01246453                                             MEFF/O 20181221 C A DIA 4,20                                    CDIAAM  420Z18        20181221                      4,20   
ES0A01246354                                             MEFF/O 20181221 C A DIA 4,30                                    CDIAAM  430Z18        20181221                      4,30   
ES0A01246339                                             MEFF/O 20181221 C A DIA 4,40                                    CDIAAM  440Z18        20181221                      4,40   
ES0A01246321                                             MEFF/O 20181221 C A DIA 4,50                                    CDIAAM  450Z18        20181221                      4,50   
ES0A01246172                                             MEFF/O 20181221 C A DIA 4,60                                    CDIAAM  460Z18        20181221                      4,60   
ES0A01246248                                             MEFF/O 20181221 C A DIA 4,70                                    CDIAAM  470Z18        20181221                      4,70   
ES0A01246461                                             MEFF/O 20181221 C A DIA 4,80                                    CDIAAM  480Z18        20181221                      4,80   
ES0A01246180                                             MEFF/O 20181221 C A DIA 4,90                                    CDIAAM  490Z18        20181221                      4,90   
ES0A01246289                                             MEFF/O 20181221 C A DIA 5,00                                    CDIAAM  500Z18        20181221                      5,00   
ES0A01246073                                             MEFF/O 20181221 C A DIA 5,25                                    CDIAAM  525Z18        20181221                      5,25   
ES0A01246123                                             MEFF/O 20181221 C A DIA 5,50                                    CDIAAM  550Z18        20181221                      5,50   
ES0A01246230                                             MEFF/O 20181221 C A DIA 5,75                                    CDIAAM  575Z18        20181221                      5,75   
ES0A01246297                                             MEFF/O 20181221 C A DIA 6,00                                    CDIAAM  600Z18        20181221                      6,00   
ES0A01246057                                             MEFF/O 20181221 C A DIA 6,25                                    CDIAAM  625Z18        20181221                      6,25   
ES0A01318294                                             MEFF/O 20180119 V A DIA 3,20                                    PDIAAM  320F18        20180119                      3,20   
ES0A01268630                                             MEFF/O 20180119 V A DIA 3,30                                    PDIAAM  330F18        20180119                      3,30   
ES0A01268143                                             MEFF/O 20180119 V A DIA 3,40                                    PDIAAM  340F18        20180119                      3,40   
ES0A01261544                                             MEFF/O 20180119 V A DIA 3,50                                    PDIAAM  350F18        20180119                      3,50   
ES0A01261700                                             MEFF/O 20180119 V A DIA 3,60                                    PDIAAM  360F18        20180119                      3,60   
ES0A01261718                                             MEFF/O 20180119 V A DIA 3,70                                    PDIAAM  370F18        20180119                      3,70   
ES0A01261692                                             MEFF/O 20180119 V A DIA 3,80                                    PDIAAM  380F18        20180119                      3,80   
ES0A01261650                                             MEFF/O 20180119 V A DIA 3,90                                    PDIAAM  390F18        20180119                      3,90   
ES0A01261668                                             MEFF/O 20180119 V A DIA 4,00                                    PDIAAM  400F18        20180119                      4,00   
ES0A01261494                                             MEFF/O 20180119 V A DIA 4,10                                    PDIAAM  410F18        20180119                      4,10   
ES0A01261361                                             MEFF/O 20180119 V A DIA 4,20                                    PDIAAM  420F18        20180119                      4,20   
ES0A01261403                                             MEFF/O 20180119 V A DIA 4,30                                    PDIAAM  430F18        20180119                      4,30   
ES0A01261510                                             MEFF/O 20180119 V A DIA 4,40                                    PDIAAM  440F18        20180119                      4,40   
ES0A01261445                                             MEFF/O 20180119 V A DIA 4,50                                    PDIAAM  450F18        20180119                      4,50   
ES0A01261478                                             MEFF/O 20180119 V A DIA 4,60                                    PDIAAM  460F18        20180119                      4,60   
ES0A01261379                                             MEFF/O 20180119 V A DIA 4,70                                    PDIAAM  470F18        20180119                      4,70   
ES0A01261460                                             MEFF/O 20180119 V A DIA 4,80                                    PDIAAM  480F18        20180119                      4,80   
ES0A01261346                                             MEFF/O 20180119 V A DIA 4,90                                    PDIAAM  490F18        20180119                      4,90   
ES0A01261437                                             MEFF/O 20180119 V A DIA 5,00                                    PDIAAM  500F18        20180119                      5,00   
ES0A01318286                                             MEFF/O 20180216 V A DIA 3,20                                    PDIAAM  320G18        20180216                      3,20   
ES0A01315464                                             MEFF/O 20180216 V A DIA 3,30                                    PDIAAM  330G18        20180216                      3,30   
ES0A01315472                                             MEFF/O 20180216 V A DIA 3,40                                    PDIAAM  340G18        20180216                      3,40   
ES0A01315506                                             MEFF/O 20180216 V A DIA 3,50                                    PDIAAM  350G18        20180216                      3,50   
ES0A01315522                                             MEFF/O 20180216 V A DIA 3,60                                    PDIAAM  360G18        20180216                      3,60   
ES0A01315324                                             MEFF/O 20180216 V A DIA 3,70                                    PDIAAM  370G18        20180216                      3,70   
ES0A01315407                                             MEFF/O 20180216 V A DIA 3,80                                    PDIAAM  380G18        20180216                      3,80   
ES0A01315415                                             MEFF/O 20180216 V A DIA 3,90                                    PDIAAM  390G18        20180216                      3,90   
ES0A01315373                                             MEFF/O 20180216 V A DIA 4,00                                    PDIAAM  400G18        20180216                      4,00   
ES0A01315340                                             MEFF/O 20180216 V A DIA 4,10                                    PDIAAM  410G18        20180216                      4,10   
ES0A01315290                                             MEFF/O 20180216 V A DIA 4,20                                    PDIAAM  420G18        20180216                      4,20   
ES0A01315258                                             MEFF/O 20180216 V A DIA 4,30                                    PDIAAM  430G18        20180216                      4,30   
ES0A01315308                                             MEFF/O 20180216 V A DIA 4,40                                    PDIAAM  440G18        20180216                      4,40   
ES0A01315233                                             MEFF/O 20180216 V A DIA 4,50                                    PDIAAM  450G18        20180216                      4,50   
ES0A01315274                                             MEFF/O 20180216 V A DIA 4,60                                    PDIAAM  460G18        20180216                      4,60   
ES0A01315282                                             MEFF/O 20180216 V A DIA 4,70                                    PDIAAM  470G18        20180216                      4,70   
ES0A01315241                                             MEFF/O 20180216 V A DIA 4,80                                    PDIAAM  480G18        20180216                      4,80   
ES0A01315431                                             MEFF/O 20180216 V A DIA 4,90                                    PDIAAM  490G18        20180216                      4,90   
ES0A01335793                                             MEFF/O 20180216 V A DIA 5,00                                    PDIAAM  500G18        20180216                      5,00   
ES0A01318260                                             MEFF/O 20180316 V A DIA 3,20                                    PDIAAM  320H18        20180316                      3,20   
ES0A01268655                                             MEFF/O 20180316 V A DIA 3,30                                    PDIAAM  330H18        20180316                      3,30   
ES0A01268069                                             MEFF/O 20180316 V A DIA 3,40                                    PDIAAM  340H18        20180316                      3,40   
ES0A01243104                                             MEFF/O 20180316 V A DIA 3,50                                    PDIAAM  350H18        20180316                      3,50   
ES0A01240167                                             MEFF/O 20180316 V A DIA 3,60                                    PDIAAM  360H18        20180316                      3,60   
ES0A01239821                                             MEFF/O 20180316 V A DIA 3,70                                    PDIAAM  370H18        20180316                      3,70   
ES0A01239284                                             MEFF/O 20180316 V A DIA 3,80                                    PDIAAM  380H18        20180316                      3,80   
ES0A01234525                                             MEFF/O 20180316 V A DIA 3,90                                    PDIAAM  390H18        20180316                      3,90   
ES0A01227081                                             MEFF/O 20180316 V A DIA 4,00                                    PDIAAM  400H18        20180316                      4,00   
ES0A01152636                                             MEFF/O 20180316 V A DIA 4,10                                    PDIAAM  410H18        20180316                      4,10   
ES0A01121748                                             MEFF/O 20180316 V A DIA 4,20                                    PDIAAM  420H18        20180316                      4,20   
ES0A01121730                                             MEFF/O 20180316 V A DIA 4,30                                    PDIAAM  430H18        20180316                      4,30   
ES0A01121292                                             MEFF/O 20180316 V A DIA 4,40                                    PDIAAM  440H18        20180316                      4,40   
ES0A01120815                                             MEFF/O 20180316 V A DIA 4,50                                    PDIAAM  450H18        20180316                      4,50   
ES0A01121318                                             MEFF/O 20180316 V A DIA 4,60                                    PDIAAM  460H18        20180316                      4,60   
ES0A01121185                                             MEFF/O 20180316 V A DIA 4,70                                    PDIAAM  470H18        20180316                      4,70   
ES0A01121375                                             MEFF/O 20180316 V A DIA 4,80                                    PDIAAM  480H18        20180316                      4,80   
ES0A01036938                                             MEFF/O 20180316 V A DIA 4,90                                    PDIAAM  490H18        20180316                      4,90   
ES0A01120625                                             MEFF/O 20180316 V A DIA 5,00                                    PDIAAM  500H18        20180316                      5,00   
ES0A01025030                                             MEFF/O 20180316 V A DIA 5,25                                    PDIAAM  525H18        20180316                      5,25   
ES0A01120765                                             MEFF/O 20180316 V A DIA 5,50                                    PDIAAM  550H18        20180316                      5,50   
ES0A01120864                                             MEFF/O 20180316 V A DIA 5,75                                    PDIAAM  575H18        20180316                      5,75   
ES0A01121615                                             MEFF/O 20180316 V A DIA 6,00                                    PDIAAM  600H18        20180316                      6,00   
ES0A01121409                                             MEFF/O 20180316 V A DIA 6,25                                    PDIAAM  625H18        20180316                      6,25   
ES0A01120799                                             MEFF/O 20180316 V A DIA 6,50                                    PDIAAM  650H18        20180316                      6,50   
ES0A01121011                                             MEFF/O 20180316 V A DIA 6,75                                    PDIAAM  675H18        20180316                      6,75   
ES0A01169630                                             MEFF/O 20180316 V A DIA 7,00                                    PDIAAM  700H18        20180316                      7,00   
ES0A01318187                                             MEFF/O 20180615 V A DIA 3,20                                    PDIAAM  320M18        20180615                      3,20   
ES0A01268606                                             MEFF/O 20180615 V A DIA 3,30                                    PDIAAM  330M18        20180615                      3,30   
ES0A01268077                                             MEFF/O 20180615 V A DIA 3,40                                    PDIAAM  340M18        20180615                      3,40   
ES0A01243070                                             MEFF/O 20180615 V A DIA 3,50                                    PDIAAM  350M18        20180615                      3,50   
ES0A01240100                                             MEFF/O 20180615 V A DIA 3,60                                    PDIAAM  360M18        20180615                      3,60   
ES0A01239839                                             MEFF/O 20180615 V A DIA 3,70                                    PDIAAM  370M18        20180615                      3,70   
ES0A01239268                                             MEFF/O 20180615 V A DIA 3,80                                    PDIAAM  380M18        20180615                      3,80   
ES0A01234509                                             MEFF/O 20180615 V A DIA 3,90                                    PDIAAM  390M18        20180615                      3,90   
ES0A01227115                                             MEFF/O 20180615 V A DIA 4,00                                    PDIAAM  400M18        20180615                      4,00   
ES0A01152578                                             MEFF/O 20180615 V A DIA 4,10                                    PDIAAM  410M18        20180615                      4,10   
ES0A01120658                                             MEFF/O 20180615 V A DIA 4,20                                    PDIAAM  420M18        20180615                      4,20   
ES0A01121078                                             MEFF/O 20180615 V A DIA 4,30                                    PDIAAM  430M18        20180615                      4,30   
ES0A01120872                                             MEFF/O 20180615 V A DIA 4,40                                    PDIAAM  440M18        20180615                      4,40   
ES0A01120732                                             MEFF/O 20180615 V A DIA 4,50                                    PDIAAM  450M18        20180615                      4,50   
ES0A01121144                                             MEFF/O 20180615 V A DIA 4,60                                    PDIAAM  460M18        20180615                      4,60   
ES0A01121227                                             MEFF/O 20180615 V A DIA 4,70                                    PDIAAM  470M18        20180615                      4,70   
ES0A01121383                                             MEFF/O 20180615 V A DIA 4,80                                    PDIAAM  480M18        20180615                      4,80   
ES0A01121334                                             MEFF/O 20180615 V A DIA 4,90                                    PDIAAM  490M18        20180615                      4,90   
ES0A01120724                                             MEFF/O 20180615 V A DIA 5,00                                    PDIAAM  500M18        20180615                      5,00   
ES0A01121698                                             MEFF/O 20180615 V A DIA 5,25                                    PDIAAM  525M18        20180615                      5,25   
ES0A01121532                                             MEFF/O 20180615 V A DIA 5,50                                    PDIAAM  550M18        20180615                      5,50   
ES0A01120641                                             MEFF/O 20180615 V A DIA 5,75                                    PDIAAM  575M18        20180615                      5,75   
ES0A01121664                                             MEFF/O 20180615 V A DIA 6,00                                    PDIAAM  600M18        20180615                      6,00   
ES0A01121219                                             MEFF/O 20180615 V A DIA 6,25                                    PDIAAM  625M18        20180615                      6,25   
ES0A01121631                                             MEFF/O 20180615 V A DIA 6,50                                    PDIAAM  650M18        20180615                      6,50   
ES0A01121706                                             MEFF/O 20180615 V A DIA 6,75                                    PDIAAM  675M18        20180615                      6,75   
ES0A01169648                                             MEFF/O 20180615 V A DIA 7,00                                    PDIAAM  700M18        20180615                      7,00   
ES0A01318237                                             MEFF/O 20180921 V A DIA 3,20                                    PDIAAM  320U18        20180921                      3,20   
ES0A01268580                                             MEFF/O 20180921 V A DIA 3,30                                    PDIAAM  330U18        20180921                      3,30   
ES0A01268101                                             MEFF/O 20180921 V A DIA 3,40                                    PDIAAM  340U18        20180921                      3,40   
ES0A01243138                                             MEFF/O 20180921 V A DIA 3,50                                    PDIAAM  350U18        20180921                      3,50   
ES0A01240118                                             MEFF/O 20180921 V A DIA 3,60                                    PDIAAM  360U18        20180921                      3,60   
ES0A01239896                                             MEFF/O 20180921 V A DIA 3,70                                    PDIAAM  370U18        20180921                      3,70   
ES0A01239318                                             MEFF/O 20180921 V A DIA 3,80                                    PDIAAM  380U18        20180921                      3,80   
ES0A01234541                                             MEFF/O 20180921 V A DIA 3,90                                    PDIAAM  390U18        20180921                      3,90   
ES0A01227107                                             MEFF/O 20180921 V A DIA 4,00                                    PDIAAM  400U18        20180921                      4,00   
ES0A01225770                                             MEFF/O 20180921 V A DIA 4,10                                    PDIAAM  410U18        20180921                      4,10   
ES0A01220862                                             MEFF/O 20180921 V A DIA 4,20                                    PDIAAM  420U18        20180921                      4,20   
ES0A01220789                                             MEFF/O 20180921 V A DIA 4,30                                    PDIAAM  430U18        20180921                      4,30   
ES0A01220839                                             MEFF/O 20180921 V A DIA 4,40                                    PDIAAM  440U18        20180921                      4,40   
ES0A01220797                                             MEFF/O 20180921 V A DIA 4,50                                    PDIAAM  450U18        20180921                      4,50   
ES0A01220854                                             MEFF/O 20180921 V A DIA 4,60                                    PDIAAM  460U18        20180921                      4,60   
ES0A01220888                                             MEFF/O 20180921 V A DIA 4,70                                    PDIAAM  470U18        20180921                      4,70   
ES0A01220847                                             MEFF/O 20180921 V A DIA 4,80                                    PDIAAM  480U18        20180921                      4,80   
ES0A01220813                                             MEFF/O 20180921 V A DIA 4,90                                    PDIAAM  490U18        20180921                      4,90   
ES0A01220672                                             MEFF/O 20180921 V A DIA 5,00                                    PDIAAM  500U18        20180921                      5,00   
ES0A01220706                                             MEFF/O 20180921 V A DIA 5,25                                    PDIAAM  525U18        20180921                      5,25   
ES0A01220821                                             MEFF/O 20180921 V A DIA 5,50                                    PDIAAM  550U18        20180921                      5,50   
ES0A01220656                                             MEFF/O 20180921 V A DIA 5,75                                    PDIAAM  575U18        20180921                      5,75   
ES0A01220722                                             MEFF/O 20180921 V A DIA 6,00                                    PDIAAM  600U18        20180921                      6,00   
ES0A01220771                                             MEFF/O 20180921 V A DIA 6,25                                    PDIAAM  625U18        20180921                      6,25   
ES0A01220698                                             MEFF/O 20180921 V A DIA 6,50                                    PDIAAM  650U18        20180921                      6,50   
ES0A01341510                                             MEFF/O 20181221 V A DIA 3,20                                    PDIAAM  320Z18        20181221                      3,20   
ES0A01305176                                             MEFF/O 20181221 V A DIA 3,30                                    PDIAAM  330Z18        20181221                      3,30   
ES0A01268416                                             MEFF/O 20181221 V A DIA 3,40                                    PDIAAM  340Z18        20181221                      3,40   
ES0A01246255                                             MEFF/O 20181221 V A DIA 3,50                                    PDIAAM  350Z18        20181221                      3,50   
ES0A01246420                                             MEFF/O 20181221 V A DIA 3,60                                    PDIAAM  360Z18        20181221                      3,60   
ES0A01246438                                             MEFF/O 20181221 V A DIA 3,70                                    PDIAAM  370Z18        20181221                      3,70   
ES0A01246362                                             MEFF/O 20181221 V A DIA 3,80                                    PDIAAM  380Z18        20181221                      3,80   
ES0A01246065                                             MEFF/O 20181221 V A DIA 3,90                                    PDIAAM  390Z18        20181221                      3,90   
ES0A01246263                                             MEFF/O 20181221 V A DIA 4,00                                    PDIAAM  400Z18        20181221                      4,00   
ES0A01246156                                             MEFF/O 20181221 V A DIA 4,10                                    PDIAAM  410Z18        20181221                      4,10   
ES0A01246131                                             MEFF/O 20181221 V A DIA 4,20                                    PDIAAM  420Z18        20181221                      4,20   
ES0A01246081                                             MEFF/O 20181221 V A DIA 4,30                                    PDIAAM  430Z18        20181221                      4,30   
ES0A01246396                                             MEFF/O 20181221 V A DIA 4,40                                    PDIAAM  440Z18        20181221                      4,40   
ES0A01246388                                             MEFF/O 20181221 V A DIA 4,50                                    PDIAAM  450Z18        20181221                      4,50   
ES0A01246164                                             MEFF/O 20181221 V A DIA 4,60                                    PDIAAM  460Z18        20181221                      4,60   
ES0A01246222                                             MEFF/O 20181221 V A DIA 4,70                                    PDIAAM  470Z18        20181221                      4,70   
ES0A01246214                                             MEFF/O 20181221 V A DIA 4,80                                    PDIAAM  480Z18        20181221                      4,80   
ES0A01246271                                             MEFF/O 20181221 V A DIA 4,90                                    PDIAAM  490Z18        20181221                      4,90   
ES0A01246370                                             MEFF/O 20181221 V A DIA 5,00                                    PDIAAM  500Z18        20181221                      5,00   
ES0A01246305                                             MEFF/O 20181221 V A DIA 5,25                                    PDIAAM  525Z18        20181221                      5,25   
ES0A01246206                                             MEFF/O 20181221 V A DIA 5,50                                    PDIAAM  550Z18        20181221                      5,50   
ES0A01246347                                             MEFF/O 20181221 V A DIA 5,75                                    PDIAAM  575Z18        20181221                      5,75   
ES0A01246107                                             MEFF/O 20181221 V A DIA 6,00                                    PDIAAM  600Z18        20181221                      6,00   
ES0A01246313                                             MEFF/O 20181221 V A DIA 6,25                                    PDIAAM  625Z18        20181221                      6,25   
ES0A01233014                                             MEFF/O 20190315 V A DIA 4,10                                    PDIAAM  410H19        20190315                      4,10   
ES0A01290147                                             MEFF/O 20201218 V A DIA 4,40                                    PDIAAM  440Z20        20201218                      4,40   
ES0A01321330                                             MEFF/O 20180119 C A EBR 15,50                                   CEBRAM 1550F18        20180119                     15,50   
ES0A01303213                                             MEFF/O 20180119 C A EBR 16,00                                   CEBRAM 1600F18        20180119                     16,00   
ES0A01267285                                             MEFF/O 20180119 C A EBR 16,50                                   CEBRAM 1650F18        20180119                     16,50   
ES0A01262294                                             MEFF/O 20180119 C A EBR 17,00                                   CEBRAM 1700F18        20180119                     17,00   
ES0A01262252                                             MEFF/O 20180119 C A EBR 17,50                                   CEBRAM 1750F18        20180119                     17,50   
ES0A01262377                                             MEFF/O 20180119 C A EBR 18,00                                   CEBRAM 1800F18        20180119                     18,00   
ES0A01262195                                             MEFF/O 20180119 C A EBR 18,50                                   CEBRAM 1850F18        20180119                     18,50   
ES0A01262229                                             MEFF/O 20180119 C A EBR 19,00                                   CEBRAM 1900F18        20180119                     19,00   
ES0A01262286                                             MEFF/O 20180119 C A EBR 19,50                                   CEBRAM 1950F18        20180119                     19,50   
ES0A01262203                                             MEFF/O 20180119 C A EBR 20,00                                   CEBRAM 2000F18        20180119                     20,00   
ES0A01262278                                             MEFF/O 20180119 C A EBR 21,00                                   CEBRAM 2100F18        20180119                     21,00   
ES0A01262310                                             MEFF/O 20180119 C A EBR 22,00                                   CEBRAM 2200F18        20180119                     22,00   
ES0A01262369                                             MEFF/O 20180119 C A EBR 23,00                                   CEBRAM 2300F18        20180119                     23,00   
ES0A01262351                                             MEFF/O 20180119 C A EBR 24,00                                   CEBRAM 2400F18        20180119                     24,00   
ES0A01267046                                             MEFF/O 20180119 C A EBR 25,00                                   CEBRAM 2500F18        20180119                     25,00   
ES0A01321322                                             MEFF/O 20180216 C A EBR 15,50                                   CEBRAM 1550G18        20180216                     15,50   
ES0A01315761                                             MEFF/O 20180216 C A EBR 16,00                                   CEBRAM 1600G18        20180216                     16,00   
ES0A01315936                                             MEFF/O 20180216 C A EBR 16,50                                   CEBRAM 1650G18        20180216                     16,50   
ES0A01315787                                             MEFF/O 20180216 C A EBR 17,00                                   CEBRAM 1700G18        20180216                     17,00   
ES0A01315803                                             MEFF/O 20180216 C A EBR 17,50                                   CEBRAM 1750G18        20180216                     17,50   
ES0A01315829                                             MEFF/O 20180216 C A EBR 18,00                                   CEBRAM 1800G18        20180216                     18,00   
ES0A01315860                                             MEFF/O 20180216 C A EBR 18,50                                   CEBRAM 1850G18        20180216                     18,50   
ES0A01315795                                             MEFF/O 20180216 C A EBR 19,00                                   CEBRAM 1900G18        20180216                     19,00   
ES0A01315878                                             MEFF/O 20180216 C A EBR 19,50                                   CEBRAM 1950G18        20180216                     19,50   
ES0A01315894                                             MEFF/O 20180216 C A EBR 20,00                                   CEBRAM 2000G18        20180216                     20,00   
ES0A01315845                                             MEFF/O 20180216 C A EBR 21,00                                   CEBRAM 2100G18        20180216                     21,00   
ES0A01315985                                             MEFF/O 20180216 C A EBR 22,00                                   CEBRAM 2200G18        20180216                     22,00   
ES0A01316009                                             MEFF/O 20180216 C A EBR 23,00                                   CEBRAM 2300G18        20180216                     23,00   
ES0A01315969                                             MEFF/O 20180216 C A EBR 24,00                                   CEBRAM 2400G18        20180216                     24,00   
ES0A01321314                                             MEFF/O 20180316 C A EBR 15,50                                   CEBRAM 1550H18        20180316                     15,50   
ES0A01058908                                             MEFF/O 20180316 C A EBR 16,00                                   CEBRAM 1600H18        20180316                     16,00   
ES0A01060888                                             MEFF/O 20180316 C A EBR 16,50                                   CEBRAM 1650H18        20180316                     16,50   
ES0A01060243                                             MEFF/O 20180316 C A EBR 17,00                                   CEBRAM 1700H18        20180316                     17,00   
ES0A01060367                                             MEFF/O 20180316 C A EBR 17,50                                   CEBRAM 1750H18        20180316                     17,50   
ES0A01060672                                             MEFF/O 20180316 C A EBR 18,00                                   CEBRAM 1800H18        20180316                     18,00   
ES0A01060599                                             MEFF/O 20180316 C A EBR 18,50                                   CEBRAM 1850H18        20180316                     18,50   
ES0A01060391                                             MEFF/O 20180316 C A EBR 19,00                                   CEBRAM 1900H18        20180316                     19,00   
ES0A01059104                                             MEFF/O 20180316 C A EBR 19,50                                   CEBRAM 1950H18        20180316                     19,50   
ES0A01060706                                             MEFF/O 20180316 C A EBR 20,00                                   CEBRAM 2000H18        20180316                     20,00   
ES0A01060680                                             MEFF/O 20180316 C A EBR 21,00                                   CEBRAM 2100H18        20180316                     21,00   
ES0A01058924                                             MEFF/O 20180316 C A EBR 22,00                                   CEBRAM 2200H18        20180316                     22,00   
ES0A01059229                                             MEFF/O 20180316 C A EBR 23,00                                   CEBRAM 2300H18        20180316                     23,00   
ES0A01060334                                             MEFF/O 20180316 C A EBR 24,00                                   CEBRAM 2400H18        20180316                     24,00   
ES0A01060524                                             MEFF/O 20180316 C A EBR 25,00                                   CEBRAM 2500H18        20180316                     25,00   
ES0A01321280                                             MEFF/O 20180615 C A EBR 15,50                                   CEBRAM 1550M18        20180615                     15,50   
ES0A01060656                                             MEFF/O 20180615 C A EBR 16,00                                   CEBRAM 1600M18        20180615                     16,00   
ES0A01058973                                             MEFF/O 20180615 C A EBR 16,50                                   CEBRAM 1650M18        20180615                     16,50   
ES0A01060821                                             MEFF/O 20180615 C A EBR 17,00                                   CEBRAM 1700M18        20180615                     17,00   
ES0A01060789                                             MEFF/O 20180615 C A EBR 17,50                                   CEBRAM 1750M18        20180615                     17,50   
ES0A01059161                                             MEFF/O 20180615 C A EBR 18,00                                   CEBRAM 1800M18        20180615                     18,00   
ES0A01060508                                             MEFF/O 20180615 C A EBR 18,50                                   CEBRAM 1850M18        20180615                     18,50   
ES0A01060177                                             MEFF/O 20180615 C A EBR 19,00                                   CEBRAM 1900M18        20180615                     19,00   
ES0A01060938                                             MEFF/O 20180615 C A EBR 19,50                                   CEBRAM 1950M18        20180615                     19,50   
ES0A01059146                                             MEFF/O 20180615 C A EBR 20,00                                   CEBRAM 2000M18        20180615                     20,00   
ES0A01060904                                             MEFF/O 20180615 C A EBR 21,00                                   CEBRAM 2100M18        20180615                     21,00   
ES0A01060755                                             MEFF/O 20180615 C A EBR 22,00                                   CEBRAM 2200M18        20180615                     22,00   
ES0A01058957                                             MEFF/O 20180615 C A EBR 23,00                                   CEBRAM 2300M18        20180615                     23,00   
ES0A01060128                                             MEFF/O 20180615 C A EBR 24,00                                   CEBRAM 2400M18        20180615                     24,00   
ES0A01060912                                             MEFF/O 20180615 C A EBR 25,00                                   CEBRAM 2500M18        20180615                     25,00   
ES0A01321348                                             MEFF/O 20180921 C A EBR 15,50                                   CEBRAM 1550U18        20180921                     15,50   
ES0A01303221                                             MEFF/O 20180921 C A EBR 16,00                                   CEBRAM 1600U18        20180921                     16,00   
ES0A01232784                                             MEFF/O 20180921 C A EBR 16,50                                   CEBRAM 1650U18        20180921                     16,50   
ES0A01232834                                             MEFF/O 20180921 C A EBR 17,00                                   CEBRAM 1700U18        20180921                     17,00   
ES0A01232958                                             MEFF/O 20180921 C A EBR 17,50                                   CEBRAM 1750U18        20180921                     17,50   
ES0A01232917                                             MEFF/O 20180921 C A EBR 18,00                                   CEBRAM 1800U18        20180921                     18,00   
ES0A01232966                                             MEFF/O 20180921 C A EBR 18,50                                   CEBRAM 1850U18        20180921                     18,50   
ES0A01232909                                             MEFF/O 20180921 C A EBR 19,00                                   CEBRAM 1900U18        20180921                     19,00   
ES0A01232859                                             MEFF/O 20180921 C A EBR 19,50                                   CEBRAM 1950U18        20180921                     19,50   
ES0A01232875                                             MEFF/O 20180921 C A EBR 20,00                                   CEBRAM 2000U18        20180921                     20,00   
ES0A01232842                                             MEFF/O 20180921 C A EBR 21,00                                   CEBRAM 2100U18        20180921                     21,00   
ES0A01232867                                             MEFF/O 20180921 C A EBR 22,00                                   CEBRAM 2200U18        20180921                     22,00   
ES0A01232792                                             MEFF/O 20180921 C A EBR 23,00                                   CEBRAM 2300U18        20180921                     23,00   
ES0A01232800                                             MEFF/O 20180921 C A EBR 24,00                                   CEBRAM 2400U18        20180921                     24,00   
ES0A01266998                                             MEFF/O 20180921 C A EBR 25,00                                   CEBRAM 2500U18        20180921                     25,00   
ES0A01341262                                             MEFF/O 20181221 C A EBR 15,50                                   CEBRAM 1550Z18        20181221                     15,50   
ES0A01306414                                             MEFF/O 20181221 C A EBR 16,00                                   CEBRAM 1600Z18        20181221                     16,00   
ES0A01247642                                             MEFF/O 20181221 C A EBR 16,50                                   CEBRAM 1650Z18        20181221                     16,50   
ES0A01247592                                             MEFF/O 20181221 C A EBR 17,00                                   CEBRAM 1700Z18        20181221                     17,00   
ES0A01247568                                             MEFF/O 20181221 C A EBR 17,50                                   CEBRAM 1750Z18        20181221                     17,50   
ES0A01247766                                             MEFF/O 20181221 C A EBR 18,00                                   CEBRAM 1800Z18        20181221                     18,00   
ES0A01247790                                             MEFF/O 20181221 C A EBR 18,50                                   CEBRAM 1850Z18        20181221                     18,50   
ES0A01247584                                             MEFF/O 20181221 C A EBR 19,00                                   CEBRAM 1900Z18        20181221                     19,00   
ES0A01247634                                             MEFF/O 20181221 C A EBR 19,50                                   CEBRAM 1950Z18        20181221                     19,50   
ES0A01247865                                             MEFF/O 20181221 C A EBR 20,00                                   CEBRAM 2000Z18        20181221                     20,00   
ES0A01247576                                             MEFF/O 20181221 C A EBR 21,00                                   CEBRAM 2100Z18        20181221                     21,00   
ES0A01247733                                             MEFF/O 20181221 C A EBR 22,00                                   CEBRAM 2200Z18        20181221                     22,00   
ES0A01247667                                             MEFF/O 20181221 C A EBR 23,00                                   CEBRAM 2300Z18        20181221                     23,00   
ES0A01247550                                             MEFF/O 20181221 C A EBR 24,00                                   CEBRAM 2400Z18        20181221                     24,00   
ES0A01321397                                             MEFF/O 20180119 V A EBR 15,50                                   PEBRAM 1550F18        20180119                     15,50   
ES0A01303239                                             MEFF/O 20180119 V A EBR 16,00                                   PEBRAM 1600F18        20180119                     16,00   
ES0A01267293                                             MEFF/O 20180119 V A EBR 16,50                                   PEBRAM 1650F18        20180119                     16,50   
ES0A01262344                                             MEFF/O 20180119 V A EBR 17,00                                   PEBRAM 1700F18        20180119                     17,00   
ES0A01262385                                             MEFF/O 20180119 V A EBR 17,50                                   PEBRAM 1750F18        20180119                     17,50   
ES0A01262393                                             MEFF/O 20180119 V A EBR 18,00                                   PEBRAM 1800F18        20180119                     18,00   
ES0A01262211                                             MEFF/O 20180119 V A EBR 18,50                                   PEBRAM 1850F18        20180119                     18,50   
ES0A01262237                                             MEFF/O 20180119 V A EBR 19,00                                   PEBRAM 1900F18        20180119                     19,00   
ES0A01262260                                             MEFF/O 20180119 V A EBR 19,50                                   PEBRAM 1950F18        20180119                     19,50   
ES0A01262336                                             MEFF/O 20180119 V A EBR 20,00                                   PEBRAM 2000F18        20180119                     20,00   
ES0A01262187                                             MEFF/O 20180119 V A EBR 21,00                                   PEBRAM 2100F18        20180119                     21,00   
ES0A01262245                                             MEFF/O 20180119 V A EBR 22,00                                   PEBRAM 2200F18        20180119                     22,00   
ES0A01262328                                             MEFF/O 20180119 V A EBR 23,00                                   PEBRAM 2300F18        20180119                     23,00   
ES0A01262302                                             MEFF/O 20180119 V A EBR 24,00                                   PEBRAM 2400F18        20180119                     24,00   
ES0A01267012                                             MEFF/O 20180119 V A EBR 25,00                                   PEBRAM 2500F18        20180119                     25,00   
ES0A01321371                                             MEFF/O 20180216 V A EBR 15,50                                   PEBRAM 1550G18        20180216                     15,50   
ES0A01315951                                             MEFF/O 20180216 V A EBR 16,00                                   PEBRAM 1600G18        20180216                     16,00   
ES0A01315902                                             MEFF/O 20180216 V A EBR 16,50                                   PEBRAM 1650G18        20180216                     16,50   
ES0A01315910                                             MEFF/O 20180216 V A EBR 17,00                                   PEBRAM 1700G18        20180216                     17,00   
ES0A01315837                                             MEFF/O 20180216 V A EBR 17,50                                   PEBRAM 1750G18        20180216                     17,50   
ES0A01315852                                             MEFF/O 20180216 V A EBR 18,00                                   PEBRAM 1800G18        20180216                     18,00   
ES0A01315811                                             MEFF/O 20180216 V A EBR 18,50                                   PEBRAM 1850G18        20180216                     18,50   
ES0A01315886                                             MEFF/O 20180216 V A EBR 19,00                                   PEBRAM 1900G18        20180216                     19,00   
ES0A01315779                                             MEFF/O 20180216 V A EBR 19,50                                   PEBRAM 1950G18        20180216                     19,50   
ES0A01315944                                             MEFF/O 20180216 V A EBR 20,00                                   PEBRAM 2000G18        20180216                     20,00   
ES0A01315753                                             MEFF/O 20180216 V A EBR 21,00                                   PEBRAM 2100G18        20180216                     21,00   
ES0A01315977                                             MEFF/O 20180216 V A EBR 22,00                                   PEBRAM 2200G18        20180216                     22,00   
ES0A01315993                                             MEFF/O 20180216 V A EBR 23,00                                   PEBRAM 2300G18        20180216                     23,00   
ES0A01315928                                             MEFF/O 20180216 V A EBR 24,00                                   PEBRAM 2400G18        20180216                     24,00   
ES0A01321389                                             MEFF/O 20180316 V A EBR 15,50                                   PEBRAM 1550H18        20180316                     15,50   
ES0A01060433                                             MEFF/O 20180316 V A EBR 16,00                                   PEBRAM 1600H18        20180316                     16,00   
ES0A01060276                                             MEFF/O 20180316 V A EBR 16,50                                   PEBRAM 1650H18        20180316                     16,50   
ES0A01059195                                             MEFF/O 20180316 V A EBR 17,00                                   PEBRAM 1700H18        20180316                     17,00   
ES0A01060193                                             MEFF/O 20180316 V A EBR 17,50                                   PEBRAM 1750H18        20180316                     17,50   
ES0A01060516                                             MEFF/O 20180316 V A EBR 18,00                                   PEBRAM 1800H18        20180316                     18,00   
ES0A01059013                                             MEFF/O 20180316 V A EBR 18,50                                   PEBRAM 1850H18        20180316                     18,50   
ES0A01060078                                             MEFF/O 20180316 V A EBR 19,00                                   PEBRAM 1900H18        20180316                     19,00   
ES0A01060920                                             MEFF/O 20180316 V A EBR 19,50                                   PEBRAM 1950H18        20180316                     19,50   
ES0A01060797                                             MEFF/O 20180316 V A EBR 20,00                                   PEBRAM 2000H18        20180316                     20,00   
ES0A01060490                                             MEFF/O 20180316 V A EBR 21,00                                   PEBRAM 2100H18        20180316                     21,00   
ES0A01060094                                             MEFF/O 20180316 V A EBR 22,00                                   PEBRAM 2200H18        20180316                     22,00   
ES0A01060540                                             MEFF/O 20180316 V A EBR 23,00                                   PEBRAM 2300H18        20180316                     23,00   
ES0A01060763                                             MEFF/O 20180316 V A EBR 24,00                                   PEBRAM 2400H18        20180316                     24,00   
ES0A01059260                                             MEFF/O 20180316 V A EBR 25,00                                   PEBRAM 2500H18        20180316                     25,00   
ES0A01321363                                             MEFF/O 20180615 V A EBR 15,50                                   PEBRAM 1550M18        20180615                     15,50   
ES0A01060862                                             MEFF/O 20180615 V A EBR 16,00                                   PEBRAM 1600M18        20180615                     16,00   
ES0A01060136                                             MEFF/O 20180615 V A EBR 16,50                                   PEBRAM 1650M18        20180615                     16,50   
ES0A01060979                                             MEFF/O 20180615 V A EBR 17,00                                   PEBRAM 1700M18        20180615                     17,00   
ES0A01060425                                             MEFF/O 20180615 V A EBR 17,50                                   PEBRAM 1750M18        20180615                     17,50   
ES0A01060052                                             MEFF/O 20180615 V A EBR 18,00                                   PEBRAM 1800M18        20180615                     18,00   
ES0A01048206                                             MEFF/O 20180615 V A EBR 18,50                                   PEBRAM 1850M18        20180615                     18,50   
ES0A01060045                                             MEFF/O 20180615 V A EBR 19,00                                   PEBRAM 1900M18        20180615                     19,00   
ES0A01060219                                             MEFF/O 20180615 V A EBR 19,50                                   PEBRAM 1950M18        20180615                     19,50   
ES0A01047422                                             MEFF/O 20180615 V A EBR 20,00                                   PEBRAM 2000M18        20180615                     20,00   
ES0A01060466                                             MEFF/O 20180615 V A EBR 21,00                                   PEBRAM 2100M18        20180615                     21,00   
ES0A01060631                                             MEFF/O 20180615 V A EBR 22,00                                   PEBRAM 2200M18        20180615                     22,00   
ES0A01060854                                             MEFF/O 20180615 V A EBR 23,00                                   PEBRAM 2300M18        20180615                     23,00   
ES0A01059252                                             MEFF/O 20180615 V A EBR 24,00                                   PEBRAM 2400M18        20180615                     24,00   
ES0A01060185                                             MEFF/O 20180615 V A EBR 25,00                                   PEBRAM 2500M18        20180615                     25,00   
ES0A01321306                                             MEFF/O 20180921 V A EBR 15,50                                   PEBRAM 1550U18        20180921                     15,50   
ES0A01303205                                             MEFF/O 20180921 V A EBR 16,00                                   PEBRAM 1600U18        20180921                     16,00   
ES0A01232818                                             MEFF/O 20180921 V A EBR 16,50                                   PEBRAM 1650U18        20180921                     16,50   
ES0A01232933                                             MEFF/O 20180921 V A EBR 17,00                                   PEBRAM 1700U18        20180921                     17,00   
ES0A01232883                                             MEFF/O 20180921 V A EBR 17,50                                   PEBRAM 1750U18        20180921                     17,50   
ES0A01232891                                             MEFF/O 20180921 V A EBR 18,00                                   PEBRAM 1800U18        20180921                     18,00   
ES0A01232941                                             MEFF/O 20180921 V A EBR 18,50                                   PEBRAM 1850U18        20180921                     18,50   
ES0A01232925                                             MEFF/O 20180921 V A EBR 19,00                                   PEBRAM 1900U18        20180921                     19,00   
ES0A01232768                                             MEFF/O 20180921 V A EBR 19,50                                   PEBRAM 1950U18        20180921                     19,50   
ES0A01232743                                             MEFF/O 20180921 V A EBR 20,00                                   PEBRAM 2000U18        20180921                     20,00   
ES0A01232750                                             MEFF/O 20180921 V A EBR 21,00                                   PEBRAM 2100U18        20180921                     21,00   
ES0A01232735                                             MEFF/O 20180921 V A EBR 22,00                                   PEBRAM 2200U18        20180921                     22,00   
ES0A01232826                                             MEFF/O 20180921 V A EBR 23,00                                   PEBRAM 2300U18        20180921                     23,00   
ES0A01232776                                             MEFF/O 20180921 V A EBR 24,00                                   PEBRAM 2400U18        20180921                     24,00   
ES0A01267004                                             MEFF/O 20180921 V A EBR 25,00                                   PEBRAM 2500U18        20180921                     25,00   
ES0A01325471                                             MEFF/O 20181221 V A EBR 15,50                                   PEBRAM 1550Z18        20181221                     15,50   
ES0A01306406                                             MEFF/O 20181221 V A EBR 16,00                                   PEBRAM 1600Z18        20181221                     16,00   
ES0A01247709                                             MEFF/O 20181221 V A EBR 16,50                                   PEBRAM 1650Z18        20181221                     16,50   
ES0A01247691                                             MEFF/O 20181221 V A EBR 17,00                                   PEBRAM 1700Z18        20181221                     17,00   
ES0A01247683                                             MEFF/O 20181221 V A EBR 17,50                                   PEBRAM 1750Z18        20181221                     17,50   
ES0A01247659                                             MEFF/O 20181221 V A EBR 18,00                                   PEBRAM 1800Z18        20181221                     18,00   
ES0A01247618                                             MEFF/O 20181221 V A EBR 18,50                                   PEBRAM 1850Z18        20181221                     18,50   
ES0A01247600                                             MEFF/O 20181221 V A EBR 19,00                                   PEBRAM 1900Z18        20181221                     19,00   
ES0A01247782                                             MEFF/O 20181221 V A EBR 19,50                                   PEBRAM 1950Z18        20181221                     19,50   
ES0A01247881                                             MEFF/O 20181221 V A EBR 20,00                                   PEBRAM 2000Z18        20181221                     20,00   
ES0A01247725                                             MEFF/O 20181221 V A EBR 21,00                                   PEBRAM 2100Z18        20181221                     21,00   
ES0A01247675                                             MEFF/O 20181221 V A EBR 22,00                                   PEBRAM 2200Z18        20181221                     22,00   
ES0A01247832                                             MEFF/O 20181221 V A EBR 23,00                                   PEBRAM 2300Z18        20181221                     23,00   
ES0A01247626                                             MEFF/O 20181221 V A EBR 24,00                                   PEBRAM 2400Z18        20181221                     24,00   
ES0A01267665                                             MEFF/O 20180119 C A ENG 19,00                                   CENAAM 1900F18        20180119                     19,00   
ES0A01264258                                             MEFF/O 20180119 C A ENG 19,50                                   CENAAM 1950F18        20180119                     19,50   
ES0A01264308                                             MEFF/O 20180119 C A ENG 20,00                                   CENAAM 2000F18        20180119                     20,00   
ES0A01264290                                             MEFF/O 20180119 C A ENG 21,00                                   CENAAM 2100F18        20180119                     21,00   
ES0A01264282                                             MEFF/O 20180119 C A ENG 22,00                                   CENAAM 2200F18        20180119                     22,00   
ES0A01256023                                             MEFF/O 20180119 C A ENG 23,00                                   CENAAM 2300F18        20180119                     23,00   
ES0A01256049                                             MEFF/O 20180119 C A ENG 24,00                                   CENAAM 2400F18        20180119                     24,00   
ES0A01256064                                             MEFF/O 20180119 C A ENG 25,00                                   CENAAM 2500F18        20180119                     25,00   
ES0A01256080                                             MEFF/O 20180119 C A ENG 26,00                                   CENAAM 2600F18        20180119                     26,00   
ES0A01256098                                             MEFF/O 20180119 C A ENG 27,00                                   CENAAM 2700F18        20180119                     27,00   
ES0A01256106                                             MEFF/O 20180119 C A ENG 28,00                                   CENAAM 2800F18        20180119                     28,00   
ES0A01268911                                             MEFF/O 20180119 C A ENG 29,00                                   CENAAM 2900F18        20180119                     29,00   
ES0A01336403                                             MEFF/O 20180119 C A ENG 30,00                                   CENAAM 3000F18        20180119                     30,00   
ES0A01313519                                             MEFF/O 20180216 C A ENG 19,00                                   CENAAM 1900G18        20180216                     19,00   
ES0A01313535                                             MEFF/O 20180216 C A ENG 19,50                                   CENAAM 1950G18        20180216                     19,50   
ES0A01313568                                             MEFF/O 20180216 C A ENG 20,00                                   CENAAM 2000G18        20180216                     20,00   
ES0A01313527                                             MEFF/O 20180216 C A ENG 21,00                                   CENAAM 2100G18        20180216                     21,00   
ES0A01313592                                             MEFF/O 20180216 C A ENG 22,00                                   CENAAM 2200G18        20180216                     22,00   
ES0A01308865                                             MEFF/O 20180216 C A ENG 23,00                                   CENAAM 2300G18        20180216                     23,00   
ES0A01308881                                             MEFF/O 20180216 C A ENG 24,00                                   CENAAM 2400G18        20180216                     24,00   
ES0A01308907                                             MEFF/O 20180216 C A ENG 25,00                                   CENAAM 2500G18        20180216                     25,00   
ES0A01308923                                             MEFF/O 20180216 C A ENG 26,00                                   CENAAM 2600G18        20180216                     26,00   
ES0A01308931                                             MEFF/O 20180216 C A ENG 27,00                                   CENAAM 2700G18        20180216                     27,00   
ES0A01308949                                             MEFF/O 20180216 C A ENG 28,00                                   CENAAM 2800G18        20180216                     28,00   
ES0A01323740                                             MEFF/O 20180216 C A ENG 29,00                                   CENAAM 2900G18        20180216                     29,00   
ES0A01336395                                             MEFF/O 20180216 C A ENG 30,00                                   CENAAM 3000G18        20180216                     30,00   
ES0A01235662                                             MEFF/O 20180316 C A ENG 18,50                                   CENAAM 1850H18        20180316                     18,50   
ES0A01102979                                             MEFF/O 20180316 C A ENG 19,00                                   CENAAM 1900H18        20180316                     19,00   
ES0A01102177                                             MEFF/O 20180316 C A ENG 19,50                                   CENAAM 1950H18        20180316                     19,50   
ES0A01103993                                             MEFF/O 20180316 C A ENG 20,00                                   CENAAM 2000H18        20180316                     20,00   
ES0A01101815                                             MEFF/O 20180316 C A ENG 21,00                                   CENAAM 2100H18        20180316                     21,00   
ES0A00996116                                             MEFF/O 20180316 C A ENG 22,00                                   CENAAM 2200H18        20180316                     22,00   
ES0A01102854                                             MEFF/O 20180316 C A ENG 23,00                                   CENAAM 2300H18        20180316                     23,00   
ES0A01102300                                             MEFF/O 20180316 C A ENG 24,00                                   CENAAM 2400H18        20180316                     24,00   
ES0A01103498                                             MEFF/O 20180316 C A ENG 25,00                                   CENAAM 2500H18        20180316                     25,00   
ES0A01103506                                             MEFF/O 20180316 C A ENG 26,00                                   CENAAM 2600H18        20180316                     26,00   
ES0A01002757                                             MEFF/O 20180316 C A ENG 27,00                                   CENAAM 2700H18        20180316                     27,00   
ES0A01102003                                             MEFF/O 20180316 C A ENG 28,00                                   CENAAM 2800H18        20180316                     28,00   
ES0A01028174                                             MEFF/O 20180316 C A ENG 29,00                                   CENAAM 2900H18        20180316                     29,00   
ES0A01104348                                             MEFF/O 20180316 C A ENG 30,00                                   CENAAM 3000H18        20180316                     30,00   
ES0A01104637                                             MEFF/O 20180316 C A ENG 31,00                                   CENAAM 3100H18        20180316                     31,00   
ES0A01104900                                             MEFF/O 20180316 C A ENG 32,00                                   CENAAM 3200H18        20180316                     32,00   
ES0A01239664                                             MEFF/O 20180615 C A ENG 15,00                                   CENAAM 1500M18        20180615                     15,00   
ES0A01239672                                             MEFF/O 20180615 C A ENG 15,50                                   CENAAM 1550M18        20180615                     15,50   
ES0A01239615                                             MEFF/O 20180615 C A ENG 16,00                                   CENAAM 1600M18        20180615                     16,00   
ES0A01239599                                             MEFF/O 20180615 C A ENG 16,50                                   CENAAM 1650M18        20180615                     16,50   
ES0A01239607                                             MEFF/O 20180615 C A ENG 17,00                                   CENAAM 1700M18        20180615                     17,00   
ES0A01239573                                             MEFF/O 20180615 C A ENG 17,50                                   CENAAM 1750M18        20180615                     17,50   
ES0A01239656                                             MEFF/O 20180615 C A ENG 18,00                                   CENAAM 1800M18        20180615                     18,00   
ES0A01235654                                             MEFF/O 20180615 C A ENG 18,50                                   CENAAM 1850M18        20180615                     18,50   
ES0A01102326                                             MEFF/O 20180615 C A ENG 19,00                                   CENAAM 1900M18        20180615                     19,00   
ES0A01101773                                             MEFF/O 20180615 C A ENG 19,50                                   CENAAM 1950M18        20180615                     19,50   
ES0A01103761                                             MEFF/O 20180615 C A ENG 20,00                                   CENAAM 2000M18        20180615                     20,00   
ES0A01103266                                             MEFF/O 20180615 C A ENG 21,00                                   CENAAM 2100M18        20180615                     21,00   
ES0A01101914                                             MEFF/O 20180615 C A ENG 22,00                                   CENAAM 2200M18        20180615                     22,00   
ES0A01024595                                             MEFF/O 20180615 C A ENG 23,00                                   CENAAM 2300M18        20180615                     23,00   
ES0A01103670                                             MEFF/O 20180615 C A ENG 24,00                                   CENAAM 2400M18        20180615                     24,00   
ES0A01102664                                             MEFF/O 20180615 C A ENG 25,00                                   CENAAM 2500M18        20180615                     25,00   
ES0A01046051                                             MEFF/O 20180615 C A ENG 26,00                                   CENAAM 2600M18        20180615                     26,00   
ES0A01020866                                             MEFF/O 20180615 C A ENG 27,00                                   CENAAM 2700M18        20180615                     27,00   
ES0A01027846                                             MEFF/O 20180615 C A ENG 28,00                                   CENAAM 2800M18        20180615                     28,00   
ES0A01029818                                             MEFF/O 20180615 C A ENG 29,00                                   CENAAM 2900M18        20180615                     29,00   
ES0A01045012                                             MEFF/O 20180615 C A ENG 30,00                                   CENAAM 3000M18        20180615                     30,00   
ES0A01102581                                             MEFF/O 20180615 C A ENG 31,00                                   CENAAM 3100M18        20180615                     31,00   
ES0A01104553                                             MEFF/O 20180615 C A ENG 32,00                                   CENAAM 3200M18        20180615                     32,00   
ES0A01235613                                             MEFF/O 20180921 C A ENG 18,50                                   CENAAM 1850U18        20180921                     18,50   
ES0A01233501                                             MEFF/O 20180921 C A ENG 19,00                                   CENAAM 1900U18        20180921                     19,00   
ES0A01233535                                             MEFF/O 20180921 C A ENG 19,50                                   CENAAM 1950U18        20180921                     19,50   
ES0A01233519                                             MEFF/O 20180921 C A ENG 20,00                                   CENAAM 2000U18        20180921                     20,00   
ES0A01233543                                             MEFF/O 20180921 C A ENG 21,00                                   CENAAM 2100U18        20180921                     21,00   
ES0A01233238                                             MEFF/O 20180921 C A ENG 22,00                                   CENAAM 2200U18        20180921                     22,00   
ES0A01134170                                             MEFF/O 20180921 C A ENG 23,00                                   CENAAM 2300U18        20180921                     23,00   
ES0A01134188                                             MEFF/O 20180921 C A ENG 24,00                                   CENAAM 2400U18        20180921                     24,00   
ES0A01048883                                             MEFF/O 20180921 C A ENG 25,00                                   CENAAM 2500U18        20180921                     25,00   
ES0A01053545                                             MEFF/O 20180921 C A ENG 26,00                                   CENAAM 2600U18        20180921                     26,00   
ES0A01134204                                             MEFF/O 20180921 C A ENG 27,00                                   CENAAM 2700U18        20180921                     27,00   
ES0A01134212                                             MEFF/O 20180921 C A ENG 28,00                                   CENAAM 2800U18        20180921                     28,00   
ES0A01175678                                             MEFF/O 20180921 C A ENG 29,00                                   CENAAM 2900U18        20180921                     29,00   
ES0A01336387                                             MEFF/O 20180921 C A ENG 30,00                                   CENAAM 3000U18        20180921                     30,00   
ES0A01254424                                             MEFF/O 20181221 C A ENG 18,50                                   CENAAM 1850Z18        20181221                     18,50   
ES0A01254440                                             MEFF/O 20181221 C A ENG 19,00                                   CENAAM 1900Z18        20181221                     19,00   
ES0A01254499                                             MEFF/O 20181221 C A ENG 19,50                                   CENAAM 1950Z18        20181221                     19,50   
ES0A01254432                                             MEFF/O 20181221 C A ENG 20,00                                   CENAAM 2000Z18        20181221                     20,00   
ES0A01254481                                             MEFF/O 20181221 C A ENG 21,00                                   CENAAM 2100Z18        20181221                     21,00   
ES0A01233626                                             MEFF/O 20181221 C A ENG 22,00                                   CENAAM 2200Z18        20181221                     22,00   
ES0A01206671                                             MEFF/O 20181221 C A ENG 23,00                                   CENAAM 2300Z18        20181221                     23,00   
ES0A01205319                                             MEFF/O 20181221 C A ENG 24,00                                   CENAAM 2400Z18        20181221                     24,00   
ES0A01205335                                             MEFF/O 20181221 C A ENG 25,00                                   CENAAM 2500Z18        20181221                     25,00   
ES0A01205350                                             MEFF/O 20181221 C A ENG 26,00                                   CENAAM 2600Z18        20181221                     26,00   
ES0A01205376                                             MEFF/O 20181221 C A ENG 27,00                                   CENAAM 2700Z18        20181221                     27,00   
ES0A01205384                                             MEFF/O 20181221 C A ENG 28,00                                   CENAAM 2800Z18        20181221                     28,00   
ES0A01205392                                             MEFF/O 20181221 C A ENG 29,00                                   CENAAM 2900Z18        20181221                     29,00   
ES0A01343904                                             MEFF/O 20181221 C A ENG 30,00                                   CENAAM 3000Z18        20181221                     30,00   
ES0A01267186                                             MEFF/O 20190315 C A ENG 22,00                                   CENAAM 2200H19        20190315                     22,00   
ES0A01267160                                             MEFF/O 20190315 C A ENG 23,00                                   CENAAM 2300H19        20190315                     23,00   
ES0A01267178                                             MEFF/O 20190315 C A ENG 24,00                                   CENAAM 2400H19        20190315                     24,00   
ES0A01267152                                             MEFF/O 20190315 C A ENG 25,00                                   CENAAM 2500H19        20190315                     25,00   
ES0A01325166                                             MEFF/O 20190315 C A ENG 26,00                                   CENAAM 2600H19        20190315                     26,00   
ES0A01325182                                             MEFF/O 20190315 C A ENG 27,00                                   CENAAM 2700H19        20190315                     27,00   
ES0A01211184                                             MEFF/O 20190315 C A ENG 28,00                                   CENAAM 2800H19        20190315                     28,00   
ES0A01325190                                             MEFF/O 20190315 C A ENG 29,00                                   CENAAM 2900H19        20190315                     29,00   
ES0A01338177                                             MEFF/O 20190920 C A ENG 26,00                                   CENAAM 2600U19        20190920                     26,00   
ES0A01267673                                             MEFF/O 20180119 V A ENG 19,00                                   PENAAM 1900F18        20180119                     19,00   
ES0A01264274                                             MEFF/O 20180119 V A ENG 19,50                                   PENAAM 1950F18        20180119                     19,50   
ES0A01255991                                             MEFF/O 20180119 V A ENG 20,00                                   PENAAM 2000F18        20180119                     20,00   
ES0A01256007                                             MEFF/O 20180119 V A ENG 21,00                                   PENAAM 2100F18        20180119                     21,00   
ES0A01256015                                             MEFF/O 20180119 V A ENG 22,00                                   PENAAM 2200F18        20180119                     22,00   
ES0A01256031                                             MEFF/O 20180119 V A ENG 23,00                                   PENAAM 2300F18        20180119                     23,00   
ES0A01256056                                             MEFF/O 20180119 V A ENG 24,00                                   PENAAM 2400F18        20180119                     24,00   
ES0A01256072                                             MEFF/O 20180119 V A ENG 25,00                                   PENAAM 2500F18        20180119                     25,00   
ES0A01264233                                             MEFF/O 20180119 V A ENG 26,00                                   PENAAM 2600F18        20180119                     26,00   
ES0A01264266                                             MEFF/O 20180119 V A ENG 27,00                                   PENAAM 2700F18        20180119                     27,00   
ES0A01264241                                             MEFF/O 20180119 V A ENG 28,00                                   PENAAM 2800F18        20180119                     28,00   
ES0A01268903                                             MEFF/O 20180119 V A ENG 29,00                                   PENAAM 2900F18        20180119                     29,00   
ES0A01336379                                             MEFF/O 20180119 V A ENG 30,00                                   PENAAM 3000F18        20180119                     30,00   
ES0A01313600                                             MEFF/O 20180216 V A ENG 19,00                                   PENAAM 1900G18        20180216                     19,00   
ES0A01313543                                             MEFF/O 20180216 V A ENG 19,50                                   PENAAM 1950G18        20180216                     19,50   
ES0A01308832                                             MEFF/O 20180216 V A ENG 20,00                                   PENAAM 2000G18        20180216                     20,00   
ES0A01308840                                             MEFF/O 20180216 V A ENG 21,00                                   PENAAM 2100G18        20180216                     21,00   
ES0A01308857                                             MEFF/O 20180216 V A ENG 22,00                                   PENAAM 2200G18        20180216                     22,00   
ES0A01308873                                             MEFF/O 20180216 V A ENG 23,00                                   PENAAM 2300G18        20180216                     23,00   
ES0A01308899                                             MEFF/O 20180216 V A ENG 24,00                                   PENAAM 2400G18        20180216                     24,00   
ES0A01308915                                             MEFF/O 20180216 V A ENG 25,00                                   PENAAM 2500G18        20180216                     25,00   
ES0A01313550                                             MEFF/O 20180216 V A ENG 26,00                                   PENAAM 2600G18        20180216                     26,00   
ES0A01313584                                             MEFF/O 20180216 V A ENG 27,00                                   PENAAM 2700G18        20180216                     27,00   
ES0A01313576                                             MEFF/O 20180216 V A ENG 28,00                                   PENAAM 2800G18        20180216                     28,00   
ES0A01323716                                             MEFF/O 20180216 V A ENG 29,00                                   PENAAM 2900G18        20180216                     29,00   
ES0A01336353                                             MEFF/O 20180216 V A ENG 30,00                                   PENAAM 3000G18        20180216                     30,00   
ES0A01004522                                             MEFF/O 20180316 V A ENG 18,50                                   PENAAM 1850H18        20180316                     18,50   
ES0A01027838                                             MEFF/O 20180316 V A ENG 19,00                                   PENAAM 1900H18        20180316                     19,00   
ES0A01011741                                             MEFF/O 20180316 V A ENG 19,50                                   PENAAM 1950H18        20180316                     19,50   
ES0A01003078                                             MEFF/O 20180316 V A ENG 20,00                                   PENAAM 2000H18        20180316                     20,00   
ES0A00995357                                             MEFF/O 20180316 V A ENG 21,00                                   PENAAM 2100H18        20180316                     21,00   
ES0A01003094                                             MEFF/O 20180316 V A ENG 22,00                                   PENAAM 2200H18        20180316                     22,00   
ES0A01002500                                             MEFF/O 20180316 V A ENG 23,00                                   PENAAM 2300H18        20180316                     23,00   
ES0A01011840                                             MEFF/O 20180316 V A ENG 24,00                                   PENAAM 2400H18        20180316                     24,00   
ES0A01026210                                             MEFF/O 20180316 V A ENG 25,00                                   PENAAM 2500H18        20180316                     25,00   
ES0A01045335                                             MEFF/O 20180316 V A ENG 26,00                                   PENAAM 2600H18        20180316                     26,00   
ES0A01026632                                             MEFF/O 20180316 V A ENG 27,00                                   PENAAM 2700H18        20180316                     27,00   
ES0A01103613                                             MEFF/O 20180316 V A ENG 28,00                                   PENAAM 2800H18        20180316                     28,00   
ES0A01102268                                             MEFF/O 20180316 V A ENG 29,00                                   PENAAM 2900H18        20180316                     29,00   
ES0A01103134                                             MEFF/O 20180316 V A ENG 30,00                                   PENAAM 3000H18        20180316                     30,00   
ES0A01102227                                             MEFF/O 20180316 V A ENG 31,00                                   PENAAM 3100H18        20180316                     31,00   
ES0A01102060                                             MEFF/O 20180316 V A ENG 32,00                                   PENAAM 3200H18        20180316                     32,00   
ES0A01239706                                             MEFF/O 20180615 V A ENG 15,00                                   PENAAM 1500M18        20180615                     15,00   
ES0A01239680                                             MEFF/O 20180615 V A ENG 15,50                                   PENAAM 1550M18        20180615                     15,50   
ES0A01239698                                             MEFF/O 20180615 V A ENG 16,00                                   PENAAM 1600M18        20180615                     16,00   
ES0A01239581                                             MEFF/O 20180615 V A ENG 16,50                                   PENAAM 1650M18        20180615                     16,50   
ES0A01239631                                             MEFF/O 20180615 V A ENG 17,00                                   PENAAM 1700M18        20180615                     17,00   
ES0A01239623                                             MEFF/O 20180615 V A ENG 17,50                                   PENAAM 1750M18        20180615                     17,50   
ES0A01239649                                             MEFF/O 20180615 V A ENG 18,00                                   PENAAM 1800M18        20180615                     18,00   
ES0A01235597                                             MEFF/O 20180615 V A ENG 18,50                                   PENAAM 1850M18        20180615                     18,50   
ES0A01104132                                             MEFF/O 20180615 V A ENG 19,00                                   PENAAM 1900M18        20180615                     19,00   
ES0A01008564                                             MEFF/O 20180615 V A ENG 19,50                                   PENAAM 1950M18        20180615                     19,50   
ES0A01102797                                             MEFF/O 20180615 V A ENG 20,00                                   PENAAM 2000M18        20180615                     20,00   
ES0A01024801                                             MEFF/O 20180615 V A ENG 21,00                                   PENAAM 2100M18        20180615                     21,00   
ES0A01024249                                             MEFF/O 20180615 V A ENG 22,00                                   PENAAM 2200M18        20180615                     22,00   
ES0A01032416                                             MEFF/O 20180615 V A ENG 23,00                                   PENAAM 2300M18        20180615                     23,00   
ES0A01026459                                             MEFF/O 20180615 V A ENG 24,00                                   PENAAM 2400M18        20180615                     24,00   
ES0A01039718                                             MEFF/O 20180615 V A ENG 25,00                                   PENAAM 2500M18        20180615                     25,00   
ES0A01103324                                             MEFF/O 20180615 V A ENG 26,00                                   PENAAM 2600M18        20180615                     26,00   
ES0A01104207                                             MEFF/O 20180615 V A ENG 27,00                                   PENAAM 2700M18        20180615                     27,00   
ES0A01103605                                             MEFF/O 20180615 V A ENG 28,00                                   PENAAM 2800M18        20180615                     28,00   
ES0A01104090                                             MEFF/O 20180615 V A ENG 29,00                                   PENAAM 2900M18        20180615                     29,00   
ES0A01102045                                             MEFF/O 20180615 V A ENG 30,00                                   PENAAM 3000M18        20180615                     30,00   
ES0A01103399                                             MEFF/O 20180615 V A ENG 31,00                                   PENAAM 3100M18        20180615                     31,00   
ES0A01103340                                             MEFF/O 20180615 V A ENG 32,00                                   PENAAM 3200M18        20180615                     32,00   
ES0A01235605                                             MEFF/O 20180921 V A ENG 18,50                                   PENAAM 1850U18        20180921                     18,50   
ES0A01233568                                             MEFF/O 20180921 V A ENG 19,00                                   PENAAM 1900U18        20180921                     19,00   
ES0A01049394                                             MEFF/O 20180921 V A ENG 19,50                                   PENAAM 1950U18        20180921                     19,50   
ES0A01048859                                             MEFF/O 20180921 V A ENG 20,00                                   PENAAM 2000U18        20180921                     20,00   
ES0A01134162                                             MEFF/O 20180921 V A ENG 21,00                                   PENAAM 2100U18        20180921                     21,00   
ES0A01045244                                             MEFF/O 20180921 V A ENG 22,00                                   PENAAM 2200U18        20180921                     22,00   
ES0A01047802                                             MEFF/O 20180921 V A ENG 23,00                                   PENAAM 2300U18        20180921                     23,00   
ES0A01048842                                             MEFF/O 20180921 V A ENG 24,00                                   PENAAM 2400U18        20180921                     24,00   
ES0A01134196                                             MEFF/O 20180921 V A ENG 25,00                                   PENAAM 2500U18        20180921                     25,00   
ES0A01175660                                             MEFF/O 20180921 V A ENG 26,00                                   PENAAM 2600U18        20180921                     26,00   
ES0A01233584                                             MEFF/O 20180921 V A ENG 27,00                                   PENAAM 2700U18        20180921                     27,00   
ES0A01233576                                             MEFF/O 20180921 V A ENG 28,00                                   PENAAM 2800U18        20180921                     28,00   
ES0A01233527                                             MEFF/O 20180921 V A ENG 29,00                                   PENAAM 2900U18        20180921                     29,00   
ES0A01336361                                             MEFF/O 20180921 V A ENG 30,00                                   PENAAM 3000U18        20180921                     30,00   
ES0A01246040                                             MEFF/O 20181221 V A ENG 18,50                                   PENAAM 1850Z18        20181221                     18,50   
ES0A01147339                                             MEFF/O 20181221 V A ENG 19,00                                   PENAAM 1900Z18        20181221                     19,00   
ES0A01233618                                             MEFF/O 20181221 V A ENG 19,50                                   PENAAM 1950Z18        20181221                     19,50   
ES0A01206663                                             MEFF/O 20181221 V A ENG 20,00                                   PENAAM 2000Z18        20181221                     20,00   
ES0A01205285                                             MEFF/O 20181221 V A ENG 21,00                                   PENAAM 2100Z18        20181221                     21,00   
ES0A01205293                                             MEFF/O 20181221 V A ENG 22,00                                   PENAAM 2200Z18        20181221                     22,00   
ES0A01205301                                             MEFF/O 20181221 V A ENG 23,00                                   PENAAM 2300Z18        20181221                     23,00   
ES0A01205327                                             MEFF/O 20181221 V A ENG 24,00                                   PENAAM 2400Z18        20181221                     24,00   
ES0A01205343                                             MEFF/O 20181221 V A ENG 25,00                                   PENAAM 2500Z18        20181221                     25,00   
ES0A01205368                                             MEFF/O 20181221 V A ENG 26,00                                   PENAAM 2600Z18        20181221                     26,00   
ES0A01254465                                             MEFF/O 20181221 V A ENG 27,00                                   PENAAM 2700Z18        20181221                     27,00   
ES0A01254473                                             MEFF/O 20181221 V A ENG 28,00                                   PENAAM 2800Z18        20181221                     28,00   
ES0A01254457                                             MEFF/O 20181221 V A ENG 29,00                                   PENAAM 2900Z18        20181221                     29,00   
ES0A01343912                                             MEFF/O 20181221 V A ENG 30,00                                   PENAAM 3000Z18        20181221                     30,00   
ES0A01267202                                             MEFF/O 20190315 V A ENG 19,50                                   PENAAM 1950H19        20190315                     19,50   
ES0A01267194                                             MEFF/O 20190315 V A ENG 20,00                                   PENAAM 2000H19        20190315                     20,00   
ES0A01267210                                             MEFF/O 20190315 V A ENG 21,00                                   PENAAM 2100H19        20190315                     21,00   
ES0A01267228                                             MEFF/O 20190315 V A ENG 22,00                                   PENAAM 2200H19        20190315                     22,00   
ES0A01146653                                             MEFF/O 20190315 V A ENG 23,00                                   PENAAM 2300H19        20190315                     23,00   
ES0A01200344                                             MEFF/O 20190315 V A ENG 24,00                                   PENAAM 2400H19        20190315                     24,00   
ES0A01290139                                             MEFF/O 20190315 V A ENG 25,00                                   PENAAM 2500H19        20190315                     25,00   
ES0A01325174                                             MEFF/O 20190315 V A ENG 26,00                                   PENAAM 2600H19        20190315                     26,00   
ES0A01200377                                             MEFF/O 20191220 V A ENG 21,00                                   PENAAM 2100Z19        20191220                     21,00   
ES0A01350719                                             MEFF/O 20180119 C A ELE 14,50                                   CELEAM 1450F18        20180119                     14,50   
ES0A01267327                                             MEFF/O 20180119 C A ELE 15,00                                   CELEAM 1500F18        20180119                     15,00   
ES0A01259571                                             MEFF/O 20180119 C A ELE 15,50                                   CELEAM 1550F18        20180119                     15,50   
ES0A01259605                                             MEFF/O 20180119 C A ELE 16,00                                   CELEAM 1600F18        20180119                     16,00   
ES0A01259738                                             MEFF/O 20180119 C A ELE 16,50                                   CELEAM 1650F18        20180119                     16,50   
ES0A01259753                                             MEFF/O 20180119 C A ELE 17,00                                   CELEAM 1700F18        20180119                     17,00   
ES0A01259761                                             MEFF/O 20180119 C A ELE 17,50                                   CELEAM 1750F18        20180119                     17,50   
ES0A01259530                                             MEFF/O 20180119 C A ELE 18,00                                   CELEAM 1800F18        20180119                     18,00   
ES0A01259597                                             MEFF/O 20180119 C A ELE 18,50                                   CELEAM 1850F18        20180119                     18,50   
ES0A01259548                                             MEFF/O 20180119 C A ELE 19,00                                   CELEAM 1900F18        20180119                     19,00   
ES0A01259654                                             MEFF/O 20180119 C A ELE 19,50                                   CELEAM 1950F18        20180119                     19,50   
ES0A01259621                                             MEFF/O 20180119 C A ELE 20,00                                   CELEAM 2000F18        20180119                     20,00   
ES0A01259647                                             MEFF/O 20180119 C A ELE 21,00                                   CELEAM 2100F18        20180119                     21,00   
ES0A01259712                                             MEFF/O 20180119 C A ELE 22,00                                   CELEAM 2200F18        20180119                     22,00   
ES0A01268200                                             MEFF/O 20180119 C A ELE 23,00                                   CELEAM 2300F18        20180119                     23,00   
ES0A01350743                                             MEFF/O 20180216 C A ELE 14,50                                   CELEAM 1450G18        20180216                     14,50   
ES0A01309715                                             MEFF/O 20180216 C A ELE 15,00                                   CELEAM 1500G18        20180216                     15,00   
ES0A01309731                                             MEFF/O 20180216 C A ELE 15,50                                   CELEAM 1550G18        20180216                     15,50   
ES0A01309871                                             MEFF/O 20180216 C A ELE 16,00                                   CELEAM 1600G18        20180216                     16,00   
ES0A01309830                                             MEFF/O 20180216 C A ELE 16,50                                   CELEAM 1650G18        20180216                     16,50   
ES0A01309814                                             MEFF/O 20180216 C A ELE 17,00                                   CELEAM 1700G18        20180216                     17,00   
ES0A01309848                                             MEFF/O 20180216 C A ELE 17,50                                   CELEAM 1750G18        20180216                     17,50   
ES0A01309764                                             MEFF/O 20180216 C A ELE 18,00                                   CELEAM 1800G18        20180216                     18,00   
ES0A01309749                                             MEFF/O 20180216 C A ELE 18,50                                   CELEAM 1850G18        20180216                     18,50   
ES0A01309723                                             MEFF/O 20180216 C A ELE 19,00                                   CELEAM 1900G18        20180216                     19,00   
ES0A01309673                                             MEFF/O 20180216 C A ELE 19,50                                   CELEAM 1950G18        20180216                     19,50   
ES0A01309780                                             MEFF/O 20180216 C A ELE 20,00                                   CELEAM 2000G18        20180216                     20,00   
ES0A01309806                                             MEFF/O 20180216 C A ELE 21,00                                   CELEAM 2100G18        20180216                     21,00   
ES0A01309772                                             MEFF/O 20180216 C A ELE 22,00                                   CELEAM 2200G18        20180216                     22,00   
ES0A01350693                                             MEFF/O 20180316 C A ELE 14,50                                   CELEAM 1450H18        20180316                     14,50   
ES0A01231901                                             MEFF/O 20180316 C A ELE 15,00                                   CELEAM 1500H18        20180316                     15,00   
ES0A01226901                                             MEFF/O 20180316 C A ELE 15,50                                   CELEAM 1550H18        20180316                     15,50   
ES0A01087428                                             MEFF/O 20180316 C A ELE 16,00                                   CELEAM 1600H18        20180316                     16,00   
ES0A01087733                                             MEFF/O 20180316 C A ELE 16,50                                   CELEAM 1650H18        20180316                     16,50   
ES0A01087253                                             MEFF/O 20180316 C A ELE 17,00                                   CELEAM 1700H18        20180316                     17,00   
ES0A01086776                                             MEFF/O 20180316 C A ELE 17,50                                   CELEAM 1750H18        20180316                     17,50   
ES0A01087097                                             MEFF/O 20180316 C A ELE 18,00                                   CELEAM 1800H18        20180316                     18,00   
ES0A01087501                                             MEFF/O 20180316 C A ELE 18,50                                   CELEAM 1850H18        20180316                     18,50   
ES0A01087451                                             MEFF/O 20180316 C A ELE 19,00                                   CELEAM 1900H18        20180316                     19,00   
ES0A01087162                                             MEFF/O 20180316 C A ELE 19,50                                   CELEAM 1950H18        20180316                     19,50   
ES0A01087220                                             MEFF/O 20180316 C A ELE 20,00                                   CELEAM 2000H18        20180316                     20,00   
ES0A01053354                                             MEFF/O 20180316 C A ELE 21,00                                   CELEAM 2100H18        20180316                     21,00   
ES0A01048032                                             MEFF/O 20180316 C A ELE 22,00                                   CELEAM 2200H18        20180316                     22,00   
ES0A01025683                                             MEFF/O 20180316 C A ELE 23,00                                   CELEAM 2300H18        20180316                     23,00   
ES0A01034628                                             MEFF/O 20180316 C A ELE 24,00                                   CELEAM 2400H18        20180316                     24,00   
ES0A01088384                                             MEFF/O 20180316 C A ELE 25,00                                   CELEAM 2500H18        20180316                     25,00   
ES0A01088459                                             MEFF/O 20180316 C A ELE 26,00                                   CELEAM 2600H18        20180316                     26,00   
ES0A01088095                                             MEFF/O 20180316 C A ELE 27,00                                   CELEAM 2700H18        20180316                     27,00   
ES0A01350735                                             MEFF/O 20180615 C A ELE 14,50                                   CELEAM 1450M18        20180615                     14,50   
ES0A01231927                                             MEFF/O 20180615 C A ELE 15,00                                   CELEAM 1500M18        20180615                     15,00   
ES0A01226828                                             MEFF/O 20180615 C A ELE 15,50                                   CELEAM 1550M18        20180615                     15,50   
ES0A01087964                                             MEFF/O 20180615 C A ELE 16,00                                   CELEAM 1600M18        20180615                     16,00   
ES0A01087865                                             MEFF/O 20180615 C A ELE 16,50                                   CELEAM 1650M18        20180615                     16,50   
ES0A01087477                                             MEFF/O 20180615 C A ELE 17,00                                   CELEAM 1700M18        20180615                     17,00   
ES0A01087089                                             MEFF/O 20180615 C A ELE 17,50                                   CELEAM 1750M18        20180615                     17,50   
ES0A01087279                                             MEFF/O 20180615 C A ELE 18,00                                   CELEAM 1800M18        20180615                     18,00   
ES0A01087402                                             MEFF/O 20180615 C A ELE 18,50                                   CELEAM 1850M18        20180615                     18,50   
ES0A01087527                                             MEFF/O 20180615 C A ELE 19,00                                   CELEAM 1900M18        20180615                     19,00   
ES0A01087238                                             MEFF/O 20180615 C A ELE 19,50                                   CELEAM 1950M18        20180615                     19,50   
ES0A01087048                                             MEFF/O 20180615 C A ELE 20,00                                   CELEAM 2000M18        20180615                     20,00   
ES0A01046994                                             MEFF/O 20180615 C A ELE 21,00                                   CELEAM 2100M18        20180615                     21,00   
ES0A01087303                                             MEFF/O 20180615 C A ELE 22,00                                   CELEAM 2200M18        20180615                     22,00   
ES0A01047661                                             MEFF/O 20180615 C A ELE 23,00                                   CELEAM 2300M18        20180615                     23,00   
ES0A01046549                                             MEFF/O 20180615 C A ELE 24,00                                   CELEAM 2400M18        20180615                     24,00   
ES0A01087386                                             MEFF/O 20180615 C A ELE 25,00                                   CELEAM 2500M18        20180615                     25,00   
ES0A01088202                                             MEFF/O 20180615 C A ELE 26,00                                   CELEAM 2600M18        20180615                     26,00   
ES0A01088319                                             MEFF/O 20180615 C A ELE 27,00                                   CELEAM 2700M18        20180615                     27,00   
ES0A01350776                                             MEFF/O 20180921 C A ELE 14,50                                   CELEAM 1450U18        20180921                     14,50   
ES0A01231869                                             MEFF/O 20180921 C A ELE 15,00                                   CELEAM 1500U18        20180921                     15,00   
ES0A01226877                                             MEFF/O 20180921 C A ELE 15,50                                   CELEAM 1550U18        20180921                     15,50   
ES0A01225440                                             MEFF/O 20180921 C A ELE 16,00                                   CELEAM 1600U18        20180921                     16,00   
ES0A01214030                                             MEFF/O 20180921 C A ELE 16,50                                   CELEAM 1650U18        20180921                     16,50   
ES0A01214089                                             MEFF/O 20180921 C A ELE 17,00                                   CELEAM 1700U18        20180921                     17,00   
ES0A01213982                                             MEFF/O 20180921 C A ELE 17,50                                   CELEAM 1750U18        20180921                     17,50   
ES0A01214105                                             MEFF/O 20180921 C A ELE 18,00                                   CELEAM 1800U18        20180921                     18,00   
ES0A01214154                                             MEFF/O 20180921 C A ELE 18,50                                   CELEAM 1850U18        20180921                     18,50   
ES0A01214303                                             MEFF/O 20180921 C A ELE 19,00                                   CELEAM 1900U18        20180921                     19,00   
ES0A01214055                                             MEFF/O 20180921 C A ELE 19,50                                   CELEAM 1950U18        20180921                     19,50   
ES0A01214063                                             MEFF/O 20180921 C A ELE 20,00                                   CELEAM 2000U18        20180921                     20,00   
ES0A01214246                                             MEFF/O 20180921 C A ELE 21,00                                   CELEAM 2100U18        20180921                     21,00   
ES0A01214006                                             MEFF/O 20180921 C A ELE 22,00                                   CELEAM 2200U18        20180921                     22,00   
ES0A01214188                                             MEFF/O 20180921 C A ELE 23,00                                   CELEAM 2300U18        20180921                     23,00   
ES0A01214170                                             MEFF/O 20180921 C A ELE 24,00                                   CELEAM 2400U18        20180921                     24,00   
ES0A01350750                                             MEFF/O 20181221 C A ELE 14,50                                   CELEAM 1450Z18        20181221                     14,50   
ES0A01342765                                             MEFF/O 20181221 C A ELE 15,00                                   CELEAM 1500Z18        20181221                     15,00   
ES0A01342807                                             MEFF/O 20181221 C A ELE 15,50                                   CELEAM 1550Z18        20181221                     15,50   
ES0A01342740                                             MEFF/O 20181221 C A ELE 16,00                                   CELEAM 1600Z18        20181221                     16,00   
ES0A01342617                                             MEFF/O 20181221 C A ELE 16,50                                   CELEAM 1650Z18        20181221                     16,50   
ES0A01342732                                             MEFF/O 20181221 C A ELE 17,00                                   CELEAM 1700Z18        20181221                     17,00   
ES0A01342849                                             MEFF/O 20181221 C A ELE 17,50                                   CELEAM 1750Z18        20181221                     17,50   
ES0A01342625                                             MEFF/O 20181221 C A ELE 18,00                                   CELEAM 1800Z18        20181221                     18,00   
ES0A01342658                                             MEFF/O 20181221 C A ELE 18,50                                   CELEAM 1850Z18        20181221                     18,50   
ES0A01342773                                             MEFF/O 20181221 C A ELE 19,00                                   CELEAM 1900Z18        20181221                     19,00   
ES0A01342708                                             MEFF/O 20181221 C A ELE 19,50                                   CELEAM 1950Z18        20181221                     19,50   
ES0A01324821                                             MEFF/O 20181221 C A ELE 20,00                                   CELEAM 2000Z18        20181221                     20,00   
ES0A01342831                                             MEFF/O 20181221 C A ELE 21,00                                   CELEAM 2100Z18        20181221                     21,00   
ES0A01342799                                             MEFF/O 20181221 C A ELE 22,00                                   CELEAM 2200Z18        20181221                     22,00   
ES0A01342609                                             MEFF/O 20181221 C A ELE 23,00                                   CELEAM 2300Z18        20181221                     23,00   
ES0A01350784                                             MEFF/O 20180119 V A ELE 14,50                                   PELEAM 1450F18        20180119                     14,50   
ES0A01267335                                             MEFF/O 20180119 V A ELE 15,00                                   PELEAM 1500F18        20180119                     15,00   
ES0A01259720                                             MEFF/O 20180119 V A ELE 15,50                                   PELEAM 1550F18        20180119                     15,50   
ES0A01259696                                             MEFF/O 20180119 V A ELE 16,00                                   PELEAM 1600F18        20180119                     16,00   
ES0A01259852                                             MEFF/O 20180119 V A ELE 16,50                                   PELEAM 1650F18        20180119                     16,50   
ES0A01259746                                             MEFF/O 20180119 V A ELE 17,00                                   PELEAM 1700F18        20180119                     17,00   
ES0A01259613                                             MEFF/O 20180119 V A ELE 17,50                                   PELEAM 1750F18        20180119                     17,50   
ES0A01259555                                             MEFF/O 20180119 V A ELE 18,00                                   PELEAM 1800F18        20180119                     18,00   
ES0A01258417                                             MEFF/O 20180119 V A ELE 18,50                                   PELEAM 1850F18        20180119                     18,50   
ES0A01259704                                             MEFF/O 20180119 V A ELE 19,00                                   PELEAM 1900F18        20180119                     19,00   
ES0A01259522                                             MEFF/O 20180119 V A ELE 19,50                                   PELEAM 1950F18        20180119                     19,50   
ES0A01259589                                             MEFF/O 20180119 V A ELE 20,00                                   PELEAM 2000F18        20180119                     20,00   
ES0A01259563                                             MEFF/O 20180119 V A ELE 21,00                                   PELEAM 2100F18        20180119                     21,00   
ES0A01259670                                             MEFF/O 20180119 V A ELE 22,00                                   PELEAM 2200F18        20180119                     22,00   
ES0A01268192                                             MEFF/O 20180119 V A ELE 23,00                                   PELEAM 2300F18        20180119                     23,00   
ES0A01350800                                             MEFF/O 20180216 V A ELE 14,50                                   PELEAM 1450G18        20180216                     14,50   
ES0A01309798                                             MEFF/O 20180216 V A ELE 15,00                                   PELEAM 1500G18        20180216                     15,00   
ES0A01309889                                             MEFF/O 20180216 V A ELE 15,50                                   PELEAM 1550G18        20180216                     15,50   
ES0A01309855                                             MEFF/O 20180216 V A ELE 16,00                                   PELEAM 1600G18        20180216                     16,00   
ES0A01309822                                             MEFF/O 20180216 V A ELE 16,50                                   PELEAM 1650G18        20180216                     16,50   
ES0A01309863                                             MEFF/O 20180216 V A ELE 17,00                                   PELEAM 1700G18        20180216                     17,00   
ES0A01309640                                             MEFF/O 20180216 V A ELE 17,50                                   PELEAM 1750G18        20180216                     17,50   
ES0A01309707                                             MEFF/O 20180216 V A ELE 18,00                                   PELEAM 1800G18        20180216                     18,00   
ES0A01309657                                             MEFF/O 20180216 V A ELE 18,50                                   PELEAM 1850G18        20180216                     18,50   
ES0A01309632                                             MEFF/O 20180216 V A ELE 19,00                                   PELEAM 1900G18        20180216                     19,00   
ES0A01309699                                             MEFF/O 20180216 V A ELE 19,50                                   PELEAM 1950G18        20180216                     19,50   
ES0A01309756                                             MEFF/O 20180216 V A ELE 20,00                                   PELEAM 2000G18        20180216                     20,00   
ES0A01309681                                             MEFF/O 20180216 V A ELE 21,00                                   PELEAM 2100G18        20180216                     21,00   
ES0A01309665                                             MEFF/O 20180216 V A ELE 22,00                                   PELEAM 2200G18        20180216                     22,00   
ES0A01350792                                             MEFF/O 20180316 V A ELE 14,50                                   PELEAM 1450H18        20180316                     14,50   
ES0A01231851                                             MEFF/O 20180316 V A ELE 15,00                                   PELEAM 1500H18        20180316                     15,00   
ES0A01226893                                             MEFF/O 20180316 V A ELE 15,50                                   PELEAM 1550H18        20180316                     15,50   
ES0A01087105                                             MEFF/O 20180316 V A ELE 16,00                                   PELEAM 1600H18        20180316                     16,00   
ES0A01087618                                             MEFF/O 20180316 V A ELE 16,50                                   PELEAM 1650H18        20180316                     16,50   
ES0A01087667                                             MEFF/O 20180316 V A ELE 17,00                                   PELEAM 1700H18        20180316                     17,00   
ES0A01033257                                             MEFF/O 20180316 V A ELE 17,50                                   PELEAM 1750H18        20180316                     17,50   
ES0A01086941                                             MEFF/O 20180316 V A ELE 18,00                                   PELEAM 1800H18        20180316                     18,00   
ES0A01087394                                             MEFF/O 20180316 V A ELE 18,50                                   PELEAM 1850H18        20180316                     18,50   
ES0A01087683                                             MEFF/O 20180316 V A ELE 19,00                                   PELEAM 1900H18        20180316                     19,00   
ES0A01042167                                             MEFF/O 20180316 V A ELE 19,50                                   PELEAM 1950H18        20180316                     19,50   
ES0A01027614                                             MEFF/O 20180316 V A ELE 20,00                                   PELEAM 2000H18        20180316                     20,00   
ES0A01036250                                             MEFF/O 20180316 V A ELE 21,00                                   PELEAM 2100H18        20180316                     21,00   
ES0A01087790                                             MEFF/O 20180316 V A ELE 22,00                                   PELEAM 2200H18        20180316                     22,00   
ES0A01087295                                             MEFF/O 20180316 V A ELE 23,00                                   PELEAM 2300H18        20180316                     23,00   
ES0A01087758                                             MEFF/O 20180316 V A ELE 24,00                                   PELEAM 2400H18        20180316                     24,00   
ES0A01087857                                             MEFF/O 20180316 V A ELE 25,00                                   PELEAM 2500H18        20180316                     25,00   
ES0A01087410                                             MEFF/O 20180316 V A ELE 26,00                                   PELEAM 2600H18        20180316                     26,00   
ES0A01086925                                             MEFF/O 20180316 V A ELE 27,00                                   PELEAM 2700H18        20180316                     27,00   
ES0A01350701                                             MEFF/O 20180615 V A ELE 14,50                                   PELEAM 1450M18        20180615                     14,50   
ES0A01231919                                             MEFF/O 20180615 V A ELE 15,00                                   PELEAM 1500M18        20180615                     15,00   
ES0A01226851                                             MEFF/O 20180615 V A ELE 15,50                                   PELEAM 1550M18        20180615                     15,50   
ES0A01087329                                             MEFF/O 20180615 V A ELE 16,00                                   PELEAM 1600M18        20180615                     16,00   
ES0A01086750                                             MEFF/O 20180615 V A ELE 16,50                                   PELEAM 1650M18        20180615                     16,50   
ES0A01087709                                             MEFF/O 20180615 V A ELE 17,00                                   PELEAM 1700M18        20180615                     17,00   
ES0A01087675                                             MEFF/O 20180615 V A ELE 17,50                                   PELEAM 1750M18        20180615                     17,50   
ES0A01086834                                             MEFF/O 20180615 V A ELE 18,00                                   PELEAM 1800M18        20180615                     18,00   
ES0A01087550                                             MEFF/O 20180615 V A ELE 18,50                                   PELEAM 1850M18        20180615                     18,50   
ES0A01048198                                             MEFF/O 20180615 V A ELE 19,00                                   PELEAM 1900M18        20180615                     19,00   
ES0A01087741                                             MEFF/O 20180615 V A ELE 19,50                                   PELEAM 1950M18        20180615                     19,50   
ES0A01047679                                             MEFF/O 20180615 V A ELE 20,00                                   PELEAM 2000M18        20180615                     20,00   
ES0A01048214                                             MEFF/O 20180615 V A ELE 21,00                                   PELEAM 2100M18        20180615                     21,00   
ES0A01087717                                             MEFF/O 20180615 V A ELE 22,00                                   PELEAM 2200M18        20180615                     22,00   
ES0A01087345                                             MEFF/O 20180615 V A ELE 23,00                                   PELEAM 2300M18        20180615                     23,00   
ES0A01086735                                             MEFF/O 20180615 V A ELE 24,00                                   PELEAM 2400M18        20180615                     24,00   
ES0A01087824                                             MEFF/O 20180615 V A ELE 25,00                                   PELEAM 2500M18        20180615                     25,00   
ES0A01087147                                             MEFF/O 20180615 V A ELE 26,00                                   PELEAM 2600M18        20180615                     26,00   
ES0A01086800                                             MEFF/O 20180615 V A ELE 27,00                                   PELEAM 2700M18        20180615                     27,00   
ES0A01350727                                             MEFF/O 20180921 V A ELE 14,50                                   PELEAM 1450U18        20180921                     14,50   
ES0A01231877                                             MEFF/O 20180921 V A ELE 15,00                                   PELEAM 1500U18        20180921                     15,00   
ES0A01226836                                             MEFF/O 20180921 V A ELE 15,50                                   PELEAM 1550U18        20180921                     15,50   
ES0A01225432                                             MEFF/O 20180921 V A ELE 16,00                                   PELEAM 1600U18        20180921                     16,00   
ES0A01214048                                             MEFF/O 20180921 V A ELE 16,50                                   PELEAM 1650U18        20180921                     16,50   
ES0A01214022                                             MEFF/O 20180921 V A ELE 17,00                                   PELEAM 1700U18        20180921                     17,00   
ES0A01214113                                             MEFF/O 20180921 V A ELE 17,50                                   PELEAM 1750U18        20180921                     17,50   
ES0A01214212                                             MEFF/O 20180921 V A ELE 18,00                                   PELEAM 1800U18        20180921                     18,00   
ES0A01214311                                             MEFF/O 20180921 V A ELE 18,50                                   PELEAM 1850U18        20180921                     18,50   
ES0A01213974                                             MEFF/O 20180921 V A ELE 19,00                                   PELEAM 1900U18        20180921                     19,00   
ES0A01213990                                             MEFF/O 20180921 V A ELE 19,50                                   PELEAM 1950U18        20180921                     19,50   
ES0A01214196                                             MEFF/O 20180921 V A ELE 20,00                                   PELEAM 2000U18        20180921                     20,00   
ES0A01214295                                             MEFF/O 20180921 V A ELE 21,00                                   PELEAM 2100U18        20180921                     21,00   
ES0A01213966                                             MEFF/O 20180921 V A ELE 22,00                                   PELEAM 2200U18        20180921                     22,00   
ES0A01214121                                             MEFF/O 20180921 V A ELE 23,00                                   PELEAM 2300U18        20180921                     23,00   
ES0A01214014                                             MEFF/O 20180921 V A ELE 24,00                                   PELEAM 2400U18        20180921                     24,00   
ES0A01350768                                             MEFF/O 20181221 V A ELE 14,50                                   PELEAM 1450Z18        20181221                     14,50   
ES0A01342674                                             MEFF/O 20181221 V A ELE 15,00                                   PELEAM 1500Z18        20181221                     15,00   
ES0A01342633                                             MEFF/O 20181221 V A ELE 15,50                                   PELEAM 1550Z18        20181221                     15,50   
ES0A01342815                                             MEFF/O 20181221 V A ELE 16,00                                   PELEAM 1600Z18        20181221                     16,00   
ES0A01295443                                             MEFF/O 20181221 V A ELE 16,50                                   PELEAM 1650Z18        20181221                     16,50   
ES0A01228378                                             MEFF/O 20181221 V A ELE 17,00                                   PELEAM 1700Z18        20181221                     17,00   
ES0A01342724                                             MEFF/O 20181221 V A ELE 17,50                                   PELEAM 1750Z18        20181221                     17,50   
ES0A01342716                                             MEFF/O 20181221 V A ELE 18,00                                   PELEAM 1800Z18        20181221                     18,00   
ES0A01342823                                             MEFF/O 20181221 V A ELE 18,50                                   PELEAM 1850Z18        20181221                     18,50   
ES0A01342690                                             MEFF/O 20181221 V A ELE 19,00                                   PELEAM 1900Z18        20181221                     19,00   
ES0A01342666                                             MEFF/O 20181221 V A ELE 19,50                                   PELEAM 1950Z18        20181221                     19,50   
ES0A01342682                                             MEFF/O 20181221 V A ELE 20,00                                   PELEAM 2000Z18        20181221                     20,00   
ES0A01342757                                             MEFF/O 20181221 V A ELE 21,00                                   PELEAM 2100Z18        20181221                     21,00   
ES0A01342781                                             MEFF/O 20181221 V A ELE 22,00                                   PELEAM 2200Z18        20181221                     22,00   
ES0A01342641                                             MEFF/O 20181221 V A ELE 23,00                                   PELEAM 2300Z18        20181221                     23,00   
ES0A01263334                                             MEFF/O 20180119 C A FCC 6,75                                    CFCCAM  675F18        20180119                      6,75   
ES0A01263268                                             MEFF/O 20180119 C A FCC 7,00                                    CFCCAM  700F18        20180119                      7,00   
ES0A01263284                                             MEFF/O 20180119 C A FCC 7,25                                    CFCCAM  725F18        20180119                      7,25   
ES0A01263375                                             MEFF/O 20180119 C A FCC 7,50                                    CFCCAM  750F18        20180119                      7,50   
ES0A01263219                                             MEFF/O 20180119 C A FCC 7,75                                    CFCCAM  775F18        20180119                      7,75   
ES0A01263227                                             MEFF/O 20180119 C A FCC 8,00                                    CFCCAM  800F18        20180119                      8,00   
ES0A01263391                                             MEFF/O 20180119 C A FCC 8,25                                    CFCCAM  825F18        20180119                      8,25   
ES0A01263300                                             MEFF/O 20180119 C A FCC 8,50                                    CFCCAM  850F18        20180119                      8,50   
ES0A01263326                                             MEFF/O 20180119 C A FCC 8,75                                    CFCCAM  875F18        20180119                      8,75   
ES0A01263292                                             MEFF/O 20180119 C A FCC 9,00                                    CFCCAM  900F18        20180119                      9,00   
ES0A01263235                                             MEFF/O 20180119 C A FCC 9,25                                    CFCCAM  925F18        20180119                      9,25   
ES0A01263359                                             MEFF/O 20180119 C A FCC 9,50                                    CFCCAM  950F18        20180119                      9,50   
ES0A01263417                                             MEFF/O 20180119 C A FCC 9,75                                    CFCCAM  975F18        20180119                      9,75   
ES0A01263425                                             MEFF/O 20180119 C A FCC 10,00                                   CFCCAM 1000F18        20180119                     10,00   
ES0A01289461                                             MEFF/O 20180119 C A FCC 10,50                                   CFCCAM 1050F18        20180119                     10,50   
ES0A01290394                                             MEFF/O 20180119 C A FCC 11,00                                   CFCCAM 1100F18        20180119                     11,00   
ES0A01290410                                             MEFF/O 20180119 C A FCC 11,50                                   CFCCAM 1150F18        20180119                     11,50   
ES0A01311455                                             MEFF/O 20180216 C A FCC 7,25                                    CFCCAM  725G18        20180216                      7,25   
ES0A01312123                                             MEFF/O 20180216 C A FCC 7,50                                    CFCCAM  750G18        20180216                      7,50   
ES0A01312172                                             MEFF/O 20180216 C A FCC 7,75                                    CFCCAM  775G18        20180216                      7,75   
ES0A01311414                                             MEFF/O 20180216 C A FCC 8,00                                    CFCCAM  800G18        20180216                      8,00   
ES0A01311588                                             MEFF/O 20180216 C A FCC 8,25                                    CFCCAM  825G18        20180216                      8,25   
ES0A01311489                                             MEFF/O 20180216 C A FCC 8,50                                    CFCCAM  850G18        20180216                      8,50   
ES0A01311943                                             MEFF/O 20180216 C A FCC 8,75                                    CFCCAM  875G18        20180216                      8,75   
ES0A01311976                                             MEFF/O 20180216 C A FCC 9,00                                    CFCCAM  900G18        20180216                      9,00   
ES0A01311497                                             MEFF/O 20180216 C A FCC 9,25                                    CFCCAM  925G18        20180216                      9,25   
ES0A01312149                                             MEFF/O 20180216 C A FCC 9,50                                    CFCCAM  950G18        20180216                      9,50   
ES0A01311430                                             MEFF/O 20180216 C A FCC 9,75                                    CFCCAM  975G18        20180216                      9,75   
ES0A01312156                                             MEFF/O 20180216 C A FCC 10,00                                   CFCCAM 1000G18        20180216                     10,00   
ES0A01311620                                             MEFF/O 20180216 C A FCC 10,50                                   CFCCAM 1050G18        20180216                     10,50   
ES0A01318351                                             MEFF/O 20180216 C A FCC 11,00                                   CFCCAM 1100G18        20180216                     11,00   
ES0A01235084                                             MEFF/O 20180316 C A FCC 6,50                                    CFCCAM  650H18        20180316                      6,50   
ES0A01207224                                             MEFF/O 20180316 C A FCC 6,75                                    CFCCAM  675H18        20180316                      6,75   
ES0A01200542                                             MEFF/O 20180316 C A FCC 7,00                                    CFCCAM  700H18        20180316                      7,00   
ES0A01188416                                             MEFF/O 20180316 C A FCC 7,25                                    CFCCAM  725H18        20180316                      7,25   
ES0A01128354                                             MEFF/O 20180316 C A FCC 7,50                                    CFCCAM  750H18        20180316                      7,50   
ES0A01128339                                             MEFF/O 20180316 C A FCC 7,75                                    CFCCAM  775H18        20180316                      7,75   
ES0A01127588                                             MEFF/O 20180316 C A FCC 8,00                                    CFCCAM  800H18        20180316                      8,00   
ES0A01127919                                             MEFF/O 20180316 C A FCC 8,25                                    CFCCAM  825H18        20180316                      8,25   
ES0A01128362                                             MEFF/O 20180316 C A FCC 8,50                                    CFCCAM  850H18        20180316                      8,50   
ES0A01045228                                             MEFF/O 20180316 C A FCC 8,75                                    CFCCAM  875H18        20180316                      8,75   
ES0A01127349                                             MEFF/O 20180316 C A FCC 9,00                                    CFCCAM  900H18        20180316                      9,00   
ES0A01128230                                             MEFF/O 20180316 C A FCC 9,25                                    CFCCAM  925H18        20180316                      9,25   
ES0A01035559                                             MEFF/O 20180316 C A FCC 9,50                                    CFCCAM  950H18        20180316                      9,50   
ES0A01127786                                             MEFF/O 20180316 C A FCC 9,75                                    CFCCAM  975H18        20180316                      9,75   
ES0A01127638                                             MEFF/O 20180316 C A FCC 10,00                                   CFCCAM 1000H18        20180316                     10,00   
ES0A01128040                                             MEFF/O 20180316 C A FCC 10,50                                   CFCCAM 1050H18        20180316                     10,50   
ES0A01127604                                             MEFF/O 20180316 C A FCC 11,00                                   CFCCAM 1100H18        20180316                     11,00   
ES0A01128164                                             MEFF/O 20180316 C A FCC 11,50                                   CFCCAM 1150H18        20180316                     11,50   
ES0A01235043                                             MEFF/O 20180615 C A FCC 6,50                                    CFCCAM  650M18        20180615                      6,50   
ES0A01207208                                             MEFF/O 20180615 C A FCC 6,75                                    CFCCAM  675M18        20180615                      6,75   
ES0A01200567                                             MEFF/O 20180615 C A FCC 7,00                                    CFCCAM  700M18        20180615                      7,00   
ES0A01187970                                             MEFF/O 20180615 C A FCC 7,25                                    CFCCAM  725M18        20180615                      7,25   
ES0A01127323                                             MEFF/O 20180615 C A FCC 7,50                                    CFCCAM  750M18        20180615                      7,50   
ES0A01127596                                             MEFF/O 20180615 C A FCC 7,75                                    CFCCAM  775M18        20180615                      7,75   
ES0A01127414                                             MEFF/O 20180615 C A FCC 8,00                                    CFCCAM  800M18        20180615                      8,00   
ES0A01127695                                             MEFF/O 20180615 C A FCC 8,25                                    CFCCAM  825M18        20180615                      8,25   
ES0A01128248                                             MEFF/O 20180615 C A FCC 8,50                                    CFCCAM  850M18        20180615                      8,50   
ES0A01128271                                             MEFF/O 20180615 C A FCC 8,75                                    CFCCAM  875M18        20180615                      8,75   
ES0A01127893                                             MEFF/O 20180615 C A FCC 9,00                                    CFCCAM  900M18        20180615                      9,00   
ES0A01128073                                             MEFF/O 20180615 C A FCC 9,25                                    CFCCAM  925M18        20180615                      9,25   
ES0A01127802                                             MEFF/O 20180615 C A FCC 9,50                                    CFCCAM  950M18        20180615                      9,50   
ES0A01046259                                             MEFF/O 20180615 C A FCC 9,75                                    CFCCAM  975M18        20180615                      9,75   
ES0A01128115                                             MEFF/O 20180615 C A FCC 10,00                                   CFCCAM 1000M18        20180615                     10,00   
ES0A01127653                                             MEFF/O 20180615 C A FCC 10,50                                   CFCCAM 1050M18        20180615                     10,50   
ES0A01127661                                             MEFF/O 20180615 C A FCC 11,00                                   CFCCAM 1100M18        20180615                     11,00   
ES0A01128370                                             MEFF/O 20180615 C A FCC 11,50                                   CFCCAM 1150M18        20180615                     11,50   
ES0A01235100                                             MEFF/O 20180921 C A FCC 6,50                                    CFCCAM  650U18        20180921                      6,50   
ES0A01222082                                             MEFF/O 20180921 C A FCC 6,75                                    CFCCAM  675U18        20180921                      6,75   
ES0A01222116                                             MEFF/O 20180921 C A FCC 7,00                                    CFCCAM  700U18        20180921                      7,00   
ES0A01222009                                             MEFF/O 20180921 C A FCC 7,25                                    CFCCAM  725U18        20180921                      7,25   
ES0A01222090                                             MEFF/O 20180921 C A FCC 7,50                                    CFCCAM  750U18        20180921                      7,50   
ES0A01222033                                             MEFF/O 20180921 C A FCC 7,75                                    CFCCAM  775U18        20180921                      7,75   
ES0A01222264                                             MEFF/O 20180921 C A FCC 8,00                                    CFCCAM  800U18        20180921                      8,00   
ES0A01222173                                             MEFF/O 20180921 C A FCC 8,25                                    CFCCAM  825U18        20180921                      8,25   
ES0A01222140                                             MEFF/O 20180921 C A FCC 8,50                                    CFCCAM  850U18        20180921                      8,50   
ES0A01222132                                             MEFF/O 20180921 C A FCC 8,75                                    CFCCAM  875U18        20180921                      8,75   
ES0A01222165                                             MEFF/O 20180921 C A FCC 9,00                                    CFCCAM  900U18        20180921                      9,00   
ES0A01222215                                             MEFF/O 20180921 C A FCC 9,25                                    CFCCAM  925U18        20180921                      9,25   
ES0A01222041                                             MEFF/O 20180921 C A FCC 9,50                                    CFCCAM  950U18        20180921                      9,50   
ES0A01222066                                             MEFF/O 20180921 C A FCC 9,75                                    CFCCAM  975U18        20180921                      9,75   
ES0A01222249                                             MEFF/O 20180921 C A FCC 10,00                                   CFCCAM 1000U18        20180921                     10,00   
ES0A01222108                                             MEFF/O 20180921 C A FCC 10,50                                   CFCCAM 1050U18        20180921                     10,50   
ES0A01290386                                             MEFF/O 20180921 C A FCC 11,00                                   CFCCAM 1100U18        20180921                     11,00   
ES0A01290337                                             MEFF/O 20180921 C A FCC 11,50                                   CFCCAM 1150U18        20180921                     11,50   
ES0A01254697                                             MEFF/O 20181221 C A FCC 6,50                                    CFCCAM  650Z18        20181221                      6,50   
ES0A01254671                                             MEFF/O 20181221 C A FCC 6,75                                    CFCCAM  675Z18        20181221                      6,75   
ES0A01254721                                             MEFF/O 20181221 C A FCC 7,00                                    CFCCAM  700Z18        20181221                      7,00   
ES0A01254796                                             MEFF/O 20181221 C A FCC 7,25                                    CFCCAM  725Z18        20181221                      7,25   
ES0A01254630                                             MEFF/O 20181221 C A FCC 7,50                                    CFCCAM  750Z18        20181221                      7,50   
ES0A01254598                                             MEFF/O 20181221 C A FCC 7,75                                    CFCCAM  775Z18        20181221                      7,75   
ES0A01254549                                             MEFF/O 20181221 C A FCC 8,00                                    CFCCAM  800Z18        20181221                      8,00   
ES0A01254515                                             MEFF/O 20181221 C A FCC 8,25                                    CFCCAM  825Z18        20181221                      8,25   
ES0A01254655                                             MEFF/O 20181221 C A FCC 8,50                                    CFCCAM  850Z18        20181221                      8,50   
ES0A01254580                                             MEFF/O 20181221 C A FCC 8,75                                    CFCCAM  875Z18        20181221                      8,75   
ES0A01254747                                             MEFF/O 20181221 C A FCC 9,00                                    CFCCAM  900Z18        20181221                      9,00   
ES0A01254788                                             MEFF/O 20181221 C A FCC 9,25                                    CFCCAM  925Z18        20181221                      9,25   
ES0A01254770                                             MEFF/O 20181221 C A FCC 9,50                                    CFCCAM  950Z18        20181221                      9,50   
ES0A01254507                                             MEFF/O 20181221 C A FCC 9,75                                    CFCCAM  975Z18        20181221                      9,75   
ES0A01254739                                             MEFF/O 20181221 C A FCC 10,00                                   CFCCAM 1000Z18        20181221                     10,00   
ES0A01308691                                             MEFF/O 20181221 C A FCC 10,50                                   CFCCAM 1050Z18        20181221                     10,50   
ES0A01344068                                             MEFF/O 20181221 C A FCC 11,00                                   CFCCAM 1100Z18        20181221                     11,00   
ES0A01263433                                             MEFF/O 20180119 V A FCC 6,75                                    PFCCAM  675F18        20180119                      6,75   
ES0A01263383                                             MEFF/O 20180119 V A FCC 7,00                                    PFCCAM  700F18        20180119                      7,00   
ES0A01263185                                             MEFF/O 20180119 V A FCC 7,25                                    PFCCAM  725F18        20180119                      7,25   
ES0A01263409                                             MEFF/O 20180119 V A FCC 7,50                                    PFCCAM  750F18        20180119                      7,50   
ES0A01263250                                             MEFF/O 20180119 V A FCC 7,75                                    PFCCAM  775F18        20180119                      7,75   
ES0A01263169                                             MEFF/O 20180119 V A FCC 8,00                                    PFCCAM  800F18        20180119                      8,00   
ES0A01263367                                             MEFF/O 20180119 V A FCC 8,25                                    PFCCAM  825F18        20180119                      8,25   
ES0A01263193                                             MEFF/O 20180119 V A FCC 8,50                                    PFCCAM  850F18        20180119                      8,50   
ES0A01263276                                             MEFF/O 20180119 V A FCC 8,75                                    PFCCAM  875F18        20180119                      8,75   
ES0A01263342                                             MEFF/O 20180119 V A FCC 9,00                                    PFCCAM  900F18        20180119                      9,00   
ES0A01263201                                             MEFF/O 20180119 V A FCC 9,25                                    PFCCAM  925F18        20180119                      9,25   
ES0A01263243                                             MEFF/O 20180119 V A FCC 9,50                                    PFCCAM  950F18        20180119                      9,50   
ES0A01263177                                             MEFF/O 20180119 V A FCC 9,75                                    PFCCAM  975F18        20180119                      9,75   
ES0A01263318                                             MEFF/O 20180119 V A FCC 10,00                                   PFCCAM 1000F18        20180119                     10,00   
ES0A01289453                                             MEFF/O 20180119 V A FCC 10,50                                   PFCCAM 1050F18        20180119                     10,50   
ES0A01290329                                             MEFF/O 20180119 V A FCC 11,00                                   PFCCAM 1100F18        20180119                     11,00   
ES0A01290295                                             MEFF/O 20180119 V A FCC 11,50                                   PFCCAM 1150F18        20180119                     11,50   
ES0A01312107                                             MEFF/O 20180216 V A FCC 7,25                                    PFCCAM  725G18        20180216                      7,25   
ES0A01312024                                             MEFF/O 20180216 V A FCC 7,50                                    PFCCAM  750G18        20180216                      7,50   
ES0A01311521                                             MEFF/O 20180216 V A FCC 7,75                                    PFCCAM  775G18        20180216                      7,75   
ES0A01312057                                             MEFF/O 20180216 V A FCC 8,00                                    PFCCAM  800G18        20180216                      8,00   
ES0A01311919                                             MEFF/O 20180216 V A FCC 8,25                                    PFCCAM  825G18        20180216                      8,25   
ES0A01311950                                             MEFF/O 20180216 V A FCC 8,50                                    PFCCAM  850G18        20180216                      8,50   
ES0A01311992                                             MEFF/O 20180216 V A FCC 8,75                                    PFCCAM  875G18        20180216                      8,75   
ES0A01312040                                             MEFF/O 20180216 V A FCC 9,00                                    PFCCAM  900G18        20180216                      9,00   
ES0A01312065                                             MEFF/O 20180216 V A FCC 9,25                                    PFCCAM  925G18        20180216                      9,25   
ES0A01311935                                             MEFF/O 20180216 V A FCC 9,50                                    PFCCAM  950G18        20180216                      9,50   
ES0A01311984                                             MEFF/O 20180216 V A FCC 9,75                                    PFCCAM  975G18        20180216                      9,75   
ES0A01311661                                             MEFF/O 20180216 V A FCC 10,00                                   PFCCAM 1000G18        20180216                     10,00   
ES0A01312008                                             MEFF/O 20180216 V A FCC 10,50                                   PFCCAM 1050G18        20180216                     10,50   
ES0A01318344                                             MEFF/O 20180216 V A FCC 11,00                                   PFCCAM 1100G18        20180216                     11,00   
ES0A01235092                                             MEFF/O 20180316 V A FCC 6,50                                    PFCCAM  650H18        20180316                      6,50   
ES0A01207158                                             MEFF/O 20180316 V A FCC 6,75                                    PFCCAM  675H18        20180316                      6,75   
ES0A01200591                                             MEFF/O 20180316 V A FCC 7,00                                    PFCCAM  700H18        20180316                      7,00   
ES0A01187913                                             MEFF/O 20180316 V A FCC 7,25                                    PFCCAM  725H18        20180316                      7,25   
ES0A01032390                                             MEFF/O 20180316 V A FCC 7,50                                    PFCCAM  750H18        20180316                      7,50   
ES0A01127455                                             MEFF/O 20180316 V A FCC 7,75                                    PFCCAM  775H18        20180316                      7,75   
ES0A01026731                                             MEFF/O 20180316 V A FCC 8,00                                    PFCCAM  800H18        20180316                      8,00   
ES0A01127562                                             MEFF/O 20180316 V A FCC 8,25                                    PFCCAM  825H18        20180316                      8,25   
ES0A01127208                                             MEFF/O 20180316 V A FCC 8,50                                    PFCCAM  850H18        20180316                      8,50   
ES0A01128297                                             MEFF/O 20180316 V A FCC 8,75                                    PFCCAM  875H18        20180316                      8,75   
ES0A01127380                                             MEFF/O 20180316 V A FCC 9,00                                    PFCCAM  900H18        20180316                      9,00   
ES0A01127216                                             MEFF/O 20180316 V A FCC 9,25                                    PFCCAM  925H18        20180316                      9,25   
ES0A01127646                                             MEFF/O 20180316 V A FCC 9,50                                    PFCCAM  950H18        20180316                      9,50   
ES0A01128172                                             MEFF/O 20180316 V A FCC 9,75                                    PFCCAM  975H18        20180316                      9,75   
ES0A01127166                                             MEFF/O 20180316 V A FCC 10,00                                   PFCCAM 1000H18        20180316                     10,00   
ES0A01127463                                             MEFF/O 20180316 V A FCC 10,50                                   PFCCAM 1050H18        20180316                     10,50   
ES0A01127398                                             MEFF/O 20180316 V A FCC 11,00                                   PFCCAM 1100H18        20180316                     11,00   
ES0A01128206                                             MEFF/O 20180316 V A FCC 11,50                                   PFCCAM 1150H18        20180316                     11,50   
ES0A01235050                                             MEFF/O 20180615 V A FCC 6,50                                    PFCCAM  650M18        20180615                      6,50   
ES0A01207174                                             MEFF/O 20180615 V A FCC 6,75                                    PFCCAM  675M18        20180615                      6,75   
ES0A01200575                                             MEFF/O 20180615 V A FCC 7,00                                    PFCCAM  700M18        20180615                      7,00   
ES0A01188168                                             MEFF/O 20180615 V A FCC 7,25                                    PFCCAM  725M18        20180615                      7,25   
ES0A01127489                                             MEFF/O 20180615 V A FCC 7,50                                    PFCCAM  750M18        20180615                      7,50   
ES0A01048271                                             MEFF/O 20180615 V A FCC 7,75                                    PFCCAM  775M18        20180615                      7,75   
ES0A01127752                                             MEFF/O 20180615 V A FCC 8,00                                    PFCCAM  800M18        20180615                      8,00   
ES0A01128107                                             MEFF/O 20180615 V A FCC 8,25                                    PFCCAM  825M18        20180615                      8,25   
ES0A01127240                                             MEFF/O 20180615 V A FCC 8,50                                    PFCCAM  850M18        20180615                      8,50   
ES0A01127372                                             MEFF/O 20180615 V A FCC 8,75                                    PFCCAM  875M18        20180615                      8,75   
ES0A01127927                                             MEFF/O 20180615 V A FCC 9,00                                    PFCCAM  900M18        20180615                      9,00   
ES0A01128149                                             MEFF/O 20180615 V A FCC 9,25                                    PFCCAM  925M18        20180615                      9,25   
ES0A01127612                                             MEFF/O 20180615 V A FCC 9,50                                    PFCCAM  950M18        20180615                      9,50   
ES0A01127232                                             MEFF/O 20180615 V A FCC 9,75                                    PFCCAM  975M18        20180615                      9,75   
ES0A01128305                                             MEFF/O 20180615 V A FCC 10,00                                   PFCCAM 1000M18        20180615                     10,00   
ES0A01128081                                             MEFF/O 20180615 V A FCC 10,50                                   PFCCAM 1050M18        20180615                     10,50   
ES0A01127182                                             MEFF/O 20180615 V A FCC 11,00                                   PFCCAM 1100M18        20180615                     11,00   
ES0A01127422                                             MEFF/O 20180615 V A FCC 11,50                                   PFCCAM 1150M18        20180615                     11,50   
ES0A01235068                                             MEFF/O 20180921 V A FCC 6,50                                    PFCCAM  650U18        20180921                      6,50   
ES0A01222157                                             MEFF/O 20180921 V A FCC 6,75                                    PFCCAM  675U18        20180921                      6,75   
ES0A01222207                                             MEFF/O 20180921 V A FCC 7,00                                    PFCCAM  700U18        20180921                      7,00   
ES0A01222181                                             MEFF/O 20180921 V A FCC 7,25                                    PFCCAM  725U18        20180921                      7,25   
ES0A01221977                                             MEFF/O 20180921 V A FCC 7,50                                    PFCCAM  750U18        20180921                      7,50   
ES0A01222256                                             MEFF/O 20180921 V A FCC 7,75                                    PFCCAM  775U18        20180921                      7,75   
ES0A01222058                                             MEFF/O 20180921 V A FCC 8,00                                    PFCCAM  800U18        20180921                      8,00   
ES0A01221993                                             MEFF/O 20180921 V A FCC 8,25                                    PFCCAM  825U18        20180921                      8,25   
ES0A01222124                                             MEFF/O 20180921 V A FCC 8,50                                    PFCCAM  850U18        20180921                      8,50   
ES0A01222025                                             MEFF/O 20180921 V A FCC 8,75                                    PFCCAM  875U18        20180921                      8,75   
ES0A01222231                                             MEFF/O 20180921 V A FCC 9,00                                    PFCCAM  900U18        20180921                      9,00   
ES0A01222223                                             MEFF/O 20180921 V A FCC 9,25                                    PFCCAM  925U18        20180921                      9,25   
ES0A01222199                                             MEFF/O 20180921 V A FCC 9,50                                    PFCCAM  950U18        20180921                      9,50   
ES0A01221985                                             MEFF/O 20180921 V A FCC 9,75                                    PFCCAM  975U18        20180921                      9,75   
ES0A01222074                                             MEFF/O 20180921 V A FCC 10,00                                   PFCCAM 1000U18        20180921                     10,00   
ES0A01222017                                             MEFF/O 20180921 V A FCC 10,50                                   PFCCAM 1050U18        20180921                     10,50   
ES0A01290352                                             MEFF/O 20180921 V A FCC 11,00                                   PFCCAM 1100U18        20180921                     11,00   
ES0A01290378                                             MEFF/O 20180921 V A FCC 11,50                                   PFCCAM 1150U18        20180921                     11,50   
ES0A01254705                                             MEFF/O 20181221 V A FCC 6,50                                    PFCCAM  650Z18        20181221                      6,50   
ES0A01254648                                             MEFF/O 20181221 V A FCC 6,75                                    PFCCAM  675Z18        20181221                      6,75   
ES0A01254523                                             MEFF/O 20181221 V A FCC 7,00                                    PFCCAM  700Z18        20181221                      7,00   
ES0A01254572                                             MEFF/O 20181221 V A FCC 7,25                                    PFCCAM  725Z18        20181221                      7,25   
ES0A01254556                                             MEFF/O 20181221 V A FCC 7,50                                    PFCCAM  750Z18        20181221                      7,50   
ES0A01254713                                             MEFF/O 20181221 V A FCC 7,75                                    PFCCAM  775Z18        20181221                      7,75   
ES0A01254564                                             MEFF/O 20181221 V A FCC 8,00                                    PFCCAM  800Z18        20181221                      8,00   
ES0A01254689                                             MEFF/O 20181221 V A FCC 8,25                                    PFCCAM  825Z18        20181221                      8,25   
ES0A01254531                                             MEFF/O 20181221 V A FCC 8,50                                    PFCCAM  850Z18        20181221                      8,50   
ES0A01254622                                             MEFF/O 20181221 V A FCC 8,75                                    PFCCAM  875Z18        20181221                      8,75   
ES0A01254754                                             MEFF/O 20181221 V A FCC 9,00                                    PFCCAM  900Z18        20181221                      9,00   
ES0A01254614                                             MEFF/O 20181221 V A FCC 9,25                                    PFCCAM  925Z18        20181221                      9,25   
ES0A01254606                                             MEFF/O 20181221 V A FCC 9,50                                    PFCCAM  950Z18        20181221                      9,50   
ES0A01254663                                             MEFF/O 20181221 V A FCC 9,75                                    PFCCAM  975Z18        20181221                      9,75   
ES0A01254762                                             MEFF/O 20181221 V A FCC 10,00                                   PFCCAM 1000Z18        20181221                     10,00   
ES0A01308709                                             MEFF/O 20181221 V A FCC 10,50                                   PFCCAM 1050Z18        20181221                     10,50   
ES0A01344050                                             MEFF/O 20181221 V A FCC 11,00                                   PFCCAM 1100Z18        20181221                     11,00   
ES0A01261791                                             MEFF/O 20180119 C A FER 14,50                                   CFERAM 1450F18        20180119                     14,50   
ES0A01261734                                             MEFF/O 20180119 C A FER 15,00                                   CFERAM 1500F18        20180119                     15,00   
ES0A01261932                                             MEFF/O 20180119 C A FER 15,50                                   CFERAM 1550F18        20180119                     15,50   
ES0A01261940                                             MEFF/O 20180119 C A FER 16,00                                   CFERAM 1600F18        20180119                     16,00   
ES0A01261841                                             MEFF/O 20180119 C A FER 16,50                                   CFERAM 1650F18        20180119                     16,50   
ES0A01261874                                             MEFF/O 20180119 C A FER 17,00                                   CFERAM 1700F18        20180119                     17,00   
ES0A01261825                                             MEFF/O 20180119 C A FER 17,50                                   CFERAM 1750F18        20180119                     17,50   
ES0A01261866                                             MEFF/O 20180119 C A FER 18,00                                   CFERAM 1800F18        20180119                     18,00   
ES0A01261858                                             MEFF/O 20180119 C A FER 18,50                                   CFERAM 1850F18        20180119                     18,50   
ES0A01261726                                             MEFF/O 20180119 C A FER 19,00                                   CFERAM 1900F18        20180119                     19,00   
ES0A01261767                                             MEFF/O 20180119 C A FER 19,50                                   CFERAM 1950F18        20180119                     19,50   
ES0A01261924                                             MEFF/O 20180119 C A FER 20,00                                   CFERAM 2000F18        20180119                     20,00   
ES0A01261908                                             MEFF/O 20180119 C A FER 21,00                                   CFERAM 2100F18        20180119                     21,00   
ES0A01289008                                             MEFF/O 20180119 C A FER 22,00                                   CFERAM 2200F18        20180119                     22,00   
ES0A01349919                                             MEFF/O 20180119 C A FER 23,00                                   CFERAM 2300F18        20180119                     23,00   
ES0A01321272                                             MEFF/O 20180216 C A FER 14,50                                   CFERAM 1450G18        20180216                     14,50   
ES0A01315605                                             MEFF/O 20180216 C A FER 15,00                                   CFERAM 1500G18        20180216                     15,00   
ES0A01315654                                             MEFF/O 20180216 C A FER 15,50                                   CFERAM 1550G18        20180216                     15,50   
ES0A01315746                                             MEFF/O 20180216 C A FER 16,00                                   CFERAM 1600G18        20180216                     16,00   
ES0A01315647                                             MEFF/O 20180216 C A FER 16,50                                   CFERAM 1650G18        20180216                     16,50   
ES0A01315720                                             MEFF/O 20180216 C A FER 17,00                                   CFERAM 1700G18        20180216                     17,00   
ES0A01315621                                             MEFF/O 20180216 C A FER 17,50                                   CFERAM 1750G18        20180216                     17,50   
ES0A01315589                                             MEFF/O 20180216 C A FER 18,00                                   CFERAM 1800G18        20180216                     18,00   
ES0A01315738                                             MEFF/O 20180216 C A FER 18,50                                   CFERAM 1850G18        20180216                     18,50   
ES0A01315597                                             MEFF/O 20180216 C A FER 19,00                                   CFERAM 1900G18        20180216                     19,00   
ES0A01315571                                             MEFF/O 20180216 C A FER 19,50                                   CFERAM 1950G18        20180216                     19,50   
ES0A01316231                                             MEFF/O 20180216 C A FER 20,00                                   CFERAM 2000G18        20180216                     20,00   
ES0A01316256                                             MEFF/O 20180216 C A FER 21,00                                   CFERAM 2100G18        20180216                     21,00   
ES0A01324656                                             MEFF/O 20180216 C A FER 22,00                                   CFERAM 2200G18        20180216                     22,00   
ES0A01349927                                             MEFF/O 20180216 C A FER 23,00                                   CFERAM 2300G18        20180216                     23,00   
ES0A01234426                                             MEFF/O 20180316 C A FER 14,50                                   CFERAM 1450H18        20180316                     14,50   
ES0A01057090                                             MEFF/O 20180316 C A FER 15,00                                   CFERAM 1500H18        20180316                     15,00   
ES0A01058841                                             MEFF/O 20180316 C A FER 15,50                                   CFERAM 1550H18        20180316                     15,50   
ES0A01058791                                             MEFF/O 20180316 C A FER 16,00                                   CFERAM 1600H18        20180316                     16,00   
ES0A01059690                                             MEFF/O 20180316 C A FER 16,50                                   CFERAM 1650H18        20180316                     16,50   
ES0A01059203                                             MEFF/O 20180316 C A FER 17,00                                   CFERAM 1700H18        20180316                     17,00   
ES0A01058718                                             MEFF/O 20180316 C A FER 17,50                                   CFERAM 1750H18        20180316                     17,50   
ES0A01059039                                             MEFF/O 20180316 C A FER 18,00                                   CFERAM 1800H18        20180316                     18,00   
ES0A01057389                                             MEFF/O 20180316 C A FER 18,50                                   CFERAM 1850H18        20180316                     18,50   
ES0A01058445                                             MEFF/O 20180316 C A FER 19,00                                   CFERAM 1900H18        20180316                     19,00   
ES0A01057330                                             MEFF/O 20180316 C A FER 19,50                                   CFERAM 1950H18        20180316                     19,50   
ES0A01036029                                             MEFF/O 20180316 C A FER 20,00                                   CFERAM 2000H18        20180316                     20,00   
ES0A01032275                                             MEFF/O 20180316 C A FER 21,00                                   CFERAM 2100H18        20180316                     21,00   
ES0A01033125                                             MEFF/O 20180316 C A FER 22,00                                   CFERAM 2200H18        20180316                     22,00   
ES0A01058304                                             MEFF/O 20180316 C A FER 23,00                                   CFERAM 2300H18        20180316                     23,00   
ES0A01057405                                             MEFF/O 20180316 C A FER 24,00                                   CFERAM 2400H18        20180316                     24,00   
ES0A01234384                                             MEFF/O 20180615 C A FER 14,50                                   CFERAM 1450M18        20180615                     14,50   
ES0A01059054                                             MEFF/O 20180615 C A FER 15,00                                   CFERAM 1500M18        20180615                     15,00   
ES0A01059609                                             MEFF/O 20180615 C A FER 15,50                                   CFERAM 1550M18        20180615                     15,50   
ES0A01059773                                             MEFF/O 20180615 C A FER 16,00                                   CFERAM 1600M18        20180615                     16,00   
ES0A01057298                                             MEFF/O 20180615 C A FER 16,50                                   CFERAM 1650M18        20180615                     16,50   
ES0A01059369                                             MEFF/O 20180615 C A FER 17,00                                   CFERAM 1700M18        20180615                     17,00   
ES0A01058965                                             MEFF/O 20180615 C A FER 17,50                                   CFERAM 1750M18        20180615                     17,50   
ES0A01057371                                             MEFF/O 20180615 C A FER 18,00                                   CFERAM 1800M18        20180615                     18,00   
ES0A01058221                                             MEFF/O 20180615 C A FER 18,50                                   CFERAM 1850M18        20180615                     18,50   
ES0A01059179                                             MEFF/O 20180615 C A FER 19,00                                   CFERAM 1900M18        20180615                     19,00   
ES0A01059716                                             MEFF/O 20180615 C A FER 19,50                                   CFERAM 1950M18        20180615                     19,50   
ES0A01059765                                             MEFF/O 20180615 C A FER 20,00                                   CFERAM 2000M18        20180615                     20,00   
ES0A01059732                                             MEFF/O 20180615 C A FER 21,00                                   CFERAM 2100M18        20180615                     21,00   
ES0A01059112                                             MEFF/O 20180615 C A FER 22,00                                   CFERAM 2200M18        20180615                     22,00   
ES0A01047745                                             MEFF/O 20180615 C A FER 23,00                                   CFERAM 2300M18        20180615                     23,00   
ES0A01058890                                             MEFF/O 20180615 C A FER 24,00                                   CFERAM 2400M18        20180615                     24,00   
ES0A01234434                                             MEFF/O 20180921 C A FER 14,50                                   CFERAM 1450U18        20180921                     14,50   
ES0A01232529                                             MEFF/O 20180921 C A FER 15,00                                   CFERAM 1500U18        20180921                     15,00   
ES0A01232727                                             MEFF/O 20180921 C A FER 15,50                                   CFERAM 1550U18        20180921                     15,50   
ES0A01232651                                             MEFF/O 20180921 C A FER 16,00                                   CFERAM 1600U18        20180921                     16,00   
ES0A01232693                                             MEFF/O 20180921 C A FER 16,50                                   CFERAM 1650U18        20180921                     16,50   
ES0A01232719                                             MEFF/O 20180921 C A FER 17,00                                   CFERAM 1700U18        20180921                     17,00   
ES0A01232644                                             MEFF/O 20180921 C A FER 17,50                                   CFERAM 1750U18        20180921                     17,50   
ES0A01232669                                             MEFF/O 20180921 C A FER 18,00                                   CFERAM 1800U18        20180921                     18,00   
ES0A01232701                                             MEFF/O 20180921 C A FER 18,50                                   CFERAM 1850U18        20180921                     18,50   
ES0A01232636                                             MEFF/O 20180921 C A FER 19,00                                   CFERAM 1900U18        20180921                     19,00   
ES0A01232586                                             MEFF/O 20180921 C A FER 19,50                                   CFERAM 1950U18        20180921                     19,50   
ES0A01232560                                             MEFF/O 20180921 C A FER 20,00                                   CFERAM 2000U18        20180921                     20,00   
ES0A01232487                                             MEFF/O 20180921 C A FER 21,00                                   CFERAM 2100U18        20180921                     21,00   
ES0A01232503                                             MEFF/O 20180921 C A FER 22,00                                   CFERAM 2200U18        20180921                     22,00   
ES0A01349851                                             MEFF/O 20180921 C A FER 23,00                                   CFERAM 2300U18        20180921                     23,00   
ES0A01248012                                             MEFF/O 20181221 C A FER 14,50                                   CFERAM 1450Z18        20181221                     14,50   
ES0A01247899                                             MEFF/O 20181221 C A FER 15,00                                   CFERAM 1500Z18        20181221                     15,00   
ES0A01247774                                             MEFF/O 20181221 C A FER 15,50                                   CFERAM 1550Z18        20181221                     15,50   
ES0A01247840                                             MEFF/O 20181221 C A FER 16,00                                   CFERAM 1600Z18        20181221                     16,00   
ES0A01247816                                             MEFF/O 20181221 C A FER 16,50                                   CFERAM 1650Z18        20181221                     16,50   
ES0A01247923                                             MEFF/O 20181221 C A FER 17,00                                   CFERAM 1700Z18        20181221                     17,00   
ES0A01247824                                             MEFF/O 20181221 C A FER 17,50                                   CFERAM 1750Z18        20181221                     17,50   
ES0A01248038                                             MEFF/O 20181221 C A FER 18,00                                   CFERAM 1800Z18        20181221                     18,00   
ES0A01247964                                             MEFF/O 20181221 C A FER 18,50                                   CFERAM 1850Z18        20181221                     18,50   
ES0A01247931                                             MEFF/O 20181221 C A FER 19,00                                   CFERAM 1900Z18        20181221                     19,00   
ES0A01247980                                             MEFF/O 20181221 C A FER 19,50                                   CFERAM 1950Z18        20181221                     19,50   
ES0A01247956                                             MEFF/O 20181221 C A FER 20,00                                   CFERAM 2000Z18        20181221                     20,00   
ES0A01248004                                             MEFF/O 20181221 C A FER 21,00                                   CFERAM 2100Z18        20181221                     21,00   
ES0A01247949                                             MEFF/O 20181221 C A FER 22,00                                   CFERAM 2200Z18        20181221                     22,00   
ES0A01349885                                             MEFF/O 20181221 C A FER 23,00                                   CFERAM 2300Z18        20181221                     23,00   
ES0A01200351                                             MEFF/O 20211217 C A FER 19,00                                   CFERAM 1900Z21        20211217                     19,00   
ES0A01212331                                             MEFF/O 20211217 C A FER 21,00                                   CFERAM 2100Z21        20211217                     21,00   
ES0A01261916                                             MEFF/O 20180119 V A FER 14,50                                   PFERAM 1450F18        20180119                     14,50   
ES0A01262179                                             MEFF/O 20180119 V A FER 15,00                                   PFERAM 1500F18        20180119                     15,00   
ES0A01262161                                             MEFF/O 20180119 V A FER 15,50                                   PFERAM 1550F18        20180119                     15,50   
ES0A01262153                                             MEFF/O 20180119 V A FER 16,00                                   PFERAM 1600F18        20180119                     16,00   
ES0A01261833                                             MEFF/O 20180119 V A FER 16,50                                   PFERAM 1650F18        20180119                     16,50   
ES0A01261882                                             MEFF/O 20180119 V A FER 17,00                                   PFERAM 1700F18        20180119                     17,00   
ES0A01261783                                             MEFF/O 20180119 V A FER 17,50                                   PFERAM 1750F18        20180119                     17,50   
ES0A01261742                                             MEFF/O 20180119 V A FER 18,00                                   PFERAM 1800F18        20180119                     18,00   
ES0A01261809                                             MEFF/O 20180119 V A FER 18,50                                   PFERAM 1850F18        20180119                     18,50   
ES0A01261817                                             MEFF/O 20180119 V A FER 19,00                                   PFERAM 1900F18        20180119                     19,00   
ES0A01261775                                             MEFF/O 20180119 V A FER 19,50                                   PFERAM 1950F18        20180119                     19,50   
ES0A01261890                                             MEFF/O 20180119 V A FER 20,00                                   PFERAM 2000F18        20180119                     20,00   
ES0A01261759                                             MEFF/O 20180119 V A FER 21,00                                   PFERAM 2100F18        20180119                     21,00   
ES0A01288992                                             MEFF/O 20180119 V A FER 22,00                                   PFERAM 2200F18        20180119                     22,00   
ES0A01349877                                             MEFF/O 20180119 V A FER 23,00                                   PFERAM 2300F18        20180119                     23,00   
ES0A01321298                                             MEFF/O 20180216 V A FER 14,50                                   PFERAM 1450G18        20180216                     14,50   
ES0A01316264                                             MEFF/O 20180216 V A FER 15,00                                   PFERAM 1500G18        20180216                     15,00   
ES0A01316272                                             MEFF/O 20180216 V A FER 15,50                                   PFERAM 1550G18        20180216                     15,50   
ES0A01316249                                             MEFF/O 20180216 V A FER 16,00                                   PFERAM 1600G18        20180216                     16,00   
ES0A01316280                                             MEFF/O 20180216 V A FER 16,50                                   PFERAM 1650G18        20180216                     16,50   
ES0A01315712                                             MEFF/O 20180216 V A FER 17,00                                   PFERAM 1700G18        20180216                     17,00   
ES0A01315696                                             MEFF/O 20180216 V A FER 17,50                                   PFERAM 1750G18        20180216                     17,50   
ES0A01315704                                             MEFF/O 20180216 V A FER 18,00                                   PFERAM 1800G18        20180216                     18,00   
ES0A01315613                                             MEFF/O 20180216 V A FER 18,50                                   PFERAM 1850G18        20180216                     18,50   
ES0A01315688                                             MEFF/O 20180216 V A FER 19,00                                   PFERAM 1900G18        20180216                     19,00   
ES0A01315662                                             MEFF/O 20180216 V A FER 19,50                                   PFERAM 1950G18        20180216                     19,50   
ES0A01315639                                             MEFF/O 20180216 V A FER 20,00                                   PFERAM 2000G18        20180216                     20,00   
ES0A01315670                                             MEFF/O 20180216 V A FER 21,00                                   PFERAM 2100G18        20180216                     21,00   
ES0A01324649                                             MEFF/O 20180216 V A FER 22,00                                   PFERAM 2200G18        20180216                     22,00   
ES0A01349893                                             MEFF/O 20180216 V A FER 23,00                                   PFERAM 2300G18        20180216                     23,00   
ES0A01234418                                             MEFF/O 20180316 V A FER 14,50                                   PFERAM 1450H18        20180316                     14,50   
ES0A01057470                                             MEFF/O 20180316 V A FER 15,00                                   PFERAM 1500H18        20180316                     15,00   
ES0A01059443                                             MEFF/O 20180316 V A FER 15,50                                   PFERAM 1550H18        20180316                     15,50   
ES0A01007996                                             MEFF/O 20180316 V A FER 16,00                                   PFERAM 1600H18        20180316                     16,00   
ES0A01059153                                             MEFF/O 20180316 V A FER 16,50                                   PFERAM 1650H18        20180316                     16,50   
ES0A01053024                                             MEFF/O 20180316 V A FER 17,00                                   PFERAM 1700H18        20180316                     17,00   
ES0A01058403                                             MEFF/O 20180316 V A FER 17,50                                   PFERAM 1750H18        20180316                     17,50   
ES0A01057504                                             MEFF/O 20180316 V A FER 18,00                                   PFERAM 1800H18        20180316                     18,00   
ES0A01058767                                             MEFF/O 20180316 V A FER 18,50                                   PFERAM 1850H18        20180316                     18,50   
ES0A01059658                                             MEFF/O 20180316 V A FER 19,00                                   PFERAM 1900H18        20180316                     19,00   
ES0A01059310                                             MEFF/O 20180316 V A FER 19,50                                   PFERAM 1950H18        20180316                     19,50   
ES0A01059641                                             MEFF/O 20180316 V A FER 20,00                                   PFERAM 2000H18        20180316                     20,00   
ES0A01059666                                             MEFF/O 20180316 V A FER 21,00                                   PFERAM 2100H18        20180316                     21,00   
ES0A01036177                                             MEFF/O 20180316 V A FER 22,00                                   PFERAM 2200H18        20180316                     22,00   
ES0A01059682                                             MEFF/O 20180316 V A FER 23,00                                   PFERAM 2300H18        20180316                     23,00   
ES0A01058536                                             MEFF/O 20180316 V A FER 24,00                                   PFERAM 2400H18        20180316                     24,00   
ES0A01234467                                             MEFF/O 20180615 V A FER 14,50                                   PFERAM 1450M18        20180615                     14,50   
ES0A01059591                                             MEFF/O 20180615 V A FER 15,00                                   PFERAM 1500M18        20180615                     15,00   
ES0A01058981                                             MEFF/O 20180615 V A FER 15,50                                   PFERAM 1550M18        20180615                     15,50   
ES0A01058528                                             MEFF/O 20180615 V A FER 16,00                                   PFERAM 1600M18        20180615                     16,00   
ES0A01058361                                             MEFF/O 20180615 V A FER 16,50                                   PFERAM 1650M18        20180615                     16,50   
ES0A01053289                                             MEFF/O 20180615 V A FER 17,00                                   PFERAM 1700M18        20180615                     17,00   
ES0A01058494                                             MEFF/O 20180615 V A FER 17,50                                   PFERAM 1750M18        20180615                     17,50   
ES0A01059377                                             MEFF/O 20180615 V A FER 18,00                                   PFERAM 1800M18        20180615                     18,00   
ES0A01058874                                             MEFF/O 20180615 V A FER 18,50                                   PFERAM 1850M18        20180615                     18,50   
ES0A01059625                                             MEFF/O 20180615 V A FER 19,00                                   PFERAM 1900M18        20180615                     19,00   
ES0A01058205                                             MEFF/O 20180615 V A FER 19,50                                   PFERAM 1950M18        20180615                     19,50   
ES0A01057363                                             MEFF/O 20180615 V A FER 20,00                                   PFERAM 2000M18        20180615                     20,00   
ES0A01046705                                             MEFF/O 20180615 V A FER 21,00                                   PFERAM 2100M18        20180615                     21,00   
ES0A01059674                                             MEFF/O 20180615 V A FER 22,00                                   PFERAM 2200M18        20180615                     22,00   
ES0A01057280                                             MEFF/O 20180615 V A FER 23,00                                   PFERAM 2300M18        20180615                     23,00   
ES0A01059757                                             MEFF/O 20180615 V A FER 24,00                                   PFERAM 2400M18        20180615                     24,00   
ES0A01234400                                             MEFF/O 20180921 V A FER 14,50                                   PFERAM 1450U18        20180921                     14,50   
ES0A01232545                                             MEFF/O 20180921 V A FER 15,00                                   PFERAM 1500U18        20180921                     15,00   
ES0A01232594                                             MEFF/O 20180921 V A FER 15,50                                   PFERAM 1550U18        20180921                     15,50   
ES0A01232685                                             MEFF/O 20180921 V A FER 16,00                                   PFERAM 1600U18        20180921                     16,00   
ES0A01232602                                             MEFF/O 20180921 V A FER 16,50                                   PFERAM 1650U18        20180921                     16,50   
ES0A01232628                                             MEFF/O 20180921 V A FER 17,00                                   PFERAM 1700U18        20180921                     17,00   
ES0A01338169                                             MEFF/O 20180921 V E FER 17,50                                   PFEREU 1750U18        20180921                     17,50   
ES0A01232677                                             MEFF/O 20180921 V A FER 17,50                                   PFERAM 1750U18        20180921                     17,50   
ES0A01232610                                             MEFF/O 20180921 V A FER 18,00                                   PFERAM 1800U18        20180921                     18,00   
ES0A01232511                                             MEFF/O 20180921 V A FER 18,50                                   PFERAM 1850U18        20180921                     18,50   
ES0A01232495                                             MEFF/O 20180921 V A FER 19,00                                   PFERAM 1900U18        20180921                     19,00   
ES0A01232479                                             MEFF/O 20180921 V A FER 19,50                                   PFERAM 1950U18        20180921                     19,50   
ES0A01232537                                             MEFF/O 20180921 V A FER 20,00                                   PFERAM 2000U18        20180921                     20,00   
ES0A01232578                                             MEFF/O 20180921 V A FER 21,00                                   PFERAM 2100U18        20180921                     21,00   
ES0A01232552                                             MEFF/O 20180921 V A FER 22,00                                   PFERAM 2200U18        20180921                     22,00   
ES0A01349901                                             MEFF/O 20180921 V A FER 23,00                                   PFERAM 2300U18        20180921                     23,00   
ES0A01248020                                             MEFF/O 20181221 V A FER 14,50                                   PFERAM 1450Z18        20181221                     14,50   
ES0A01247907                                             MEFF/O 20181221 V A FER 15,00                                   PFERAM 1500Z18        20181221                     15,00   
ES0A01248046                                             MEFF/O 20181221 V A FER 15,50                                   PFERAM 1550Z18        20181221                     15,50   
ES0A01247717                                             MEFF/O 20181221 V A FER 16,00                                   PFERAM 1600Z18        20181221                     16,00   
ES0A01247873                                             MEFF/O 20181221 V A FER 16,50                                   PFERAM 1650Z18        20181221                     16,50   
ES0A01247915                                             MEFF/O 20181221 V A FER 17,00                                   PFERAM 1700Z18        20181221                     17,00   
ES0A01247758                                             MEFF/O 20181221 V A FER 17,50                                   PFERAM 1750Z18        20181221                     17,50   
ES0A01247808                                             MEFF/O 20181221 V A FER 18,00                                   PFERAM 1800Z18        20181221                     18,00   
ES0A01247998                                             MEFF/O 20181221 V A FER 18,50                                   PFERAM 1850Z18        20181221                     18,50   
ES0A01247972                                             MEFF/O 20181221 V A FER 19,00                                   PFERAM 1900Z18        20181221                     19,00   
ES0A01248061                                             MEFF/O 20181221 V A FER 19,50                                   PFERAM 1950Z18        20181221                     19,50   
ES0A01247741                                             MEFF/O 20181221 V A FER 20,00                                   PFERAM 2000Z18        20181221                     20,00   
ES0A01248053                                             MEFF/O 20181221 V A FER 21,00                                   PFERAM 2100Z18        20181221                     21,00   
ES0A01247857                                             MEFF/O 20181221 V A FER 22,00                                   PFERAM 2200Z18        20181221                     22,00   
ES0A01349869                                             MEFF/O 20181221 V A FER 23,00                                   PFERAM 2300Z18        20181221                     23,00   
ES0A01293745                                             MEFF/O 20180119 C A GAS 14,50                                   CGASAM 1450F18        20180119                     14,50   
ES0A01263714                                             MEFF/O 20180119 C A GAS 15,00                                   CGASAM 1500F18        20180119                     15,00   
ES0A01263748                                             MEFF/O 20180119 C A GAS 15,50                                   CGASAM 1550F18        20180119                     15,50   
ES0A01263904                                             MEFF/O 20180119 C A GAS 16,00                                   CGASAM 1600F18        20180119                     16,00   
ES0A01263896                                             MEFF/O 20180119 C A GAS 16,50                                   CGASAM 1650F18        20180119                     16,50   
ES0A01263854                                             MEFF/O 20180119 C A GAS 17,00                                   CGASAM 1700F18        20180119                     17,00   
ES0A01263912                                             MEFF/O 20180119 C A GAS 17,50                                   CGASAM 1750F18        20180119                     17,50   
ES0A01255835                                             MEFF/O 20180119 C A GAS 18,00                                   CGASAM 1800F18        20180119                     18,00   
ES0A01255850                                             MEFF/O 20180119 C A GAS 18,50                                   CGASAM 1850F18        20180119                     18,50   
ES0A01255876                                             MEFF/O 20180119 C A GAS 19,00                                   CGASAM 1900F18        20180119                     19,00   
ES0A01255892                                             MEFF/O 20180119 C A GAS 19,50                                   CGASAM 1950F18        20180119                     19,50   
ES0A01255900                                             MEFF/O 20180119 C A GAS 20,00                                   CGASAM 2000F18        20180119                     20,00   
ES0A01255918                                             MEFF/O 20180119 C A GAS 21,00                                   CGASAM 2100F18        20180119                     21,00   
ES0A01263938                                             MEFF/O 20180119 C A GAS 22,00                                   CGASAM 2200F18        20180119                     22,00   
ES0A01335835                                             MEFF/O 20180119 C A GAS 23,00                                   CGASAM 2300F18        20180119                     23,00   
ES0A01313766                                             MEFF/O 20180216 C A GAS 14,50                                   CGASAM 1450G18        20180216                     14,50   
ES0A01313832                                             MEFF/O 20180216 C A GAS 15,00                                   CGASAM 1500G18        20180216                     15,00   
ES0A01313840                                             MEFF/O 20180216 C A GAS 15,50                                   CGASAM 1550G18        20180216                     15,50   
ES0A01313782                                             MEFF/O 20180216 C A GAS 16,00                                   CGASAM 1600G18        20180216                     16,00   
ES0A01313733                                             MEFF/O 20180216 C A GAS 16,50                                   CGASAM 1650G18        20180216                     16,50   
ES0A01313808                                             MEFF/O 20180216 C A GAS 17,00                                   CGASAM 1700G18        20180216                     17,00   
ES0A01308741                                             MEFF/O 20180216 C A GAS 17,50                                   CGASAM 1750G18        20180216                     17,50   
ES0A01308766                                             MEFF/O 20180216 C A GAS 18,00                                   CGASAM 1800G18        20180216                     18,00   
ES0A01308782                                             MEFF/O 20180216 C A GAS 18,50                                   CGASAM 1850G18        20180216                     18,50   
ES0A01308808                                             MEFF/O 20180216 C A GAS 19,00                                   CGASAM 1900G18        20180216                     19,00   
ES0A01308816                                             MEFF/O 20180216 C A GAS 19,50                                   CGASAM 1950G18        20180216                     19,50   
ES0A01308824                                             MEFF/O 20180216 C A GAS 20,00                                   CGASAM 2000G18        20180216                     20,00   
ES0A01313824                                             MEFF/O 20180216 C A GAS 21,00                                   CGASAM 2100G18        20180216                     21,00   
ES0A01321595                                             MEFF/O 20180216 C A GAS 22,00                                   CGASAM 2200G18        20180216                     22,00   
ES0A01335843                                             MEFF/O 20180216 C A GAS 23,00                                   CGASAM 2300G18        20180216                     23,00   
ES0A01233907                                             MEFF/O 20180316 C A GAS 14,50                                   CGASAM 1450H18        20180316                     14,50   
ES0A01228147                                             MEFF/O 20180316 C A GAS 15,00                                   CGASAM 1500H18        20180316                     15,00   
ES0A01166420                                             MEFF/O 20180316 C A GAS 15,50                                   CGASAM 1550H18        20180316                     15,50   
ES0A00996140                                             MEFF/O 20180316 C A GAS 16,00                                   CGASAM 1600H18        20180316                     16,00   
ES0A01064435                                             MEFF/O 20180316 C A GAS 16,50                                   CGASAM 1650H18        20180316                     16,50   
ES0A01064419                                             MEFF/O 20180316 C A GAS 17,00                                   CGASAM 1700H18        20180316                     17,00   
ES0A01064385                                             MEFF/O 20180316 C A GAS 17,50                                   CGASAM 1750H18        20180316                     17,50   
ES0A01064815                                             MEFF/O 20180316 C A GAS 18,00                                   CGASAM 1800H18        20180316                     18,00   
ES0A01064948                                             MEFF/O 20180316 C A GAS 18,50                                   CGASAM 1850H18        20180316                     18,50   
ES0A01064344                                             MEFF/O 20180316 C A GAS 19,00                                   CGASAM 1900H18        20180316                     19,00   
ES0A01064617                                             MEFF/O 20180316 C A GAS 19,50                                   CGASAM 1950H18        20180316                     19,50   
ES0A01268390                                             MEFF/O 20180316 C E GAS 19,50                                   CGASEU 1950H18        20180316                     19,50   
ES0A01018001                                             MEFF/O 20180316 C A GAS 20,00                                   CGASAM 2000H18        20180316                     20,00   
ES0A01041300                                             MEFF/O 20180316 C A GAS 21,00                                   CGASAM 2100H18        20180316                     21,00   
ES0A01025915                                             MEFF/O 20180316 C A GAS 22,00                                   CGASAM 2200H18        20180316                     22,00   
ES0A01031418                                             MEFF/O 20180316 C A GAS 23,00                                   CGASAM 2300H18        20180316                     23,00   
ES0A01064575                                             MEFF/O 20180316 C A GAS 24,00                                   CGASAM 2400H18        20180316                     24,00   
ES0A01064393                                             MEFF/O 20180316 C A GAS 25,00                                   CGASAM 2500H18        20180316                     25,00   
ES0A01065267                                             MEFF/O 20180316 C A GAS 26,00                                   CGASAM 2600H18        20180316                     26,00   
ES0A01233766                                             MEFF/O 20180615 C A GAS 14,50                                   CGASAM 1450M18        20180615                     14,50   
ES0A01228154                                             MEFF/O 20180615 C A GAS 15,00                                   CGASAM 1500M18        20180615                     15,00   
ES0A01166602                                             MEFF/O 20180615 C A GAS 15,50                                   CGASAM 1550M18        20180615                     15,50   
ES0A01151174                                             MEFF/O 20180615 C A GAS 16,00                                   CGASAM 1600M18        20180615                     16,00   
ES0A01064526                                             MEFF/O 20180615 C A GAS 16,50                                   CGASAM 1650M18        20180615                     16,50   
ES0A01064823                                             MEFF/O 20180615 C A GAS 17,00                                   CGASAM 1700M18        20180615                     17,00   
ES0A01064336                                             MEFF/O 20180615 C A GAS 17,50                                   CGASAM 1750M18        20180615                     17,50   
ES0A01064781                                             MEFF/O 20180615 C A GAS 18,00                                   CGASAM 1800M18        20180615                     18,00   
ES0A01064963                                             MEFF/O 20180615 C A GAS 18,50                                   CGASAM 1850M18        20180615                     18,50   
ES0A01064369                                             MEFF/O 20180615 C A GAS 19,00                                   CGASAM 1900M18        20180615                     19,00   
ES0A01064930                                             MEFF/O 20180615 C A GAS 19,50                                   CGASAM 1950M18        20180615                     19,50   
ES0A01025923                                             MEFF/O 20180615 C A GAS 20,00                                   CGASAM 2000M18        20180615                     20,00   
ES0A01028166                                             MEFF/O 20180615 C A GAS 21,00                                   CGASAM 2100M18        20180615                     21,00   
ES0A01030451                                             MEFF/O 20180615 C A GAS 22,00                                   CGASAM 2200M18        20180615                     22,00   
ES0A01046929                                             MEFF/O 20180615 C A GAS 23,00                                   CGASAM 2300M18        20180615                     23,00   
ES0A01033810                                             MEFF/O 20180615 C A GAS 24,00                                   CGASAM 2400M18        20180615                     24,00   
ES0A01037548                                             MEFF/O 20180615 C A GAS 25,00                                   CGASAM 2500M18        20180615                     25,00   
ES0A01064328                                             MEFF/O 20180615 C A GAS 26,00                                   CGASAM 2600M18        20180615                     26,00   
ES0A01233840                                             MEFF/O 20180921 C A GAS 14,50                                   CGASAM 1450U18        20180921                     14,50   
ES0A01228139                                             MEFF/O 20180921 C A GAS 15,00                                   CGASAM 1500U18        20180921                     15,00   
ES0A01212943                                             MEFF/O 20180921 C A GAS 15,50                                   CGASAM 1550U18        20180921                     15,50   
ES0A01212786                                             MEFF/O 20180921 C A GAS 16,00                                   CGASAM 1600U18        20180921                     16,00   
ES0A01213339                                             MEFF/O 20180921 C A GAS 16,50                                   CGASAM 1650U18        20180921                     16,50   
ES0A01212968                                             MEFF/O 20180921 C A GAS 17,00                                   CGASAM 1700U18        20180921                     17,00   
ES0A01212794                                             MEFF/O 20180921 C A GAS 17,50                                   CGASAM 1750U18        20180921                     17,50   
ES0A01213255                                             MEFF/O 20180921 C A GAS 18,00                                   CGASAM 1800U18        20180921                     18,00   
ES0A01212752                                             MEFF/O 20180921 C A GAS 18,50                                   CGASAM 1850U18        20180921                     18,50   
ES0A01165596                                             MEFF/O 20180921 C A GAS 19,00                                   CGASAM 1900U18        20180921                     19,00   
ES0A01132893                                             MEFF/O 20180921 C A GAS 19,50                                   CGASAM 1950U18        20180921                     19,50   
ES0A01132919                                             MEFF/O 20180921 C A GAS 20,00                                   CGASAM 2000U18        20180921                     20,00   
ES0A01132935                                             MEFF/O 20180921 C A GAS 21,00                                   CGASAM 2100U18        20180921                     21,00   
ES0A01132943                                             MEFF/O 20180921 C A GAS 22,00                                   CGASAM 2200U18        20180921                     22,00   
ES0A01043447                                             MEFF/O 20180921 C A GAS 23,00                                   CGASAM 2300U18        20180921                     23,00   
ES0A01132950                                             MEFF/O 20180921 C A GAS 24,00                                   CGASAM 2400U18        20180921                     24,00   
ES0A01139096                                             MEFF/O 20180921 C A GAS 25,00                                   CGASAM 2500U18        20180921                     25,00   
ES0A01248699                                             MEFF/O 20181221 C A GAS 14,50                                   CGASAM 1450Z18        20181221                     14,50   
ES0A01248988                                             MEFF/O 20181221 C A GAS 15,00                                   CGASAM 1500Z18        20181221                     15,00   
ES0A01248954                                             MEFF/O 20181221 C A GAS 15,50                                   CGASAM 1550Z18        20181221                     15,50   
ES0A01248715                                             MEFF/O 20181221 C A GAS 16,00                                   CGASAM 1600Z18        20181221                     16,00   
ES0A01248814                                             MEFF/O 20181221 C A GAS 16,50                                   CGASAM 1650Z18        20181221                     16,50   
ES0A01248665                                             MEFF/O 20181221 C A GAS 17,00                                   CGASAM 1700Z18        20181221                     17,00   
ES0A01235753                                             MEFF/O 20181221 C A GAS 17,50                                   CGASAM 1750Z18        20181221                     17,50   
ES0A01226992                                             MEFF/O 20181221 C A GAS 18,00                                   CGASAM 1800Z18        20181221                     18,00   
ES0A01225580                                             MEFF/O 20181221 C A GAS 18,50                                   CGASAM 1850Z18        20181221                     18,50   
ES0A01212059                                             MEFF/O 20181221 C A GAS 19,00                                   CGASAM 1900Z18        20181221                     19,00   
ES0A01205194                                             MEFF/O 20181221 C A GAS 19,50                                   CGASAM 1950Z18        20181221                     19,50   
ES0A01205210                                             MEFF/O 20181221 C A GAS 20,00                                   CGASAM 2000Z18        20181221                     20,00   
ES0A01205236                                             MEFF/O 20181221 C A GAS 21,00                                   CGASAM 2100Z18        20181221                     21,00   
ES0A01205251                                             MEFF/O 20181221 C A GAS 22,00                                   CGASAM 2200Z18        20181221                     22,00   
ES0A01205269                                             MEFF/O 20181221 C A GAS 23,00                                   CGASAM 2300Z18        20181221                     23,00   
ES0A01205277                                             MEFF/O 20181221 C A GAS 24,00                                   CGASAM 2400Z18        20181221                     24,00   
ES0A01325075                                             MEFF/O 20190315 C A GAS 18,00                                   CGASAM 1800H19        20190315                     18,00   
ES0A01325091                                             MEFF/O 20190315 C A GAS 18,50                                   CGASAM 1850H19        20190315                     18,50   
ES0A01325117                                             MEFF/O 20190315 C A GAS 19,00                                   CGASAM 1900H19        20190315                     19,00   
ES0A01325133                                             MEFF/O 20190315 C A GAS 19,50                                   CGASAM 1950H19        20190315                     19,50   
ES0A01325141                                             MEFF/O 20190315 C A GAS 20,00                                   CGASAM 2000H19        20190315                     20,00   
ES0A01325158                                             MEFF/O 20190315 C A GAS 21,00                                   CGASAM 2100H19        20190315                     21,00   
ES0A01335165                                             MEFF/O 20190315 C A GAS 22,00                                   CGASAM 2200H19        20190315                     22,00   
ES0A01336155                                             MEFF/O 20190315 C A GAS 23,00                                   CGASAM 2300H19        20190315                     23,00   
ES0A01293760                                             MEFF/O 20180119 V A GAS 14,50                                   PGASAM 1450F18        20180119                     14,50   
ES0A01263763                                             MEFF/O 20180119 V A GAS 15,00                                   PGASAM 1500F18        20180119                     15,00   
ES0A01263862                                             MEFF/O 20180119 V A GAS 15,50                                   PGASAM 1550F18        20180119                     15,50   
ES0A01263888                                             MEFF/O 20180119 V A GAS 16,00                                   PGASAM 1600F18        20180119                     16,00   
ES0A01255801                                             MEFF/O 20180119 V A GAS 16,50                                   PGASAM 1650F18        20180119                     16,50   
ES0A01255819                                             MEFF/O 20180119 V A GAS 17,00                                   PGASAM 1700F18        20180119                     17,00   
ES0A01255827                                             MEFF/O 20180119 V A GAS 17,50                                   PGASAM 1750F18        20180119                     17,50   
ES0A01255843                                             MEFF/O 20180119 V A GAS 18,00                                   PGASAM 1800F18        20180119                     18,00   
ES0A01255868                                             MEFF/O 20180119 V A GAS 18,50                                   PGASAM 1850F18        20180119                     18,50   
ES0A01255884                                             MEFF/O 20180119 V A GAS 19,00                                   PGASAM 1900F18        20180119                     19,00   
ES0A01263813                                             MEFF/O 20180119 V A GAS 19,50                                   PGASAM 1950F18        20180119                     19,50   
ES0A01263870                                             MEFF/O 20180119 V A GAS 20,00                                   PGASAM 2000F18        20180119                     20,00   
ES0A01263920                                             MEFF/O 20180119 V A GAS 21,00                                   PGASAM 2100F18        20180119                     21,00   
ES0A01263839                                             MEFF/O 20180119 V A GAS 22,00                                   PGASAM 2200F18        20180119                     22,00   
ES0A01335819                                             MEFF/O 20180119 V A GAS 23,00                                   PGASAM 2300F18        20180119                     23,00   
ES0A01313758                                             MEFF/O 20180216 V A GAS 14,50                                   PGASAM 1450G18        20180216                     14,50   
ES0A01313857                                             MEFF/O 20180216 V A GAS 15,00                                   PGASAM 1500G18        20180216                     15,00   
ES0A01313790                                             MEFF/O 20180216 V A GAS 15,50                                   PGASAM 1550G18        20180216                     15,50   
ES0A01308717                                             MEFF/O 20180216 V A GAS 16,00                                   PGASAM 1600G18        20180216                     16,00   
ES0A01308725                                             MEFF/O 20180216 V A GAS 16,50                                   PGASAM 1650G18        20180216                     16,50   
ES0A01308733                                             MEFF/O 20180216 V A GAS 17,00                                   PGASAM 1700G18        20180216                     17,00   
ES0A01308758                                             MEFF/O 20180216 V A GAS 17,50                                   PGASAM 1750G18        20180216                     17,50   
ES0A01308774                                             MEFF/O 20180216 V A GAS 18,00                                   PGASAM 1800G18        20180216                     18,00   
ES0A01308790                                             MEFF/O 20180216 V A GAS 18,50                                   PGASAM 1850G18        20180216                     18,50   
ES0A01313741                                             MEFF/O 20180216 V A GAS 19,00                                   PGASAM 1900G18        20180216                     19,00   
ES0A01313725                                             MEFF/O 20180216 V A GAS 19,50                                   PGASAM 1950G18        20180216                     19,50   
ES0A01313816                                             MEFF/O 20180216 V A GAS 20,00                                   PGASAM 2000G18        20180216                     20,00   
ES0A01313774                                             MEFF/O 20180216 V A GAS 21,00                                   PGASAM 2100G18        20180216                     21,00   
ES0A01321538                                             MEFF/O 20180216 V A GAS 22,00                                   PGASAM 2200G18        20180216                     22,00   
ES0A01335827                                             MEFF/O 20180216 V A GAS 23,00                                   PGASAM 2300G18        20180216                     23,00   
ES0A01009067                                             MEFF/O 20180316 V A GAS 14,00                                   PGASAM 1400H18        20180316                     14,00   
ES0A01233998                                             MEFF/O 20180316 V A GAS 14,50                                   PGASAM 1450H18        20180316                     14,50   
ES0A01008317                                             MEFF/O 20180316 V A GAS 15,00                                   PGASAM 1500H18        20180316                     15,00   
ES0A01166628                                             MEFF/O 20180316 V A GAS 15,50                                   PGASAM 1550H18        20180316                     15,50   
ES0A01000629                                             MEFF/O 20180316 V A GAS 16,00                                   PGASAM 1600H18        20180316                     16,00   
ES0A01064567                                             MEFF/O 20180316 V A GAS 16,50                                   PGASAM 1650H18        20180316                     16,50   
ES0A01008986                                             MEFF/O 20180316 V A GAS 17,00                                   PGASAM 1700H18        20180316                     17,00   
ES0A01004787                                             MEFF/O 20180316 V A GAS 17,50                                   PGASAM 1750H18        20180316                     17,50   
ES0A01000611                                             MEFF/O 20180316 V A GAS 18,00                                   PGASAM 1800H18        20180316                     18,00   
ES0A01027341                                             MEFF/O 20180316 V A GAS 18,50                                   PGASAM 1850H18        20180316                     18,50   
ES0A01064914                                             MEFF/O 20180316 V A GAS 19,00                                   PGASAM 1900H18        20180316                     19,00   
ES0A01064955                                             MEFF/O 20180316 V A GAS 19,50                                   PGASAM 1950H18        20180316                     19,50   
ES0A01047323                                             MEFF/O 20180316 V A GAS 20,00                                   PGASAM 2000H18        20180316                     20,00   
ES0A01064757                                             MEFF/O 20180316 V A GAS 21,00                                   PGASAM 2100H18        20180316                     21,00   
ES0A01064849                                             MEFF/O 20180316 V A GAS 22,00                                   PGASAM 2200H18        20180316                     22,00   
ES0A01064310                                             MEFF/O 20180316 V A GAS 23,00                                   PGASAM 2300H18        20180316                     23,00   
ES0A01064625                                             MEFF/O 20180316 V A GAS 24,00                                   PGASAM 2400H18        20180316                     24,00   
ES0A01064765                                             MEFF/O 20180316 V A GAS 25,00                                   PGASAM 2500H18        20180316                     25,00   
ES0A01064732                                             MEFF/O 20180316 V A GAS 26,00                                   PGASAM 2600H18        20180316                     26,00   
ES0A01009042                                             MEFF/O 20180615 V A GAS 14,00                                   PGASAM 1400M18        20180615                     14,00   
ES0A01233972                                             MEFF/O 20180615 V A GAS 14,50                                   PGASAM 1450M18        20180615                     14,50   
ES0A01228162                                             MEFF/O 20180615 V A GAS 15,00                                   PGASAM 1500M18        20180615                     15,00   
ES0A01166453                                             MEFF/O 20180615 V A GAS 15,50                                   PGASAM 1550M18        20180615                     15,50   
ES0A01151695                                             MEFF/O 20180615 V A GAS 16,00                                   PGASAM 1600M18        20180615                     16,00   
ES0A01021351                                             MEFF/O 20180615 V A GAS 16,50                                   PGASAM 1650M18        20180615                     16,50   
ES0A01064583                                             MEFF/O 20180615 V A GAS 17,00                                   PGASAM 1700M18        20180615                     17,00   
ES0A01065200                                             MEFF/O 20180615 V A GAS 17,50                                   PGASAM 1750M18        20180615                     17,50   
ES0A01023159                                             MEFF/O 20180615 V A GAS 18,00                                   PGASAM 1800M18        20180615                     18,00   
ES0A01064609                                             MEFF/O 20180615 V A GAS 18,50                                   PGASAM 1850M18        20180615                     18,50   
ES0A01033893                                             MEFF/O 20180615 V A GAS 19,00                                   PGASAM 1900M18        20180615                     19,00   
ES0A01064476                                             MEFF/O 20180615 V A GAS 19,50                                   PGASAM 1950M18        20180615                     19,50   
ES0A01040518                                             MEFF/O 20180615 V A GAS 20,00                                   PGASAM 2000M18        20180615                     20,00   
ES0A01064468                                             MEFF/O 20180615 V A GAS 21,00                                   PGASAM 2100M18        20180615                     21,00   
ES0A01064989                                             MEFF/O 20180615 V A GAS 22,00                                   PGASAM 2200M18        20180615                     22,00   
ES0A01064971                                             MEFF/O 20180615 V A GAS 23,00                                   PGASAM 2300M18        20180615                     23,00   
ES0A01064906                                             MEFF/O 20180615 V A GAS 24,00                                   PGASAM 2400M18        20180615                     24,00   
ES0A01064872                                             MEFF/O 20180615 V A GAS 25,00                                   PGASAM 2500M18        20180615                     25,00   
ES0A01064450                                             MEFF/O 20180615 V A GAS 26,00                                   PGASAM 2600M18        20180615                     26,00   
ES0A01233774                                             MEFF/O 20180921 V A GAS 14,50                                   PGASAM 1450U18        20180921                     14,50   
ES0A01228055                                             MEFF/O 20180921 V A GAS 15,00                                   PGASAM 1500U18        20180921                     15,00   
ES0A01213248                                             MEFF/O 20180921 V A GAS 15,50                                   PGASAM 1550U18        20180921                     15,50   
ES0A01212984                                             MEFF/O 20180921 V A GAS 16,00                                   PGASAM 1600U18        20180921                     16,00   
ES0A01213404                                             MEFF/O 20180921 V A GAS 16,50                                   PGASAM 1650U18        20180921                     16,50   
ES0A01213479                                             MEFF/O 20180921 V A GAS 17,00                                   PGASAM 1700U18        20180921                     17,00   
ES0A01165588                                             MEFF/O 20180921 V A GAS 17,50                                   PGASAM 1750U18        20180921                     17,50   
ES0A01049352                                             MEFF/O 20180921 V A GAS 18,00                                   PGASAM 1800U18        20180921                     18,00   
ES0A01132877                                             MEFF/O 20180921 V A GAS 18,50                                   PGASAM 1850U18        20180921                     18,50   
ES0A01132885                                             MEFF/O 20180921 V A GAS 19,00                                   PGASAM 1900U18        20180921                     19,00   
ES0A01295435                                             MEFF/O 20180921 V E GAS 19,50                                   PGASEU 1950U18        20180921                     19,50   
ES0A01132901                                             MEFF/O 20180921 V A GAS 19,50                                   PGASAM 1950U18        20180921                     19,50   
ES0A01132927                                             MEFF/O 20180921 V A GAS 20,00                                   PGASAM 2000U18        20180921                     20,00   
ES0A01043165                                             MEFF/O 20180921 V A GAS 21,00                                   PGASAM 2100U18        20180921                     21,00   
ES0A01139088                                             MEFF/O 20180921 V A GAS 22,00                                   PGASAM 2200U18        20180921                     22,00   
ES0A01212885                                             MEFF/O 20180921 V A GAS 23,00                                   PGASAM 2300U18        20180921                     23,00   
ES0A01213156                                             MEFF/O 20180921 V A GAS 24,00                                   PGASAM 2400U18        20180921                     24,00   
ES0A01248806                                             MEFF/O 20181221 V A GAS 14,50                                   PGASAM 1450Z18        20181221                     14,50   
ES0A01248921                                             MEFF/O 20181221 V A GAS 15,00                                   PGASAM 1500Z18        20181221                     15,00   
ES0A01248962                                             MEFF/O 20181221 V A GAS 15,50                                   PGASAM 1550Z18        20181221                     15,50   
ES0A01235746                                             MEFF/O 20181221 V A GAS 16,00                                   PGASAM 1600Z18        20181221                     16,00   
ES0A01226984                                             MEFF/O 20181221 V A GAS 16,50                                   PGASAM 1650Z18        20181221                     16,50   
ES0A01225572                                             MEFF/O 20181221 V A GAS 17,00                                   PGASAM 1700Z18        20181221                     17,00   
ES0A01212042                                             MEFF/O 20181221 V A GAS 17,50                                   PGASAM 1750Z18        20181221                     17,50   
ES0A01205160                                             MEFF/O 20181221 V A GAS 18,00                                   PGASAM 1800Z18        20181221                     18,00   
ES0A01205178                                             MEFF/O 20181221 V A GAS 18,50                                   PGASAM 1850Z18        20181221                     18,50   
ES0A01205186                                             MEFF/O 20181221 V A GAS 19,00                                   PGASAM 1900Z18        20181221                     19,00   
ES0A01205202                                             MEFF/O 20181221 V A GAS 19,50                                   PGASAM 1950Z18        20181221                     19,50   
ES0A01205228                                             MEFF/O 20181221 V A GAS 20,00                                   PGASAM 2000Z18        20181221                     20,00   
ES0A01205244                                             MEFF/O 20181221 V A GAS 21,00                                   PGASAM 2100Z18        20181221                     21,00   
ES0A01248939                                             MEFF/O 20181221 V A GAS 22,00                                   PGASAM 2200Z18        20181221                     22,00   
ES0A01248996                                             MEFF/O 20181221 V A GAS 23,00                                   PGASAM 2300Z18        20181221                     23,00   
ES0A01325042                                             MEFF/O 20190315 V A GAS 16,50                                   PGASAM 1650H19        20190315                     16,50   
ES0A01325059                                             MEFF/O 20190315 V A GAS 17,00                                   PGASAM 1700H19        20190315                     17,00   
ES0A01325067                                             MEFF/O 20190315 V A GAS 17,50                                   PGASAM 1750H19        20190315                     17,50   
ES0A01325083                                             MEFF/O 20190315 V A GAS 18,00                                   PGASAM 1800H19        20190315                     18,00   
ES0A01325109                                             MEFF/O 20190315 V A GAS 18,50                                   PGASAM 1850H19        20190315                     18,50   
ES0A01325125                                             MEFF/O 20190315 V A GAS 19,00                                   PGASAM 1900H19        20190315                     19,00   
ES0A01335173                                             MEFF/O 20190315 V A GAS 19,50                                   PGASAM 1950H19        20190315                     19,50   
ES0A01336148                                             MEFF/O 20190315 V A GAS 20,00                                   PGASAM 2000H19        20190315                     20,00   
ES0A01264068                                             MEFF/O 20180119 C A GRF 19,50                                   CGRFAM 1950F18        20180119                     19,50   
ES0A01264027                                             MEFF/O 20180119 C A GRF 20,00                                   CGRFAM 2000F18        20180119                     20,00   
ES0A01263979                                             MEFF/O 20180119 C A GRF 21,00                                   CGRFAM 2100F18        20180119                     21,00   
ES0A01264035                                             MEFF/O 20180119 C A GRF 22,00                                   CGRFAM 2200F18        20180119                     22,00   
ES0A01263987                                             MEFF/O 20180119 C A GRF 23,00                                   CGRFAM 2300F18        20180119                     23,00   
ES0A01263995                                             MEFF/O 20180119 C A GRF 24,00                                   CGRFAM 2400F18        20180119                     24,00   
ES0A01263953                                             MEFF/O 20180119 C A GRF 25,00                                   CGRFAM 2500F18        20180119                     25,00   
ES0A01264134                                             MEFF/O 20180119 C A GRF 26,00                                   CGRFAM 2600F18        20180119                     26,00   
ES0A01264084                                             MEFF/O 20180119 C A GRF 27,00                                   CGRFAM 2700F18        20180119                     27,00   
ES0A01264050                                             MEFF/O 20180119 C A GRF 28,00                                   CGRFAM 2800F18        20180119                     28,00   
ES0A01265826                                             MEFF/O 20180119 C A GRF 29,00                                   CGRFAM 2900F18        20180119                     29,00   
ES0A01274075                                             MEFF/O 20180119 C A GRF 30,00                                   CGRFAM 3000F18        20180119                     30,00   
ES0A01289321                                             MEFF/O 20180119 C A GRF 31,00                                   CGRFAM 3100F18        20180119                     31,00   
ES0A01289354                                             MEFF/O 20180119 C A GRF 32,00                                   CGRFAM 3200F18        20180119                     32,00   
ES0A01327600                                             MEFF/O 20180216 C A GRF 19,50                                   CGRFAM 1950G18        20180216                     19,50   
ES0A01318864                                             MEFF/O 20180216 C A GRF 20,00                                   CGRFAM 2000G18        20180216                     20,00   
ES0A01314301                                             MEFF/O 20180216 C A GRF 21,00                                   CGRFAM 2100G18        20180216                     21,00   
ES0A01314228                                             MEFF/O 20180216 C A GRF 22,00                                   CGRFAM 2200G18        20180216                     22,00   
ES0A01314178                                             MEFF/O 20180216 C A GRF 23,00                                   CGRFAM 2300G18        20180216                     23,00   
ES0A01314327                                             MEFF/O 20180216 C A GRF 24,00                                   CGRFAM 2400G18        20180216                     24,00   
ES0A01314277                                             MEFF/O 20180216 C A GRF 25,00                                   CGRFAM 2500G18        20180216                     25,00   
ES0A01314160                                             MEFF/O 20180216 C A GRF 26,00                                   CGRFAM 2600G18        20180216                     26,00   
ES0A01314335                                             MEFF/O 20180216 C A GRF 27,00                                   CGRFAM 2700G18        20180216                     27,00   
ES0A01314137                                             MEFF/O 20180216 C A GRF 28,00                                   CGRFAM 2800G18        20180216                     28,00   
ES0A01314186                                             MEFF/O 20180216 C A GRF 29,00                                   CGRFAM 2900G18        20180216                     29,00   
ES0A01314251                                             MEFF/O 20180216 C A GRF 30,00                                   CGRFAM 3000G18        20180216                     30,00   
ES0A01162247                                             MEFF/O 20180316 C A GRF 18,50                                   CGRFAM 1850H18        20180316                     18,50   
ES0A01146703                                             MEFF/O 20180316 C A GRF 19,00                                   CGRFAM 1900H18        20180316                     19,00   
ES0A01064997                                             MEFF/O 20180316 C A GRF 19,50                                   CGRFAM 1950H18        20180316                     19,50   
ES0A01003284                                             MEFF/O 20180316 C A GRF 20,00                                   CGRFAM 2000H18        20180316                     20,00   
ES0A01065754                                             MEFF/O 20180316 C A GRF 21,00                                   CGRFAM 2100H18        20180316                     21,00   
ES0A01066232                                             MEFF/O 20180316 C A GRF 22,00                                   CGRFAM 2200H18        20180316                     22,00   
ES0A01065127                                             MEFF/O 20180316 C A GRF 23,00                                   CGRFAM 2300H18        20180316                     23,00   
ES0A01065416                                             MEFF/O 20180316 C A GRF 24,00                                   CGRFAM 2400H18        20180316                     24,00   
ES0A01066463                                             MEFF/O 20180316 C A GRF 25,00                                   CGRFAM 2500H18        20180316                     25,00   
ES0A01065143                                             MEFF/O 20180316 C A GRF 26,00                                   CGRFAM 2600H18        20180316                     26,00   
ES0A01026947                                             MEFF/O 20180316 C A GRF 27,00                                   CGRFAM 2700H18        20180316                     27,00   
ES0A01066281                                             MEFF/O 20180316 C A GRF 28,00                                   CGRFAM 2800H18        20180316                     28,00   
ES0A01065036                                             MEFF/O 20180316 C A GRF 29,00                                   CGRFAM 2900H18        20180316                     29,00   
ES0A01065275                                             MEFF/O 20180316 C A GRF 30,00                                   CGRFAM 3000H18        20180316                     30,00   
ES0A01101203                                             MEFF/O 20180316 C A GRF 31,00                                   CGRFAM 3100H18        20180316                     31,00   
ES0A01289339                                             MEFF/O 20180316 C A GRF 32,00                                   CGRFAM 3200H18        20180316                     32,00   
ES0A01162239                                             MEFF/O 20180615 C A GRF 18,50                                   CGRFAM 1850M18        20180615                     18,50   
ES0A01146760                                             MEFF/O 20180615 C A GRF 19,00                                   CGRFAM 1900M18        20180615                     19,00   
ES0A01065796                                             MEFF/O 20180615 C A GRF 19,50                                   CGRFAM 1950M18        20180615                     19,50   
ES0A01065382                                             MEFF/O 20180615 C A GRF 20,00                                   CGRFAM 2000M18        20180615                     20,00   
ES0A01065101                                             MEFF/O 20180615 C A GRF 21,00                                   CGRFAM 2100M18        20180615                     21,00   
ES0A01066307                                             MEFF/O 20180615 C A GRF 22,00                                   CGRFAM 2200M18        20180615                     22,00   
ES0A01065721                                             MEFF/O 20180615 C A GRF 23,00                                   CGRFAM 2300M18        20180615                     23,00   
ES0A01065192                                             MEFF/O 20180615 C A GRF 24,00                                   CGRFAM 2400M18        20180615                     24,00   
ES0A01066158                                             MEFF/O 20180615 C A GRF 25,00                                   CGRFAM 2500M18        20180615                     25,00   
ES0A01066398                                             MEFF/O 20180615 C A GRF 26,00                                   CGRFAM 2600M18        20180615                     26,00   
ES0A01065176                                             MEFF/O 20180615 C A GRF 27,00                                   CGRFAM 2700M18        20180615                     27,00   
ES0A01066166                                             MEFF/O 20180615 C A GRF 28,00                                   CGRFAM 2800M18        20180615                     28,00   
ES0A01066091                                             MEFF/O 20180615 C A GRF 29,00                                   CGRFAM 2900M18        20180615                     29,00   
ES0A01065093                                             MEFF/O 20180615 C A GRF 30,00                                   CGRFAM 3000M18        20180615                     30,00   
ES0A01101195                                             MEFF/O 20180615 C A GRF 31,00                                   CGRFAM 3100M18        20180615                     31,00   
ES0A01289289                                             MEFF/O 20180615 C A GRF 32,00                                   CGRFAM 3200M18        20180615                     32,00   
ES0A01213628                                             MEFF/O 20180921 C A GRF 18,50                                   CGRFAM 1850U18        20180921                     18,50   
ES0A01213438                                             MEFF/O 20180921 C A GRF 19,00                                   CGRFAM 1900U18        20180921                     19,00   
ES0A01213420                                             MEFF/O 20180921 C A GRF 19,50                                   CGRFAM 1950U18        20180921                     19,50   
ES0A01213461                                             MEFF/O 20180921 C A GRF 20,00                                   CGRFAM 2000U18        20180921                     20,00   
ES0A01212869                                             MEFF/O 20180921 C A GRF 21,00                                   CGRFAM 2100U18        20180921                     21,00   
ES0A01213503                                             MEFF/O 20180921 C A GRF 22,00                                   CGRFAM 2200U18        20180921                     22,00   
ES0A01213362                                             MEFF/O 20180921 C A GRF 23,00                                   CGRFAM 2300U18        20180921                     23,00   
ES0A01213602                                             MEFF/O 20180921 C A GRF 24,00                                   CGRFAM 2400U18        20180921                     24,00   
ES0A01213560                                             MEFF/O 20180921 C A GRF 25,00                                   CGRFAM 2500U18        20180921                     25,00   
ES0A01213347                                             MEFF/O 20180921 C A GRF 26,00                                   CGRFAM 2600U18        20180921                     26,00   
ES0A01213289                                             MEFF/O 20180921 C A GRF 27,00                                   CGRFAM 2700U18        20180921                     27,00   
ES0A01213487                                             MEFF/O 20180921 C A GRF 28,00                                   CGRFAM 2800U18        20180921                     28,00   
ES0A01213537                                             MEFF/O 20180921 C A GRF 29,00                                   CGRFAM 2900U18        20180921                     29,00   
ES0A01289370                                             MEFF/O 20180921 C A GRF 30,00                                   CGRFAM 3000U18        20180921                     30,00   
ES0A01289271                                             MEFF/O 20180921 C A GRF 31,00                                   CGRFAM 3100U18        20180921                     31,00   
ES0A01289362                                             MEFF/O 20180921 C A GRF 32,00                                   CGRFAM 3200U18        20180921                     32,00   
ES0A01248541                                             MEFF/O 20181221 C A GRF 19,00                                   CGRFAM 1900Z18        20181221                     19,00   
ES0A01248566                                             MEFF/O 20181221 C A GRF 19,50                                   CGRFAM 1950Z18        20181221                     19,50   
ES0A01248400                                             MEFF/O 20181221 C A GRF 20,00                                   CGRFAM 2000Z18        20181221                     20,00   
ES0A01248475                                             MEFF/O 20181221 C A GRF 21,00                                   CGRFAM 2100Z18        20181221                     21,00   
ES0A01248483                                             MEFF/O 20181221 C A GRF 22,00                                   CGRFAM 2200Z18        20181221                     22,00   
ES0A01248434                                             MEFF/O 20181221 C A GRF 23,00                                   CGRFAM 2300Z18        20181221                     23,00   
ES0A01248384                                             MEFF/O 20181221 C A GRF 24,00                                   CGRFAM 2400Z18        20181221                     24,00   
ES0A01248442                                             MEFF/O 20181221 C A GRF 25,00                                   CGRFAM 2500Z18        20181221                     25,00   
ES0A01248574                                             MEFF/O 20181221 C A GRF 26,00                                   CGRFAM 2600Z18        20181221                     26,00   
ES0A01248426                                             MEFF/O 20181221 C A GRF 27,00                                   CGRFAM 2700Z18        20181221                     27,00   
ES0A01248392                                             MEFF/O 20181221 C A GRF 28,00                                   CGRFAM 2800Z18        20181221                     28,00   
ES0A01248558                                             MEFF/O 20181221 C A GRF 29,00                                   CGRFAM 2900Z18        20181221                     29,00   
ES0A01305721                                             MEFF/O 20181221 C A GRF 30,00                                   CGRFAM 3000Z18        20181221                     30,00   
ES0A01305713                                             MEFF/O 20181221 C A GRF 31,00                                   CGRFAM 3100Z18        20181221                     31,00   
ES0A01305655                                             MEFF/O 20181221 C A GRF 32,00                                   CGRFAM 3200Z18        20181221                     32,00   
ES0A01264076                                             MEFF/O 20180119 V A GRF 19,50                                   PGRFAM 1950F18        20180119                     19,50   
ES0A01264019                                             MEFF/O 20180119 V A GRF 20,00                                   PGRFAM 2000F18        20180119                     20,00   
ES0A01263946                                             MEFF/O 20180119 V A GRF 21,00                                   PGRFAM 2100F18        20180119                     21,00   
ES0A01264126                                             MEFF/O 20180119 V A GRF 22,00                                   PGRFAM 2200F18        20180119                     22,00   
ES0A01264001                                             MEFF/O 20180119 V A GRF 23,00                                   PGRFAM 2300F18        20180119                     23,00   
ES0A01264118                                             MEFF/O 20180119 V A GRF 24,00                                   PGRFAM 2400F18        20180119                     24,00   
ES0A01264043                                             MEFF/O 20180119 V A GRF 25,00                                   PGRFAM 2500F18        20180119                     25,00   
ES0A01264100                                             MEFF/O 20180119 V A GRF 26,00                                   PGRFAM 2600F18        20180119                     26,00   
ES0A01264092                                             MEFF/O 20180119 V A GRF 27,00                                   PGRFAM 2700F18        20180119                     27,00   
ES0A01263961                                             MEFF/O 20180119 V A GRF 28,00                                   PGRFAM 2800F18        20180119                     28,00   
ES0A01265818                                             MEFF/O 20180119 V A GRF 29,00                                   PGRFAM 2900F18        20180119                     29,00   
ES0A01274059                                             MEFF/O 20180119 V A GRF 30,00                                   PGRFAM 3000F18        20180119                     30,00   
ES0A01289263                                             MEFF/O 20180119 V A GRF 31,00                                   PGRFAM 3100F18        20180119                     31,00   
ES0A01289388                                             MEFF/O 20180119 V A GRF 32,00                                   PGRFAM 3200F18        20180119                     32,00   
ES0A01327618                                             MEFF/O 20180216 V A GRF 19,50                                   PGRFAM 1950G18        20180216                     19,50   
ES0A01318856                                             MEFF/O 20180216 V A GRF 20,00                                   PGRFAM 2000G18        20180216                     20,00   
ES0A01314194                                             MEFF/O 20180216 V A GRF 21,00                                   PGRFAM 2100G18        20180216                     21,00   
ES0A01314210                                             MEFF/O 20180216 V A GRF 22,00                                   PGRFAM 2200G18        20180216                     22,00   
ES0A01314293                                             MEFF/O 20180216 V A GRF 23,00                                   PGRFAM 2300G18        20180216                     23,00   
ES0A01314244                                             MEFF/O 20180216 V A GRF 24,00                                   PGRFAM 2400G18        20180216                     24,00   
ES0A01314269                                             MEFF/O 20180216 V A GRF 25,00                                   PGRFAM 2500G18        20180216                     25,00   
ES0A01314285                                             MEFF/O 20180216 V A GRF 26,00                                   PGRFAM 2600G18        20180216                     26,00   
ES0A01314236                                             MEFF/O 20180216 V A GRF 27,00                                   PGRFAM 2700G18        20180216                     27,00   
ES0A01314319                                             MEFF/O 20180216 V A GRF 28,00                                   PGRFAM 2800G18        20180216                     28,00   
ES0A01314202                                             MEFF/O 20180216 V A GRF 29,00                                   PGRFAM 2900G18        20180216                     29,00   
ES0A01314152                                             MEFF/O 20180216 V A GRF 30,00                                   PGRFAM 3000G18        20180216                     30,00   
ES0A01162197                                             MEFF/O 20180316 V A GRF 18,50                                   PGRFAM 1850H18        20180316                     18,50   
ES0A01146786                                             MEFF/O 20180316 V A GRF 19,00                                   PGRFAM 1900H18        20180316                     19,00   
ES0A01066604                                             MEFF/O 20180316 V A GRF 19,50                                   PGRFAM 1950H18        20180316                     19,50   
ES0A01065960                                             MEFF/O 20180316 V A GRF 20,00                                   PGRFAM 2000H18        20180316                     20,00   
ES0A01043504                                             MEFF/O 20180316 V A GRF 21,00                                   PGRFAM 2100H18        20180316                     21,00   
ES0A01035286                                             MEFF/O 20180316 V A GRF 22,00                                   PGRFAM 2200H18        20180316                     22,00   
ES0A01066208                                             MEFF/O 20180316 V A GRF 23,00                                   PGRFAM 2300H18        20180316                     23,00   
ES0A01066562                                             MEFF/O 20180316 V A GRF 24,00                                   PGRFAM 2400H18        20180316                     24,00   
ES0A01066596                                             MEFF/O 20180316 V A GRF 25,00                                   PGRFAM 2500H18        20180316                     25,00   
ES0A01066620                                             MEFF/O 20180316 V A GRF 26,00                                   PGRFAM 2600H18        20180316                     26,00   
ES0A01066455                                             MEFF/O 20180316 V A GRF 27,00                                   PGRFAM 2700H18        20180316                     27,00   
ES0A01066547                                             MEFF/O 20180316 V A GRF 28,00                                   PGRFAM 2800H18        20180316                     28,00   
ES0A01065663                                             MEFF/O 20180316 V A GRF 29,00                                   PGRFAM 2900H18        20180316                     29,00   
ES0A01066448                                             MEFF/O 20180316 V A GRF 30,00                                   PGRFAM 3000H18        20180316                     30,00   
ES0A01076496                                             MEFF/O 20180316 V A GRF 31,00                                   PGRFAM 3100H18        20180316                     31,00   
ES0A01289255                                             MEFF/O 20180316 V A GRF 32,00                                   PGRFAM 3200H18        20180316                     32,00   
ES0A01162221                                             MEFF/O 20180615 V A GRF 18,50                                   PGRFAM 1850M18        20180615                     18,50   
ES0A01146729                                             MEFF/O 20180615 V A GRF 19,00                                   PGRFAM 1900M18        20180615                     19,00   
ES0A01066141                                             MEFF/O 20180615 V A GRF 19,50                                   PGRFAM 1950M18        20180615                     19,50   
ES0A01066406                                             MEFF/O 20180615 V A GRF 20,00                                   PGRFAM 2000M18        20180615                     20,00   
ES0A01066356                                             MEFF/O 20180615 V A GRF 21,00                                   PGRFAM 2100M18        20180615                     21,00   
ES0A01066125                                             MEFF/O 20180615 V A GRF 22,00                                   PGRFAM 2200M18        20180615                     22,00   
ES0A01065861                                             MEFF/O 20180615 V A GRF 23,00                                   PGRFAM 2300M18        20180615                     23,00   
ES0A01065895                                             MEFF/O 20180615 V A GRF 24,00                                   PGRFAM 2400M18        20180615                     24,00   
ES0A01065903                                             MEFF/O 20180615 V A GRF 25,00                                   PGRFAM 2500M18        20180615                     25,00   
ES0A01065887                                             MEFF/O 20180615 V A GRF 26,00                                   PGRFAM 2600M18        20180615                     26,00   
ES0A01065853                                             MEFF/O 20180615 V A GRF 27,00                                   PGRFAM 2700M18        20180615                     27,00   
ES0A01066133                                             MEFF/O 20180615 V A GRF 28,00                                   PGRFAM 2800M18        20180615                     28,00   
ES0A01065986                                             MEFF/O 20180615 V A GRF 29,00                                   PGRFAM 2900M18        20180615                     29,00   
ES0A01066182                                             MEFF/O 20180615 V A GRF 30,00                                   PGRFAM 3000M18        20180615                     30,00   
ES0A01076546                                             MEFF/O 20180615 V A GRF 31,00                                   PGRFAM 3100M18        20180615                     31,00   
ES0A01289347                                             MEFF/O 20180615 V A GRF 32,00                                   PGRFAM 3200M18        20180615                     32,00   
ES0A01213578                                             MEFF/O 20180921 V A GRF 18,50                                   PGRFAM 1850U18        20180921                     18,50   
ES0A01213495                                             MEFF/O 20180921 V A GRF 19,00                                   PGRFAM 1900U18        20180921                     19,00   
ES0A01213008                                             MEFF/O 20180921 V A GRF 19,50                                   PGRFAM 1950U18        20180921                     19,50   
ES0A01213388                                             MEFF/O 20180921 V A GRF 20,00                                   PGRFAM 2000U18        20180921                     20,00   
ES0A01213446                                             MEFF/O 20180921 V A GRF 21,00                                   PGRFAM 2100U18        20180921                     21,00   
ES0A01213610                                             MEFF/O 20180921 V A GRF 22,00                                   PGRFAM 2200U18        20180921                     22,00   
ES0A01212950                                             MEFF/O 20180921 V A GRF 23,00                                   PGRFAM 2300U18        20180921                     23,00   
ES0A01213297                                             MEFF/O 20180921 V A GRF 24,00                                   PGRFAM 2400U18        20180921                     24,00   
ES0A01213545                                             MEFF/O 20180921 V A GRF 25,00                                   PGRFAM 2500U18        20180921                     25,00   
ES0A01213586                                             MEFF/O 20180921 V A GRF 26,00                                   PGRFAM 2600U18        20180921                     26,00   
ES0A01213552                                             MEFF/O 20180921 V A GRF 27,00                                   PGRFAM 2700U18        20180921                     27,00   
ES0A01212919                                             MEFF/O 20180921 V A GRF 28,00                                   PGRFAM 2800U18        20180921                     28,00   
ES0A01213271                                             MEFF/O 20180921 V A GRF 29,00                                   PGRFAM 2900U18        20180921                     29,00   
ES0A01289412                                             MEFF/O 20180921 V A GRF 30,00                                   PGRFAM 3000U18        20180921                     30,00   
ES0A01289396                                             MEFF/O 20180921 V A GRF 31,00                                   PGRFAM 3100U18        20180921                     31,00   
ES0A01289297                                             MEFF/O 20180921 V A GRF 32,00                                   PGRFAM 3200U18        20180921                     32,00   
ES0A01248467                                             MEFF/O 20181221 V A GRF 19,00                                   PGRFAM 1900Z18        20181221                     19,00   
ES0A01248640                                             MEFF/O 20181221 V A GRF 19,50                                   PGRFAM 1950Z18        20181221                     19,50   
ES0A01248368                                             MEFF/O 20181221 V A GRF 20,00                                   PGRFAM 2000Z18        20181221                     20,00   
ES0A01248335                                             MEFF/O 20181221 V A GRF 21,00                                   PGRFAM 2100Z18        20181221                     21,00   
ES0A01248582                                             MEFF/O 20181221 V A GRF 22,00                                   PGRFAM 2200Z18        20181221                     22,00   
ES0A01248533                                             MEFF/O 20181221 V A GRF 23,00                                   PGRFAM 2300Z18        20181221                     23,00   
ES0A01248350                                             MEFF/O 20181221 V A GRF 24,00                                   PGRFAM 2400Z18        20181221                     24,00   
ES0A01248491                                             MEFF/O 20181221 V A GRF 25,00                                   PGRFAM 2500Z18        20181221                     25,00   
ES0A01248459                                             MEFF/O 20181221 V A GRF 26,00                                   PGRFAM 2600Z18        20181221                     26,00   
ES0A01248418                                             MEFF/O 20181221 V A GRF 27,00                                   PGRFAM 2700Z18        20181221                     27,00   
ES0A01248343                                             MEFF/O 20181221 V A GRF 28,00                                   PGRFAM 2800Z18        20181221                     28,00   
ES0A01248376                                             MEFF/O 20181221 V A GRF 29,00                                   PGRFAM 2900Z18        20181221                     29,00   
ES0A01305705                                             MEFF/O 20181221 V A GRF 30,00                                   PGRFAM 3000Z18        20181221                     30,00   
ES0A01305671                                             MEFF/O 20181221 V A GRF 31,00                                   PGRFAM 3100Z18        20181221                     31,00   
ES0A01305663                                             MEFF/O 20181221 V A GRF 32,00                                   PGRFAM 3200Z18        20181221                     32,00   
ES0A01295799                                             MEFF/O 20180119 C A IAG 5,50                                    CIAGAM  550F18        20180119                      5,50   
ES0A01268523                                             MEFF/O 20180119 C A IAG 5,75                                    CIAGAM  575F18        20180119                      5,75   
ES0A01265735                                             MEFF/O 20180119 C A IAG 6,00                                    CIAGAM  600F18        20180119                      6,00   
ES0A01265750                                             MEFF/O 20180119 C A IAG 6,25                                    CIAGAM  625F18        20180119                      6,25   
ES0A01265701                                             MEFF/O 20180119 C A IAG 6,50                                    CIAGAM  650F18        20180119                      6,50   
ES0A01265537                                             MEFF/O 20180119 C A IAG 6,75                                    CIAGAM  675F18        20180119                      6,75   
ES0A01265602                                             MEFF/O 20180119 C A IAG 7,00                                    CIAGAM  700F18        20180119                      7,00   
ES0A01265719                                             MEFF/O 20180119 C A IAG 7,25                                    CIAGAM  725F18        20180119                      7,25   
ES0A01265529                                             MEFF/O 20180119 C A IAG 7,50                                    CIAGAM  750F18        20180119                      7,50   
ES0A01265560                                             MEFF/O 20180119 C A IAG 7,75                                    CIAGAM  775F18        20180119                      7,75   
ES0A01265636                                             MEFF/O 20180119 C A IAG 8,00                                    CIAGAM  800F18        20180119                      8,00   
ES0A01265776                                             MEFF/O 20180119 C A IAG 8,25                                    CIAGAM  825F18        20180119                      8,25   
ES0A01265784                                             MEFF/O 20180119 C A IAG 8,50                                    CIAGAM  850F18        20180119                      8,50   
ES0A01265792                                             MEFF/O 20180119 C A IAG 8,75                                    CIAGAM  875F18        20180119                      8,75   
ES0A01267640                                             MEFF/O 20180119 C A IAG 9,00                                    CIAGAM  900F18        20180119                      9,00   
ES0A01312875                                             MEFF/O 20180216 C A IAG 5,50                                    CIAGAM  550G18        20180216                      5,50   
ES0A01312834                                             MEFF/O 20180216 C A IAG 5,75                                    CIAGAM  575G18        20180216                      5,75   
ES0A01312933                                             MEFF/O 20180216 C A IAG 6,00                                    CIAGAM  600G18        20180216                      6,00   
ES0A01312966                                             MEFF/O 20180216 C A IAG 6,25                                    CIAGAM  625G18        20180216                      6,25   
ES0A01312867                                             MEFF/O 20180216 C A IAG 6,50                                    CIAGAM  650G18        20180216                      6,50   
ES0A01312958                                             MEFF/O 20180216 C A IAG 6,75                                    CIAGAM  675G18        20180216                      6,75   
ES0A01312909                                             MEFF/O 20180216 C A IAG 7,00                                    CIAGAM  700G18        20180216                      7,00   
ES0A01312974                                             MEFF/O 20180216 C A IAG 7,25                                    CIAGAM  725G18        20180216                      7,25   
ES0A01312925                                             MEFF/O 20180216 C A IAG 7,50                                    CIAGAM  750G18        20180216                      7,50   
ES0A01312982                                             MEFF/O 20180216 C A IAG 7,75                                    CIAGAM  775G18        20180216                      7,75   
ES0A01313006                                             MEFF/O 20180216 C A IAG 8,00                                    CIAGAM  800G18        20180216                      8,00   
ES0A01324474                                             MEFF/O 20180216 C A IAG 8,25                                    CIAGAM  825G18        20180216                      8,25   
ES0A01336429                                             MEFF/O 20180216 C A IAG 8,50                                    CIAGAM  850G18        20180216                      8,50   
ES0A01349943                                             MEFF/O 20180216 C A IAG 8,75                                    CIAGAM  875G18        20180216                      8,75   
ES0A00995282                                             MEFF/O 20180316 C A IAG 4,80                                    CIAGAM  480H18        20180316                      4,80   
ES0A01162411                                             MEFF/O 20180316 C A IAG 5,25                                    CIAGAM  525H18        20180316                      5,25   
ES0A01125905                                             MEFF/O 20180316 C A IAG 5,50                                    CIAGAM  550H18        20180316                      5,50   
ES0A00930867                                             MEFF/O 20180316 C A IAG 5,75                                    CIAGAM  575H18        20180316                      5,75   
ES0A01126036                                             MEFF/O 20180316 C A IAG 6,00                                    CIAGAM  600H18        20180316                      6,00   
ES0A01126440                                             MEFF/O 20180316 C A IAG 6,25                                    CIAGAM  625H18        20180316                      6,25   
ES0A01126382                                             MEFF/O 20180316 C A IAG 6,50                                    CIAGAM  650H18        20180316                      6,50   
ES0A01125970                                             MEFF/O 20180316 C A IAG 6,75                                    CIAGAM  675H18        20180316                      6,75   
ES0A01126127                                             MEFF/O 20180316 C A IAG 7,00                                    CIAGAM  700H18        20180316                      7,00   
ES0A01035633                                             MEFF/O 20180316 C A IAG 7,25                                    CIAGAM  725H18        20180316                      7,25   
ES0A01036409                                             MEFF/O 20180316 C A IAG 7,50                                    CIAGAM  750H18        20180316                      7,50   
ES0A01036417                                             MEFF/O 20180316 C A IAG 7,75                                    CIAGAM  775H18        20180316                      7,75   
ES0A01126051                                             MEFF/O 20180316 C A IAG 8,00                                    CIAGAM  800H18        20180316                      8,00   
ES0A01126838                                             MEFF/O 20180316 C A IAG 8,25                                    CIAGAM  825H18        20180316                      8,25   
ES0A01126648                                             MEFF/O 20180316 C A IAG 8,50                                    CIAGAM  850H18        20180316                      8,50   
ES0A01245802                                             MEFF/O 20180316 C A IAG 8,75                                    CIAGAM  875H18        20180316                      8,75   
ES0A01267624                                             MEFF/O 20180316 C A IAG 9,00                                    CIAGAM  900H18        20180316                      9,00   
ES0A01162429                                             MEFF/O 20180615 C A IAG 5,25                                    CIAGAM  525M18        20180615                      5,25   
ES0A01126499                                             MEFF/O 20180615 C A IAG 5,50                                    CIAGAM  550M18        20180615                      5,50   
ES0A01126788                                             MEFF/O 20180615 C A IAG 5,75                                    CIAGAM  575M18        20180615                      5,75   
ES0A01126416                                             MEFF/O 20180615 C A IAG 6,00                                    CIAGAM  600M18        20180615                      6,00   
ES0A01126598                                             MEFF/O 20180615 C A IAG 6,25                                    CIAGAM  625M18        20180615                      6,25   
ES0A01126119                                             MEFF/O 20180615 C A IAG 6,50                                    CIAGAM  650M18        20180615                      6,50   
ES0A01126200                                             MEFF/O 20180615 C A IAG 6,75                                    CIAGAM  675M18        20180615                      6,75   
ES0A01126242                                             MEFF/O 20180615 C A IAG 7,00                                    CIAGAM  700M18        20180615                      7,00   
ES0A01126747                                             MEFF/O 20180615 C A IAG 7,25                                    CIAGAM  725M18        20180615                      7,25   
ES0A01126895                                             MEFF/O 20180615 C A IAG 7,50                                    CIAGAM  750M18        20180615                      7,50   
ES0A01126374                                             MEFF/O 20180615 C A IAG 7,75                                    CIAGAM  775M18        20180615                      7,75   
ES0A01126846                                             MEFF/O 20180615 C A IAG 8,00                                    CIAGAM  800M18        20180615                      8,00   
ES0A01126853                                             MEFF/O 20180615 C A IAG 8,25                                    CIAGAM  825M18        20180615                      8,25   
ES0A01126606                                             MEFF/O 20180615 C A IAG 8,50                                    CIAGAM  850M18        20180615                      8,50   
ES0A01245745                                             MEFF/O 20180615 C A IAG 8,75                                    CIAGAM  875M18        20180615                      8,75   
ES0A01267582                                             MEFF/O 20180615 C A IAG 9,00                                    CIAGAM  900M18        20180615                      9,00   
ES0A01218106                                             MEFF/O 20180921 C A IAG 5,25                                    CIAGAM  525U18        20180921                      5,25   
ES0A01218155                                             MEFF/O 20180921 C A IAG 5,50                                    CIAGAM  550U18        20180921                      5,50   
ES0A01217991                                             MEFF/O 20180921 C A IAG 5,75                                    CIAGAM  575U18        20180921                      5,75   
ES0A01218064                                             MEFF/O 20180921 C A IAG 6,00                                    CIAGAM  600U18        20180921                      6,00   
ES0A01218080                                             MEFF/O 20180921 C A IAG 6,25                                    CIAGAM  625U18        20180921                      6,25   
ES0A01218015                                             MEFF/O 20180921 C A IAG 6,50                                    CIAGAM  650U18        20180921                      6,50   
ES0A01218049                                             MEFF/O 20180921 C A IAG 6,75                                    CIAGAM  675U18        20180921                      6,75   
ES0A01218213                                             MEFF/O 20180921 C A IAG 7,00                                    CIAGAM  700U18        20180921                      7,00   
ES0A01218122                                             MEFF/O 20180921 C A IAG 7,25                                    CIAGAM  725U18        20180921                      7,25   
ES0A01218007                                             MEFF/O 20180921 C A IAG 7,50                                    CIAGAM  750U18        20180921                      7,50   
ES0A01218171                                             MEFF/O 20180921 C A IAG 7,75                                    CIAGAM  775U18        20180921                      7,75   
ES0A01218221                                             MEFF/O 20180921 C A IAG 8,00                                    CIAGAM  800U18        20180921                      8,00   
ES0A01233188                                             MEFF/O 20180921 C A IAG 8,25                                    CIAGAM  825U18        20180921                      8,25   
ES0A01245430                                             MEFF/O 20180921 C A IAG 8,50                                    CIAGAM  850U18        20180921                      8,50   
ES0A01245778                                             MEFF/O 20180921 C A IAG 8,75                                    CIAGAM  875U18        20180921                      8,75   
ES0A01267574                                             MEFF/O 20180921 C A IAG 9,00                                    CIAGAM  900U18        20180921                      9,00   
ES0A01250505                                             MEFF/O 20181221 C A IAG 5,50                                    CIAGAM  550Z18        20181221                      5,50   
ES0A01250513                                             MEFF/O 20181221 C A IAG 5,75                                    CIAGAM  575Z18        20181221                      5,75   
ES0A01250372                                             MEFF/O 20181221 C A IAG 6,00                                    CIAGAM  600Z18        20181221                      6,00   
ES0A01250349                                             MEFF/O 20181221 C A IAG 6,25                                    CIAGAM  625Z18        20181221                      6,25   
ES0A01250570                                             MEFF/O 20181221 C A IAG 6,50                                    CIAGAM  650Z18        20181221                      6,50   
ES0A01250497                                             MEFF/O 20181221 C A IAG 6,75                                    CIAGAM  675Z18        20181221                      6,75   
ES0A01250364                                             MEFF/O 20181221 C A IAG 7,00                                    CIAGAM  700Z18        20181221                      7,00   
ES0A01250380                                             MEFF/O 20181221 C A IAG 7,25                                    CIAGAM  725Z18        20181221                      7,25   
ES0A01250562                                             MEFF/O 20181221 C A IAG 7,50                                    CIAGAM  750Z18        20181221                      7,50   
ES0A01250539                                             MEFF/O 20181221 C A IAG 7,75                                    CIAGAM  775Z18        20181221                      7,75   
ES0A01250554                                             MEFF/O 20181221 C A IAG 8,00                                    CIAGAM  800Z18        20181221                      8,00   
ES0A01250356                                             MEFF/O 20181221 C A IAG 8,25                                    CIAGAM  825Z18        20181221                      8,25   
ES0A01250521                                             MEFF/O 20181221 C A IAG 8,50                                    CIAGAM  850Z18        20181221                      8,50   
ES0A01250596                                             MEFF/O 20181221 C A IAG 8,75                                    CIAGAM  875Z18        20181221                      8,75   
ES0A01295807                                             MEFF/O 20180119 V A IAG 5,50                                    PIAGAM  550F18        20180119                      5,50   
ES0A01268531                                             MEFF/O 20180119 V A IAG 5,75                                    PIAGAM  575F18        20180119                      5,75   
ES0A01265800                                             MEFF/O 20180119 V A IAG 6,00                                    PIAGAM  600F18        20180119                      6,00   
ES0A01265693                                             MEFF/O 20180119 V A IAG 6,25                                    PIAGAM  625F18        20180119                      6,25   
ES0A01265651                                             MEFF/O 20180119 V A IAG 6,50                                    PIAGAM  650F18        20180119                      6,50   
ES0A01265743                                             MEFF/O 20180119 V A IAG 6,75                                    PIAGAM  675F18        20180119                      6,75   
ES0A01265685                                             MEFF/O 20180119 V A IAG 7,00                                    PIAGAM  700F18        20180119                      7,00   
ES0A01265768                                             MEFF/O 20180119 V A IAG 7,25                                    PIAGAM  725F18        20180119                      7,25   
ES0A01265628                                             MEFF/O 20180119 V A IAG 7,50                                    PIAGAM  750F18        20180119                      7,50   
ES0A01265644                                             MEFF/O 20180119 V A IAG 7,75                                    PIAGAM  775F18        20180119                      7,75   
ES0A01265669                                             MEFF/O 20180119 V A IAG 8,00                                    PIAGAM  800F18        20180119                      8,00   
ES0A01265727                                             MEFF/O 20180119 V A IAG 8,25                                    PIAGAM  825F18        20180119                      8,25   
ES0A01265578                                             MEFF/O 20180119 V A IAG 8,50                                    PIAGAM  850F18        20180119                      8,50   
ES0A01265677                                             MEFF/O 20180119 V A IAG 8,75                                    PIAGAM  875F18        20180119                      8,75   
ES0A01267566                                             MEFF/O 20180119 V A IAG 9,00                                    PIAGAM  900F18        20180119                      9,00   
ES0A01312990                                             MEFF/O 20180216 V A IAG 5,50                                    PIAGAM  550G18        20180216                      5,50   
ES0A01312917                                             MEFF/O 20180216 V A IAG 5,75                                    PIAGAM  575G18        20180216                      5,75   
ES0A01312800                                             MEFF/O 20180216 V A IAG 6,00                                    PIAGAM  600G18        20180216                      6,00   
ES0A01312842                                             MEFF/O 20180216 V A IAG 6,25                                    PIAGAM  625G18        20180216                      6,25   
ES0A01312891                                             MEFF/O 20180216 V A IAG 6,50                                    PIAGAM  650G18        20180216                      6,50   
ES0A01312792                                             MEFF/O 20180216 V A IAG 6,75                                    PIAGAM  675G18        20180216                      6,75   
ES0A01312818                                             MEFF/O 20180216 V A IAG 7,00                                    PIAGAM  700G18        20180216                      7,00   
ES0A01312941                                             MEFF/O 20180216 V A IAG 7,25                                    PIAGAM  725G18        20180216                      7,25   
ES0A01312859                                             MEFF/O 20180216 V A IAG 7,50                                    PIAGAM  750G18        20180216                      7,50   
ES0A01312826                                             MEFF/O 20180216 V A IAG 7,75                                    PIAGAM  775G18        20180216                      7,75   
ES0A01312883                                             MEFF/O 20180216 V A IAG 8,00                                    PIAGAM  800G18        20180216                      8,00   
ES0A01324466                                             MEFF/O 20180216 V A IAG 8,25                                    PIAGAM  825G18        20180216                      8,25   
ES0A01336411                                             MEFF/O 20180216 V A IAG 8,50                                    PIAGAM  850G18        20180216                      8,50   
ES0A01349935                                             MEFF/O 20180216 V A IAG 8,75                                    PIAGAM  875G18        20180216                      8,75   
ES0A01162379                                             MEFF/O 20180316 V A IAG 5,25                                    PIAGAM  525H18        20180316                      5,25   
ES0A01126861                                             MEFF/O 20180316 V A IAG 5,50                                    PIAGAM  550H18        20180316                      5,50   
ES0A01126473                                             MEFF/O 20180316 V A IAG 5,75                                    PIAGAM  575H18        20180316                      5,75   
ES0A01126218                                             MEFF/O 20180316 V A IAG 6,00                                    PIAGAM  600H18        20180316                      6,00   
ES0A01126887                                             MEFF/O 20180316 V A IAG 6,25                                    PIAGAM  625H18        20180316                      6,25   
ES0A01126655                                             MEFF/O 20180316 V A IAG 6,50                                    PIAGAM  650H18        20180316                      6,50   
ES0A01126150                                             MEFF/O 20180316 V A IAG 6,75                                    PIAGAM  675H18        20180316                      6,75   
ES0A01125996                                             MEFF/O 20180316 V A IAG 7,00                                    PIAGAM  700H18        20180316                      7,00   
ES0A01034008                                             MEFF/O 20180316 V A IAG 7,25                                    PIAGAM  725H18        20180316                      7,25   
ES0A01126408                                             MEFF/O 20180316 V A IAG 7,50                                    PIAGAM  750H18        20180316                      7,50   
ES0A01126556                                             MEFF/O 20180316 V A IAG 7,75                                    PIAGAM  775H18        20180316                      7,75   
ES0A01126812                                             MEFF/O 20180316 V A IAG 8,00                                    PIAGAM  800H18        20180316                      8,00   
ES0A01126143                                             MEFF/O 20180316 V A IAG 8,25                                    PIAGAM  825H18        20180316                      8,25   
ES0A01126085                                             MEFF/O 20180316 V A IAG 8,50                                    PIAGAM  850H18        20180316                      8,50   
ES0A01245729                                             MEFF/O 20180316 V A IAG 8,75                                    PIAGAM  875H18        20180316                      8,75   
ES0A01267541                                             MEFF/O 20180316 V A IAG 9,00                                    PIAGAM  900H18        20180316                      9,00   
ES0A01162387                                             MEFF/O 20180615 V A IAG 5,25                                    PIAGAM  525M18        20180615                      5,25   
ES0A01125954                                             MEFF/O 20180615 V A IAG 5,50                                    PIAGAM  550M18        20180615                      5,50   
ES0A01045863                                             MEFF/O 20180615 V A IAG 5,75                                    PIAGAM  575M18        20180615                      5,75   
ES0A01126309                                             MEFF/O 20180615 V A IAG 6,00                                    PIAGAM  600M18        20180615                      6,00   
ES0A01126010                                             MEFF/O 20180615 V A IAG 6,25                                    PIAGAM  625M18        20180615                      6,25   
ES0A01126325                                             MEFF/O 20180615 V A IAG 6,50                                    PIAGAM  650M18        20180615                      6,50   
ES0A01126317                                             MEFF/O 20180615 V A IAG 6,75                                    PIAGAM  675M18        20180615                      6,75   
ES0A01126549                                             MEFF/O 20180615 V A IAG 7,00                                    PIAGAM  700M18        20180615                      7,00   
ES0A01126002                                             MEFF/O 20180615 V A IAG 7,25                                    PIAGAM  725M18        20180615                      7,25   
ES0A01126226                                             MEFF/O 20180615 V A IAG 7,50                                    PIAGAM  750M18        20180615                      7,50   
ES0A01126739                                             MEFF/O 20180615 V A IAG 7,75                                    PIAGAM  775M18        20180615                      7,75   
ES0A01125947                                             MEFF/O 20180615 V A IAG 8,00                                    PIAGAM  800M18        20180615                      8,00   
ES0A01126077                                             MEFF/O 20180615 V A IAG 8,25                                    PIAGAM  825M18        20180615                      8,25   
ES0A01126168                                             MEFF/O 20180615 V A IAG 8,50                                    PIAGAM  850M18        20180615                      8,50   
ES0A01245752                                             MEFF/O 20180615 V A IAG 8,75                                    PIAGAM  875M18        20180615                      8,75   
ES0A01267616                                             MEFF/O 20180615 V A IAG 9,00                                    PIAGAM  900M18        20180615                      9,00   
ES0A01218205                                             MEFF/O 20180921 V A IAG 5,25                                    PIAGAM  525U18        20180921                      5,25   
ES0A01218023                                             MEFF/O 20180921 V A IAG 5,50                                    PIAGAM  550U18        20180921                      5,50   
ES0A01218114                                             MEFF/O 20180921 V A IAG 5,75                                    PIAGAM  575U18        20180921                      5,75   
ES0A01218072                                             MEFF/O 20180921 V A IAG 6,00                                    PIAGAM  600U18        20180921                      6,00   
ES0A01218197                                             MEFF/O 20180921 V A IAG 6,25                                    PIAGAM  625U18        20180921                      6,25   
ES0A01218163                                             MEFF/O 20180921 V A IAG 6,50                                    PIAGAM  650U18        20180921                      6,50   
ES0A01218098                                             MEFF/O 20180921 V A IAG 6,75                                    PIAGAM  675U18        20180921                      6,75   
ES0A01218130                                             MEFF/O 20180921 V A IAG 7,00                                    PIAGAM  700U18        20180921                      7,00   
ES0A01218056                                             MEFF/O 20180921 V A IAG 7,25                                    PIAGAM  725U18        20180921                      7,25   
ES0A01218189                                             MEFF/O 20180921 V A IAG 7,50                                    PIAGAM  750U18        20180921                      7,50   
ES0A01218148                                             MEFF/O 20180921 V A IAG 7,75                                    PIAGAM  775U18        20180921                      7,75   
ES0A01218031                                             MEFF/O 20180921 V A IAG 8,00                                    PIAGAM  800U18        20180921                      8,00   
ES0A01233196                                             MEFF/O 20180921 V A IAG 8,25                                    PIAGAM  825U18        20180921                      8,25   
ES0A01245448                                             MEFF/O 20180921 V A IAG 8,50                                    PIAGAM  850U18        20180921                      8,50   
ES0A01245760                                             MEFF/O 20180921 V A IAG 8,75                                    PIAGAM  875U18        20180921                      8,75   
ES0A01267608                                             MEFF/O 20180921 V A IAG 9,00                                    PIAGAM  900U18        20180921                      9,00   
ES0A01250430                                             MEFF/O 20181221 V A IAG 5,50                                    PIAGAM  550Z18        20181221                      5,50   
ES0A01250448                                             MEFF/O 20181221 V A IAG 5,75                                    PIAGAM  575Z18        20181221                      5,75   
ES0A01250588                                             MEFF/O 20181221 V A IAG 6,00                                    PIAGAM  600Z18        20181221                      6,00   
ES0A01250406                                             MEFF/O 20181221 V A IAG 6,25                                    PIAGAM  625Z18        20181221                      6,25   
ES0A01250489                                             MEFF/O 20181221 V A IAG 6,50                                    PIAGAM  650Z18        20181221                      6,50   
ES0A01250398                                             MEFF/O 20181221 V A IAG 6,75                                    PIAGAM  675Z18        20181221                      6,75   
ES0A01250455                                             MEFF/O 20181221 V A IAG 7,00                                    PIAGAM  700Z18        20181221                      7,00   
ES0A01250414                                             MEFF/O 20181221 V A IAG 7,25                                    PIAGAM  725Z18        20181221                      7,25   
ES0A01250612                                             MEFF/O 20181221 V A IAG 7,50                                    PIAGAM  750Z18        20181221                      7,50   
ES0A01250422                                             MEFF/O 20181221 V A IAG 7,75                                    PIAGAM  775Z18        20181221                      7,75   
ES0A01250604                                             MEFF/O 20181221 V A IAG 8,00                                    PIAGAM  800Z18        20181221                      8,00   
ES0A01250463                                             MEFF/O 20181221 V A IAG 8,25                                    PIAGAM  825Z18        20181221                      8,25   
ES0A01250471                                             MEFF/O 20181221 V A IAG 8,50                                    PIAGAM  850Z18        20181221                      8,50   
ES0A01250547                                             MEFF/O 20181221 V A IAG 8,75                                    PIAGAM  875Z18        20181221                      8,75   
ES0A01340587                                             MEFF/O 20180105 C A IBE 4,60                                    CIBEAM  460W1F18      20180105                      4,60   
ES0A01340298                                             MEFF/O 20180105 C A IBE 4,70                                    CIBEAM  470W1F18      20180105                      4,70   
ES0A01338342                                             MEFF/O 20180105 C A IBE 4,80                                    CIBEAM  480W1F18      20180105                      4,80   
ES0A01338193                                             MEFF/O 20180105 C A IBE 4,90                                    CIBEAM  490W1F18      20180105                      4,90   
ES0A01338268                                             MEFF/O 20180105 C A IBE 5,00                                    CIBEAM  500W1F18      20180105                      5,00   
ES0A01338185                                             MEFF/O 20180105 C A IBE 5,25                                    CIBEAM  525W1F18      20180105                      5,25   
ES0A01338243                                             MEFF/O 20180105 C A IBE 5,50                                    CIBEAM  550W1F18      20180105                      5,50   
ES0A01338227                                             MEFF/O 20180105 C A IBE 5,75                                    CIBEAM  575W1F18      20180105                      5,75   
ES0A01340470                                             MEFF/O 20180105 C E IBE 6,00                                    CIBEEU  600W1F18      20180105                      6,00   
ES0A01338276                                             MEFF/O 20180105 C A IBE 6,00                                    CIBEAM  600W1F18      20180105                      6,00   
ES0A01338334                                             MEFF/O 20180105 C A IBE 6,25                                    CIBEAM  625W1F18      20180105                      6,25   
ES0A01338581                                             MEFF/O 20180105 C E IBE 6,25                                    CIBEEU  625W1F18      20180105                      6,25   
ES0A01338540                                             MEFF/O 20180105 C E IBE 6,50                                    CIBEEU  650W1F18      20180105                      6,50   
ES0A01338284                                             MEFF/O 20180105 C A IBE 6,50                                    CIBEAM  650W1F18      20180105                      6,50   
ES0A01338599                                             MEFF/O 20180105 C E IBE 6,75                                    CIBEEU  675W1F18      20180105                      6,75   
ES0A01338300                                             MEFF/O 20180105 C A IBE 6,75                                    CIBEAM  675W1F18      20180105                      6,75   
ES0A01338367                                             MEFF/O 20180105 C A IBE 7,00                                    CIBEAM  700W1F18      20180105                      7,00   
ES0A01338615                                             MEFF/O 20180105 C E IBE 7,00                                    CIBEEU  700W1F18      20180105                      7,00   
ES0A01338607                                             MEFF/O 20180105 C E IBE 7,25                                    CIBEEU  725W1F18      20180105                      7,25   
ES0A01338383                                             MEFF/O 20180105 C A IBE 7,25                                    CIBEAM  725W1F18      20180105                      7,25   
ES0A01338458                                             MEFF/O 20180105 C A IBE 7,50                                    CIBEAM  750W1F18      20180105                      7,50   
ES0A01338417                                             MEFF/O 20180105 C A IBE 7,75                                    CIBEAM  775W1F18      20180105                      7,75   
ES0A01338466                                             MEFF/O 20180105 C A IBE 8,00                                    CIBEAM  800W1F18      20180105                      8,00   
ES0A01338474                                             MEFF/O 20180105 C A IBE 8,25                                    CIBEAM  825W1F18      20180105                      8,25   
ES0A01338375                                             MEFF/O 20180105 C A IBE 8,50                                    CIBEAM  850W1F18      20180105                      8,50   
ES0A01349448                                             MEFF/O 20180112 C A IBE 4,60                                    CIBEAM  460W2F18      20180112                      4,60   
ES0A01340942                                             MEFF/O 20180112 C A IBE 4,70                                    CIBEAM  470W2F18      20180112                      4,70   
ES0A01340876                                             MEFF/O 20180112 C A IBE 4,80                                    CIBEAM  480W2F18      20180112                      4,80   
ES0A01340967                                             MEFF/O 20180112 C A IBE 4,90                                    CIBEAM  490W2F18      20180112                      4,90   
ES0A01340934                                             MEFF/O 20180112 C A IBE 5,00                                    CIBEAM  500W2F18      20180112                      5,00   
ES0A01340918                                             MEFF/O 20180112 C A IBE 5,25                                    CIBEAM  525W2F18      20180112                      5,25   
ES0A01340926                                             MEFF/O 20180112 C A IBE 5,50                                    CIBEAM  550W2F18      20180112                      5,50   
ES0A01340843                                             MEFF/O 20180112 C A IBE 5,75                                    CIBEAM  575W2F18      20180112                      5,75   
ES0A01340868                                             MEFF/O 20180112 C A IBE 6,00                                    CIBEAM  600W2F18      20180112                      6,00   
ES0A01341171                                             MEFF/O 20180112 C E IBE 6,00                                    CIBEEU  600W2F18      20180112                      6,00   
ES0A01340983                                             MEFF/O 20180112 C A IBE 6,25                                    CIBEAM  625W2F18      20180112                      6,25   
ES0A01341197                                             MEFF/O 20180112 C E IBE 6,25                                    CIBEEU  625W2F18      20180112                      6,25   
ES0A01341213                                             MEFF/O 20180112 C E IBE 6,50                                    CIBEEU  650W2F18      20180112                      6,50   
ES0A01340850                                             MEFF/O 20180112 C A IBE 6,50                                    CIBEAM  650W2F18      20180112                      6,50   
ES0A01341254                                             MEFF/O 20180112 C E IBE 6,75                                    CIBEEU  675W2F18      20180112                      6,75   
ES0A01340785                                             MEFF/O 20180112 C A IBE 6,75                                    CIBEAM  675W2F18      20180112                      6,75   
ES0A01341114                                             MEFF/O 20180112 C A IBE 7,00                                    CIBEAM  700W2F18      20180112                      7,00   
ES0A01341247                                             MEFF/O 20180112 C E IBE 7,00                                    CIBEEU  700W2F18      20180112                      7,00   
ES0A01341122                                             MEFF/O 20180112 C A IBE 7,25                                    CIBEAM  725W2F18      20180112                      7,25   
ES0A01346840                                             MEFF/O 20180112 C E IBE 7,25                                    CIBEEU  725W2F18      20180112                      7,25   
ES0A01341064                                             MEFF/O 20180112 C A IBE 7,50                                    CIBEAM  750W2F18      20180112                      7,50   
ES0A01341106                                             MEFF/O 20180112 C A IBE 7,75                                    CIBEAM  775W2F18      20180112                      7,75   
ES0A01341072                                             MEFF/O 20180112 C A IBE 8,00                                    CIBEAM  800W2F18      20180112                      8,00   
ES0A01341031                                             MEFF/O 20180112 C A IBE 8,25                                    CIBEAM  825W2F18      20180112                      8,25   
ES0A01341098                                             MEFF/O 20180112 C A IBE 8,50                                    CIBEAM  850W2F18      20180112                      8,50   
ES0A01301779                                             MEFF/O 20180119 C A IBE 4,60                                    CIBEAM  460F18        20180119                      4,60   
ES0A01265859                                             MEFF/O 20180119 C A IBE 4,70                                    CIBEAM  470F18        20180119                      4,70   
ES0A01256643                                             MEFF/O 20180119 C A IBE 4,80                                    CIBEAM  480F18        20180119                      4,80   
ES0A01256635                                             MEFF/O 20180119 C A IBE 4,90                                    CIBEAM  490F18        20180119                      4,90   
ES0A01256627                                             MEFF/O 20180119 C A IBE 5,00                                    CIBEAM  500F18        20180119                      5,00   
ES0A01252261                                             MEFF/O 20180119 C A IBE 5,25                                    CIBEAM  525F18        20180119                      5,25   
ES0A01252279                                             MEFF/O 20180119 C A IBE 5,50                                    CIBEAM  550F18        20180119                      5,50   
ES0A01252246                                             MEFF/O 20180119 C A IBE 5,75                                    CIBEAM  575F18        20180119                      5,75   
ES0A01252204                                             MEFF/O 20180119 C A IBE 6,00                                    CIBEAM  600F18        20180119                      6,00   
ES0A01267749                                             MEFF/O 20180119 C E IBE 6,00                                    CIBEEU  600F18        20180119                      6,00   
ES0A01252253                                             MEFF/O 20180119 C A IBE 6,25                                    CIBEAM  625F18        20180119                      6,25   
ES0A01263771                                             MEFF/O 20180119 C E IBE 6,25                                    CIBEEU  625F18        20180119                      6,25   
ES0A01252220                                             MEFF/O 20180119 C A IBE 6,50                                    CIBEAM  650F18        20180119                      6,50   
ES0A01263797                                             MEFF/O 20180119 C E IBE 6,50                                    CIBEEU  650F18        20180119                      6,50   
ES0A01263722                                             MEFF/O 20180119 C E IBE 6,75                                    CIBEEU  675F18        20180119                      6,75   
ES0A01252196                                             MEFF/O 20180119 C A IBE 6,75                                    CIBEAM  675F18        20180119                      6,75   
ES0A01252212                                             MEFF/O 20180119 C A IBE 7,00                                    CIBEAM  700F18        20180119                      7,00   
ES0A01263789                                             MEFF/O 20180119 C E IBE 7,00                                    CIBEEU  700F18        20180119                      7,00   
ES0A01252238                                             MEFF/O 20180119 C A IBE 7,25                                    CIBEAM  725F18        20180119                      7,25   
ES0A01263847                                             MEFF/O 20180119 C E IBE 7,25                                    CIBEEU  725F18        20180119                      7,25   
ES0A01273622                                             MEFF/O 20180119 C E IBE 7,50                                    CIBEEU  750F18        20180119                      7,50   
ES0A01252287                                             MEFF/O 20180119 C A IBE 7,50                                    CIBEAM  750F18        20180119                      7,50   
ES0A01264183                                             MEFF/O 20180119 C A IBE 7,75                                    CIBEAM  775F18        20180119                      7,75   
ES0A01264167                                             MEFF/O 20180119 C A IBE 8,00                                    CIBEAM  800F18        20180119                      8,00   
ES0A01264142                                             MEFF/O 20180119 C A IBE 8,25                                    CIBEAM  825F18        20180119                      8,25   
ES0A01264159                                             MEFF/O 20180119 C A IBE 8,50                                    CIBEAM  850F18        20180119                      8,50   
ES0A01264191                                             MEFF/O 20180119 C A IBE 8,75                                    CIBEAM  875F18        20180119                      8,75   
ES0A01289180                                             MEFF/O 20180119 C A IBE 9,00                                    CIBEAM  900F18        20180119                      9,00   
ES0A01307396                                             MEFF/O 20180216 C A IBE 4,60                                    CIBEAM  460G18        20180216                      4,60   
ES0A01307404                                             MEFF/O 20180216 C A IBE 4,70                                    CIBEAM  470G18        20180216                      4,70   
ES0A01307412                                             MEFF/O 20180216 C A IBE 4,80                                    CIBEAM  480G18        20180216                      4,80   
ES0A01307420                                             MEFF/O 20180216 C A IBE 4,90                                    CIBEAM  490G18        20180216                      4,90   
ES0A01307438                                             MEFF/O 20180216 C A IBE 5,00                                    CIBEAM  500G18        20180216                      5,00   
ES0A01306653                                             MEFF/O 20180216 C A IBE 5,25                                    CIBEAM  525G18        20180216                      5,25   
ES0A01306703                                             MEFF/O 20180216 C A IBE 5,50                                    CIBEAM  550G18        20180216                      5,50   
ES0A01306646                                             MEFF/O 20180216 C A IBE 5,75                                    CIBEAM  575G18        20180216                      5,75   
ES0A01306687                                             MEFF/O 20180216 C A IBE 6,00                                    CIBEAM  600G18        20180216                      6,00   
ES0A01313634                                             MEFF/O 20180216 C E IBE 6,00                                    CIBEEU  600G18        20180216                      6,00   
ES0A01306638                                             MEFF/O 20180216 C A IBE 6,25                                    CIBEAM  625G18        20180216                      6,25   
ES0A01313626                                             MEFF/O 20180216 C E IBE 6,25                                    CIBEEU  625G18        20180216                      6,25   
ES0A01306679                                             MEFF/O 20180216 C A IBE 6,50                                    CIBEAM  650G18        20180216                      6,50   
ES0A01313675                                             MEFF/O 20180216 C E IBE 6,50                                    CIBEEU  650G18        20180216                      6,50   
ES0A01306729                                             MEFF/O 20180216 C A IBE 6,75                                    CIBEAM  675G18        20180216                      6,75   
ES0A01313709                                             MEFF/O 20180216 C E IBE 6,75                                    CIBEEU  675G18        20180216                      6,75   
ES0A01313717                                             MEFF/O 20180216 C E IBE 7,00                                    CIBEEU  700G18        20180216                      7,00   
ES0A01306695                                             MEFF/O 20180216 C A IBE 7,00                                    CIBEAM  700G18        20180216                      7,00   
ES0A01323831                                             MEFF/O 20180216 C E IBE 7,25                                    CIBEEU  725G18        20180216                      7,25   
ES0A01306711                                             MEFF/O 20180216 C A IBE 7,25                                    CIBEAM  725G18        20180216                      7,25   
ES0A01306661                                             MEFF/O 20180216 C A IBE 7,50                                    CIBEAM  750G18        20180216                      7,50   
ES0A01314343                                             MEFF/O 20180216 C A IBE 7,75                                    CIBEAM  775G18        20180216                      7,75   
ES0A01314350                                             MEFF/O 20180216 C A IBE 8,00                                    CIBEAM  800G18        20180216                      8,00   
ES0A01314368                                             MEFF/O 20180216 C A IBE 8,25                                    CIBEAM  825G18        20180216                      8,25   
ES0A01321744                                             MEFF/O 20180216 C A IBE 8,50                                    CIBEAM  850G18        20180216                      8,50   
ES0A01336304                                             MEFF/O 20180216 C A IBE 8,75                                    CIBEAM  875G18        20180216                      8,75   
ES0A01234103                                             MEFF/O 20180316 C A IBE 4,40                                    CIBEAM  440H18        20180316                      4,40   
ES0A01234020                                             MEFF/O 20180316 C A IBE 4,50                                    CIBEAM  450H18        20180316                      4,50   
ES0A01228063                                             MEFF/O 20180316 C A IBE 4,60                                    CIBEAM  460H18        20180316                      4,60   
ES0A01067073                                             MEFF/O 20180316 C A IBE 4,70                                    CIBEAM  470H18        20180316                      4,70   
ES0A01066034                                             MEFF/O 20180316 C A IBE 4,80                                    CIBEAM  480H18        20180316                      4,80   
ES0A01053651                                             MEFF/O 20180316 C A IBE 4,90                                    CIBEAM  490H18        20180316                      4,90   
ES0A00955864                                             MEFF/O 20180316 C A IBE 5,00                                    CIBEAM  500H18        20180316                      5,00   
ES0A01001338                                             MEFF/O 20180316 C A IBE 5,25                                    CIBEAM  525H18        20180316                      5,25   
ES0A00966986                                             MEFF/O 20180316 C A IBE 5,50                                    CIBEAM  550H18        20180316                      5,50   
ES0A00955906                                             MEFF/O 20180316 C A IBE 5,75                                    CIBEAM  575H18        20180316                      5,75   
ES0A01233923                                             MEFF/O 20180316 C E IBE 5,75                                    CIBEEU  575H18        20180316                      5,75   
ES0A01166503                                             MEFF/O 20180316 C E IBE 6,00                                    CIBEEU  600H18        20180316                      6,00   
ES0A00999037                                             MEFF/O 20180316 C A IBE 6,00                                    CIBEAM  600H18        20180316                      6,00   
ES0A01141035                                             MEFF/O 20180316 C E IBE 6,25                                    CIBEEU  625H18        20180316                      6,25   
ES0A01024413                                             MEFF/O 20180316 C A IBE 6,25                                    CIBEAM  625H18        20180316                      6,25   
ES0A01140730                                             MEFF/O 20180316 C E IBE 6,50                                    CIBEEU  650H18        20180316                      6,50   
ES0A00983080                                             MEFF/O 20180316 C A IBE 6,50                                    CIBEAM  650H18        20180316                      6,50   
ES0A01140953                                             MEFF/O 20180316 C E IBE 6,75                                    CIBEEU  675H18        20180316                      6,75   
ES0A00980144                                             MEFF/O 20180316 C A IBE 6,75                                    CIBEAM  675H18        20180316                      6,75   
ES0A01023845                                             MEFF/O 20180316 C A IBE 7,00                                    CIBEAM  700H18        20180316                      7,00   
ES0A01140912                                             MEFF/O 20180316 C E IBE 7,00                                    CIBEEU  700H18        20180316                      7,00   
ES0A01023712                                             MEFF/O 20180316 C A IBE 7,25                                    CIBEAM  725H18        20180316                      7,25   
ES0A01140946                                             MEFF/O 20180316 C E IBE 7,25                                    CIBEEU  725H18        20180316                      7,25   
ES0A01140771                                             MEFF/O 20180316 C E IBE 7,50                                    CIBEEU  750H18        20180316                      7,50   
ES0A01040211                                             MEFF/O 20180316 C A IBE 7,50                                    CIBEAM  750H18        20180316                      7,50   
ES0A01047141                                             MEFF/O 20180316 C A IBE 7,75                                    CIBEAM  775H18        20180316                      7,75   
ES0A01141068                                             MEFF/O 20180316 C E IBE 7,75                                    CIBEEU  775H18        20180316                      7,75   
ES0A01065952                                             MEFF/O 20180316 C A IBE 8,00                                    CIBEAM  800H18        20180316                      8,00   
ES0A01067867                                             MEFF/O 20180316 C A IBE 8,25                                    CIBEAM  825H18        20180316                      8,25   
ES0A01067461                                             MEFF/O 20180316 C A IBE 8,50                                    CIBEAM  850H18        20180316                      8,50   
ES0A01134808                                             MEFF/O 20180316 C A IBE 8,75                                    CIBEAM  875H18        20180316                      8,75   
ES0A01146885                                             MEFF/O 20180316 C A IBE 9,00                                    CIBEAM  900H18        20180316                      9,00   
ES0A01234160                                             MEFF/O 20180615 C A IBE 4,40                                    CIBEAM  440M18        20180615                      4,40   
ES0A01234194                                             MEFF/O 20180615 C A IBE 4,50                                    CIBEAM  450M18        20180615                      4,50   
ES0A01228089                                             MEFF/O 20180615 C A IBE 4,60                                    CIBEAM  460M18        20180615                      4,60   
ES0A01066992                                             MEFF/O 20180615 C A IBE 4,70                                    CIBEAM  470M18        20180615                      4,70   
ES0A01067230                                             MEFF/O 20180615 C A IBE 4,80                                    CIBEAM  480M18        20180615                      4,80   
ES0A01066109                                             MEFF/O 20180615 C A IBE 4,90                                    CIBEAM  490M18        20180615                      4,90   
ES0A01021682                                             MEFF/O 20180615 C A IBE 5,00                                    CIBEAM  500M18        20180615                      5,00   
ES0A01001379                                             MEFF/O 20180615 C A IBE 5,25                                    CIBEAM  525M18        20180615                      5,25   
ES0A01055813                                             MEFF/O 20180615 C A IBE 5,50                                    CIBEAM  550M18        20180615                      5,50   
ES0A01233816                                             MEFF/O 20180615 C E IBE 5,75                                    CIBEEU  575M18        20180615                      5,75   
ES0A01055540                                             MEFF/O 20180615 C A IBE 5,75                                    CIBEAM  575M18        20180615                      5,75   
ES0A01166743                                             MEFF/O 20180615 C E IBE 6,00                                    CIBEEU  600M18        20180615                      6,00   
ES0A01055748                                             MEFF/O 20180615 C A IBE 6,00                                    CIBEAM  600M18        20180615                      6,00   
ES0A01140706                                             MEFF/O 20180615 C E IBE 6,25                                    CIBEEU  625M18        20180615                      6,25   
ES0A00988550                                             MEFF/O 20180615 C A IBE 6,25                                    CIBEAM  625M18        20180615                      6,25   
ES0A00984401                                             MEFF/O 20180615 C A IBE 6,50                                    CIBEAM  650M18        20180615                      6,50   
ES0A01140474                                             MEFF/O 20180615 C E IBE 6,50                                    CIBEEU  650M18        20180615                      6,50   
ES0A01140698                                             MEFF/O 20180615 C E IBE 6,75                                    CIBEEU  675M18        20180615                      6,75   
ES0A00984419                                             MEFF/O 20180615 C A IBE 6,75                                    CIBEAM  675M18        20180615                      6,75   
ES0A01140680                                             MEFF/O 20180615 C E IBE 7,00                                    CIBEEU  700M18        20180615                      7,00   
ES0A01030378                                             MEFF/O 20180615 C A IBE 7,00                                    CIBEAM  700M18        20180615                      7,00   
ES0A01140862                                             MEFF/O 20180615 C E IBE 7,25                                    CIBEEU  725M18        20180615                      7,25   
ES0A01047349                                             MEFF/O 20180615 C A IBE 7,25                                    CIBEAM  725M18        20180615                      7,25   
ES0A01140979                                             MEFF/O 20180615 C E IBE 7,50                                    CIBEEU  750M18        20180615                      7,50   
ES0A01045038                                             MEFF/O 20180615 C A IBE 7,50                                    CIBEAM  750M18        20180615                      7,50   
ES0A01140466                                             MEFF/O 20180615 C E IBE 7,75                                    CIBEEU  775M18        20180615                      7,75   
ES0A01007616                                             MEFF/O 20180615 C A IBE 7,75                                    CIBEAM  775M18        20180615                      7,75   
ES0A01046366                                             MEFF/O 20180615 C A IBE 8,00                                    CIBEAM  800M18        20180615                      8,00   
ES0A01066422                                             MEFF/O 20180615 C A IBE 8,25                                    CIBEAM  825M18        20180615                      8,25   
ES0A01067750                                             MEFF/O 20180615 C A IBE 8,50                                    CIBEAM  850M18        20180615                      8,50   
ES0A01134782                                             MEFF/O 20180615 C A IBE 8,75                                    CIBEAM  875M18        20180615                      8,75   
ES0A01146844                                             MEFF/O 20180615 C A IBE 9,00                                    CIBEAM  900M18        20180615                      9,00   
ES0A01234178                                             MEFF/O 20180921 C A IBE 4,40                                    CIBEAM  440U18        20180921                      4,40   
ES0A01234186                                             MEFF/O 20180921 C A IBE 4,50                                    CIBEAM  450U18        20180921                      4,50   
ES0A01228022                                             MEFF/O 20180921 C A IBE 4,60                                    CIBEAM  460U18        20180921                      4,60   
ES0A01170463                                             MEFF/O 20180921 C A IBE 4,70                                    CIBEAM  470U18        20180921                      4,70   
ES0A01070788                                             MEFF/O 20180921 C A IBE 4,80                                    CIBEAM  480U18        20180921                      4,80   
ES0A01024645                                             MEFF/O 20180921 C A IBE 4,90                                    CIBEAM  490U18        20180921                      4,90   
ES0A01070812                                             MEFF/O 20180921 C A IBE 5,00                                    CIBEAM  500U18        20180921                      5,00   
ES0A01055888                                             MEFF/O 20180921 C A IBE 5,25                                    CIBEAM  525U18        20180921                      5,25   
ES0A01030931                                             MEFF/O 20180921 C A IBE 5,50                                    CIBEAM  550U18        20180921                      5,50   
ES0A01030923                                             MEFF/O 20180921 C A IBE 5,75                                    CIBEAM  575U18        20180921                      5,75   
ES0A01233873                                             MEFF/O 20180921 C E IBE 5,75                                    CIBEEU  575U18        20180921                      5,75   
ES0A01226653                                             MEFF/O 20180921 C E IBE 6,00                                    CIBEEU  600U18        20180921                      6,00   
ES0A01055524                                             MEFF/O 20180921 C A IBE 6,00                                    CIBEAM  600U18        20180921                      6,00   
ES0A01055631                                             MEFF/O 20180921 C A IBE 6,25                                    CIBEAM  625U18        20180921                      6,25   
ES0A01213040                                             MEFF/O 20180921 C E IBE 6,25                                    CIBEEU  625U18        20180921                      6,25   
ES0A01213198                                             MEFF/O 20180921 C E IBE 6,50                                    CIBEEU  650U18        20180921                      6,50   
ES0A00977603                                             MEFF/O 20180921 C A IBE 6,50                                    CIBEAM  650U18        20180921                      6,50   
ES0A01213123                                             MEFF/O 20180921 C E IBE 6,75                                    CIBEEU  675U18        20180921                      6,75   
ES0A01055979                                             MEFF/O 20180921 C A IBE 6,75                                    CIBEAM  675U18        20180921                      6,75   
ES0A01055862                                             MEFF/O 20180921 C A IBE 7,00                                    CIBEAM  700U18        20180921                      7,00   
ES0A01213057                                             MEFF/O 20180921 C E IBE 7,00                                    CIBEEU  700U18        20180921                      7,00   
ES0A01213180                                             MEFF/O 20180921 C E IBE 7,25                                    CIBEEU  725U18        20180921                      7,25   
ES0A01055664                                             MEFF/O 20180921 C A IBE 7,25                                    CIBEAM  725U18        20180921                      7,25   
ES0A01212745                                             MEFF/O 20180921 C E IBE 7,50                                    CIBEEU  750U18        20180921                      7,50   
ES0A01053321                                             MEFF/O 20180921 C A IBE 7,50                                    CIBEAM  750U18        20180921                      7,50   
ES0A01045541                                             MEFF/O 20180921 C A IBE 7,75                                    CIBEAM  775U18        20180921                      7,75   
ES0A01071182                                             MEFF/O 20180921 C A IBE 8,00                                    CIBEAM  800U18        20180921                      8,00   
ES0A01071554                                             MEFF/O 20180921 C A IBE 8,25                                    CIBEAM  825U18        20180921                      8,25   
ES0A01138742                                             MEFF/O 20180921 C A IBE 8,50                                    CIBEAM  850U18        20180921                      8,50   
ES0A01148683                                             MEFF/O 20180921 C A IBE 8,75                                    CIBEAM  875U18        20180921                      8,75   
ES0A01191733                                             MEFF/O 20180921 C A IBE 9,00                                    CIBEAM  900U18        20180921                      9,00   
ES0A01302900                                             MEFF/O 20181221 C A IBE 4,60                                    CIBEAM  460Z18        20181221                      4,60   
ES0A01190750                                             MEFF/O 20181221 C A IBE 4,70                                    CIBEAM  470Z18        20181221                      4,70   
ES0A01070796                                             MEFF/O 20181221 C A IBE 4,80                                    CIBEAM  480Z18        20181221                      4,80   
ES0A01070804                                             MEFF/O 20181221 C A IBE 4,90                                    CIBEAM  490Z18        20181221                      4,90   
ES0A01070820                                             MEFF/O 20181221 C A IBE 5,00                                    CIBEAM  500Z18        20181221                      5,00   
ES0A00966192                                             MEFF/O 20181221 C A IBE 5,25                                    CIBEAM  525Z18        20181221                      5,25   
ES0A01055565                                             MEFF/O 20181221 C A IBE 5,50                                    CIBEAM  550Z18        20181221                      5,50   
ES0A01248798                                             MEFF/O 20181221 C E IBE 5,75                                    CIBEEU  575Z18        20181221                      5,75   
ES0A00876391                                             MEFF/O 20181221 C A IBE 5,75                                    CIBEAM  575Z18        20181221                      5,75   
ES0A00981886                                             MEFF/O 20181221 C E IBE 6,00                                    CIBEEU  600Z18        20181221                      6,00   
ES0A00912048                                             MEFF/O 20181221 C A IBE 6,00                                    CIBEAM  600Z18        20181221                      6,00   
ES0A01248897                                             MEFF/O 20181221 C E IBE 6,25                                    CIBEEU  625Z18        20181221                      6,25   
ES0A00868281                                             MEFF/O 20181221 C A IBE 6,25                                    CIBEAM  625Z18        20181221                      6,25   
ES0A00969170                                             MEFF/O 20181221 C A IBE 6,50                                    CIBEAM  650Z18        20181221                      6,50   
ES0A01248947                                             MEFF/O 20181221 C E IBE 6,50                                    CIBEEU  650Z18        20181221                      6,50   
ES0A01248822                                             MEFF/O 20181221 C E IBE 6,75                                    CIBEEU  675Z18        20181221                      6,75   
ES0A01031996                                             MEFF/O 20181221 C A IBE 6,75                                    CIBEAM  675Z18        20181221                      6,75   
ES0A01248657                                             MEFF/O 20181221 C E IBE 7,00                                    CIBEEU  700Z18        20181221                      7,00   
ES0A01027606                                             MEFF/O 20181221 C A IBE 7,00                                    CIBEAM  700Z18        20181221                      7,00   
ES0A01055714                                             MEFF/O 20181221 C A IBE 7,25                                    CIBEAM  725Z18        20181221                      7,25   
ES0A01248707                                             MEFF/O 20181221 C E IBE 7,25                                    CIBEEU  725Z18        20181221                      7,25   
ES0A01035872                                             MEFF/O 20181221 C A IBE 7,50                                    CIBEAM  750Z18        20181221                      7,50   
ES0A01305697                                             MEFF/O 20181221 C E IBE 7,50                                    CIBEEU  750Z18        20181221                      7,50   
ES0A01071174                                             MEFF/O 20181221 C A IBE 7,75                                    CIBEAM  775Z18        20181221                      7,75   
ES0A01071513                                             MEFF/O 20181221 C A IBE 8,00                                    CIBEAM  800Z18        20181221                      8,00   
ES0A01071570                                             MEFF/O 20181221 C A IBE 8,25                                    CIBEAM  825Z18        20181221                      8,25   
ES0A01138767                                             MEFF/O 20181221 C A IBE 8,50                                    CIBEAM  850Z18        20181221                      8,50   
ES0A01148709                                             MEFF/O 20181221 C A IBE 8,75                                    CIBEAM  875Z18        20181221                      8,75   
ES0A01190735                                             MEFF/O 20190315 C A IBE 4,70                                    CIBEAM  470H19        20190315                      4,70   
ES0A01071315                                             MEFF/O 20190315 C A IBE 4,80                                    CIBEAM  480H19        20190315                      4,80   
ES0A01071349                                             MEFF/O 20190315 C A IBE 4,90                                    CIBEAM  490H19        20190315                      4,90   
ES0A01071372                                             MEFF/O 20190315 C A IBE 5,00                                    CIBEAM  500H19        20190315                      5,00   
ES0A01071398                                             MEFF/O 20190315 C A IBE 5,25                                    CIBEAM  525H19        20190315                      5,25   
ES0A01055789                                             MEFF/O 20190315 C A IBE 5,50                                    CIBEAM  550H19        20190315                      5,50   
ES0A01055920                                             MEFF/O 20190315 C A IBE 5,75                                    CIBEAM  575H19        20190315                      5,75   
ES0A01055771                                             MEFF/O 20190315 C A IBE 6,00                                    CIBEAM  600H19        20190315                      6,00   
ES0A01042928                                             MEFF/O 20190315 C A IBE 6,25                                    CIBEAM  625H19        20190315                      6,25   
ES0A01055672                                             MEFF/O 20190315 C A IBE 6,50                                    CIBEAM  650H19        20190315                      6,50   
ES0A01055607                                             MEFF/O 20190315 C A IBE 6,75                                    CIBEAM  675H19        20190315                      6,75   
ES0A01040989                                             MEFF/O 20190315 C A IBE 7,00                                    CIBEAM  700H19        20190315                      7,00   
ES0A01055805                                             MEFF/O 20190315 C A IBE 7,25                                    CIBEAM  725H19        20190315                      7,25   
ES0A01071422                                             MEFF/O 20190315 C A IBE 7,50                                    CIBEAM  750H19        20190315                      7,50   
ES0A01071455                                             MEFF/O 20190315 C A IBE 7,75                                    CIBEAM  775H19        20190315                      7,75   
ES0A01071489                                             MEFF/O 20190315 C A IBE 8,00                                    CIBEAM  800H19        20190315                      8,00   
ES0A01071539                                             MEFF/O 20190315 C A IBE 8,25                                    CIBEAM  825H19        20190315                      8,25   
ES0A01138726                                             MEFF/O 20190315 C A IBE 8,50                                    CIBEAM  850H19        20190315                      8,50   
ES0A01148667                                             MEFF/O 20190315 C A IBE 8,75                                    CIBEAM  875H19        20190315                      8,75   
ES0A01190727                                             MEFF/O 20190621 C A IBE 4,70                                    CIBEAM  470M19        20190621                      4,70   
ES0A01070770                                             MEFF/O 20190621 C A IBE 4,80                                    CIBEAM  480M19        20190621                      4,80   
ES0A01055946                                             MEFF/O 20190621 C A IBE 4,90                                    CIBEAM  490M19        20190621                      4,90   
ES0A01055680                                             MEFF/O 20190621 C A IBE 5,00                                    CIBEAM  500M19        20190621                      5,00   
ES0A00912279                                             MEFF/O 20190621 C A IBE 5,25                                    CIBEAM  525M19        20190621                      5,25   
ES0A00855569                                             MEFF/O 20190621 C A IBE 5,50                                    CIBEAM  550M19        20190621                      5,50   
ES0A00852707                                             MEFF/O 20190621 C E IBE 5,75                                    CIBEEU  575M19        20190621                      5,75   
ES0A00841528                                             MEFF/O 20190621 C A IBE 5,75                                    CIBEAM  575M19        20190621                      5,75   
ES0A00841536                                             MEFF/O 20190621 C A IBE 6,00                                    CIBEAM  600M19        20190621                      6,00   
ES0A00841551                                             MEFF/O 20190621 C E IBE 6,00                                    CIBEEU  600M19        20190621                      6,00   
ES0A00853978                                             MEFF/O 20190621 C A IBE 6,25                                    CIBEAM  625M19        20190621                      6,25   
ES0A00852681                                             MEFF/O 20190621 C A IBE 6,50                                    CIBEAM  650M19        20190621                      6,50   
ES0A00851097                                             MEFF/O 20190621 C A IBE 6,75                                    CIBEAM  675M19        20190621                      6,75   
ES0A01071158                                             MEFF/O 20190621 C A IBE 7,00                                    CIBEAM  700M19        20190621                      7,00   
ES0A01071166                                             MEFF/O 20190621 C A IBE 7,25                                    CIBEAM  725M19        20190621                      7,25   
ES0A01025212                                             MEFF/O 20190621 C A IBE 7,50                                    CIBEAM  750M19        20190621                      7,50   
ES0A01025220                                             MEFF/O 20190621 C A IBE 7,75                                    CIBEAM  775M19        20190621                      7,75   
ES0A01071497                                             MEFF/O 20190621 C A IBE 8,00                                    CIBEAM  800M19        20190621                      8,00   
ES0A01071547                                             MEFF/O 20190621 C A IBE 8,25                                    CIBEAM  825M19        20190621                      8,25   
ES0A01138734                                             MEFF/O 20190621 C A IBE 8,50                                    CIBEAM  850M19        20190621                      8,50   
ES0A01148675                                             MEFF/O 20190621 C A IBE 8,75                                    CIBEAM  875M19        20190621                      8,75   
ES0A01190743                                             MEFF/O 20190920 C A IBE 4,70                                    CIBEAM  470U19        20190920                      4,70   
ES0A01071323                                             MEFF/O 20190920 C A IBE 4,80                                    CIBEAM  480U19        20190920                      4,80   
ES0A01071356                                             MEFF/O 20190920 C A IBE 4,90                                    CIBEAM  490U19        20190920                      4,90   
ES0A01071380                                             MEFF/O 20190920 C A IBE 5,00                                    CIBEAM  500U19        20190920                      5,00   
ES0A01055854                                             MEFF/O 20190920 C A IBE 5,25                                    CIBEAM  525U19        20190920                      5,25   
ES0A01055623                                             MEFF/O 20190920 C A IBE 5,50                                    CIBEAM  550U19        20190920                      5,50   
ES0A01055938                                             MEFF/O 20190920 C A IBE 5,75                                    CIBEAM  575U19        20190920                      5,75   
ES0A01055896                                             MEFF/O 20190920 C A IBE 6,00                                    CIBEAM  600U19        20190920                      6,00   
ES0A01055649                                             MEFF/O 20190920 C A IBE 6,25                                    CIBEAM  625U19        20190920                      6,25   
ES0A01055730                                             MEFF/O 20190920 C A IBE 6,50                                    CIBEAM  650U19        20190920                      6,50   
ES0A01056084                                             MEFF/O 20190920 C A IBE 6,75                                    CIBEAM  675U19        20190920                      6,75   
ES0A01071406                                             MEFF/O 20190920 C A IBE 7,00                                    CIBEAM  700U19        20190920                      7,00   
ES0A01071414                                             MEFF/O 20190920 C A IBE 7,25                                    CIBEAM  725U19        20190920                      7,25   
ES0A01071430                                             MEFF/O 20190920 C A IBE 7,50                                    CIBEAM  750U19        20190920                      7,50   
ES0A01071463                                             MEFF/O 20190920 C A IBE 7,75                                    CIBEAM  775U19        20190920                      7,75   
ES0A01071505                                             MEFF/O 20190920 C A IBE 8,00                                    CIBEAM  800U19        20190920                      8,00   
ES0A01071562                                             MEFF/O 20190920 C A IBE 8,25                                    CIBEAM  825U19        20190920                      8,25   
ES0A01138759                                             MEFF/O 20190920 C A IBE 8,50                                    CIBEAM  850U19        20190920                      8,50   
ES0A01148691                                             MEFF/O 20190920 C A IBE 8,75                                    CIBEAM  875U19        20190920                      8,75   
ES0A01191717                                             MEFF/O 20191220 C A IBE 4,70                                    CIBEAM  470Z19        20191220                      4,70   
ES0A01071331                                             MEFF/O 20191220 C A IBE 4,80                                    CIBEAM  480Z19        20191220                      4,80   
ES0A01071364                                             MEFF/O 20191220 C A IBE 4,90                                    CIBEAM  490Z19        20191220                      4,90   
ES0A01055839                                             MEFF/O 20191220 C A IBE 5,00                                    CIBEAM  500Z19        20191220                      5,00   
ES0A01055763                                             MEFF/O 20191220 C A IBE 5,25                                    CIBEAM  525Z19        20191220                      5,25   
ES0A01055656                                             MEFF/O 20191220 C A IBE 5,50                                    CIBEAM  550Z19        20191220                      5,50   
ES0A01055797                                             MEFF/O 20191220 C A IBE 5,75                                    CIBEAM  575Z19        20191220                      5,75   
ES0A01055847                                             MEFF/O 20191220 C A IBE 6,00                                    CIBEAM  600Z19        20191220                      6,00   
ES0A01007533                                             MEFF/O 20191220 C A IBE 6,25                                    CIBEAM  625Z19        20191220                      6,25   
ES0A01025659                                             MEFF/O 20191220 C A IBE 6,50                                    CIBEAM  650Z19        20191220                      6,50   
ES0A01053412                                             MEFF/O 20191220 C A IBE 6,75                                    CIBEAM  675Z19        20191220                      6,75   
ES0A01055706                                             MEFF/O 20191220 C A IBE 7,00                                    CIBEAM  700Z19        20191220                      7,00   
ES0A01055722                                             MEFF/O 20191220 C A IBE 7,25                                    CIBEAM  725Z19        20191220                      7,25   
ES0A01071448                                             MEFF/O 20191220 C A IBE 7,50                                    CIBEAM  750Z19        20191220                      7,50   
ES0A01071471                                             MEFF/O 20191220 C A IBE 7,75                                    CIBEAM  775Z19        20191220                      7,75   
ES0A01071521                                             MEFF/O 20191220 C A IBE 8,00                                    CIBEAM  800Z19        20191220                      8,00   
ES0A01071588                                             MEFF/O 20191220 C A IBE 8,25                                    CIBEAM  825Z19        20191220                      8,25   
ES0A01138775                                             MEFF/O 20191220 C A IBE 8,50                                    CIBEAM  850Z19        20191220                      8,50   
ES0A01148717                                             MEFF/O 20191220 C A IBE 8,75                                    CIBEAM  875Z19        20191220                      8,75   
ES0A01302918                                             MEFF/O 20200320 C A IBE 4,70                                    CIBEAM  470H20        20200320                      4,70   
ES0A01226158                                             MEFF/O 20200320 C A IBE 4,80                                    CIBEAM  480H20        20200320                      4,80   
ES0A01226166                                             MEFF/O 20200320 C A IBE 4,90                                    CIBEAM  490H20        20200320                      4,90   
ES0A01226174                                             MEFF/O 20200320 C A IBE 5,00                                    CIBEAM  500H20        20200320                      5,00   
ES0A01226182                                             MEFF/O 20200320 C A IBE 5,25                                    CIBEAM  525H20        20200320                      5,25   
ES0A01223940                                             MEFF/O 20200320 C A IBE 5,50                                    CIBEAM  550H20        20200320                      5,50   
ES0A01223957                                             MEFF/O 20200320 C A IBE 5,75                                    CIBEAM  575H20        20200320                      5,75   
ES0A01223973                                             MEFF/O 20200320 C A IBE 6,00                                    CIBEAM  600H20        20200320                      6,00   
ES0A01223999                                             MEFF/O 20200320 C A IBE 6,25                                    CIBEAM  625H20        20200320                      6,25   
ES0A01224013                                             MEFF/O 20200320 C A IBE 6,50                                    CIBEAM  650H20        20200320                      6,50   
ES0A01224039                                             MEFF/O 20200320 C A IBE 6,75                                    CIBEAM  675H20        20200320                      6,75   
ES0A01224054                                             MEFF/O 20200320 C A IBE 7,00                                    CIBEAM  700H20        20200320                      7,00   
ES0A01224070                                             MEFF/O 20200320 C A IBE 7,25                                    CIBEAM  725H20        20200320                      7,25   
ES0A01224096                                             MEFF/O 20200320 C A IBE 7,50                                    CIBEAM  750H20        20200320                      7,50   
ES0A01224112                                             MEFF/O 20200320 C A IBE 7,75                                    CIBEAM  775H20        20200320                      7,75   
ES0A01264423                                             MEFF/O 20200320 C A IBE 8,00                                    CIBEAM  800H20        20200320                      8,00   
ES0A01264431                                             MEFF/O 20200320 C A IBE 8,25                                    CIBEAM  825H20        20200320                      8,25   
ES0A01264449                                             MEFF/O 20200320 C A IBE 8,50                                    CIBEAM  850H20        20200320                      8,50   
ES0A01349380                                             MEFF/O 20200619 C A IBE 4,80                                    CIBEAM  480M20        20200619                      4,80   
ES0A01349398                                             MEFF/O 20200619 C A IBE 4,90                                    CIBEAM  490M20        20200619                      4,90   
ES0A01349406                                             MEFF/O 20200619 C A IBE 5,00                                    CIBEAM  500M20        20200619                      5,00   
ES0A01228386                                             MEFF/O 20200619 C A IBE 5,25                                    CIBEAM  525M20        20200619                      5,25   
ES0A01132968                                             MEFF/O 20200619 C A IBE 5,50                                    CIBEAM  550M20        20200619                      5,50   
ES0A01132976                                             MEFF/O 20200619 C A IBE 5,75                                    CIBEAM  575M20        20200619                      5,75   
ES0A01132992                                             MEFF/O 20200619 C A IBE 6,00                                    CIBEAM  600M20        20200619                      6,00   
ES0A01133016                                             MEFF/O 20200619 C A IBE 6,25                                    CIBEAM  625M20        20200619                      6,25   
ES0A01133032                                             MEFF/O 20200619 C A IBE 6,50                                    CIBEAM  650M20        20200619                      6,50   
ES0A01133057                                             MEFF/O 20200619 C A IBE 6,75                                    CIBEAM  675M20        20200619                      6,75   
ES0A01133073                                             MEFF/O 20200619 C A IBE 7,00                                    CIBEAM  700M20        20200619                      7,00   
ES0A01133099                                             MEFF/O 20200619 C A IBE 7,25                                    CIBEAM  725M20        20200619                      7,25   
ES0A01133115                                             MEFF/O 20200619 C A IBE 7,50                                    CIBEAM  750M20        20200619                      7,50   
ES0A01133131                                             MEFF/O 20200619 C A IBE 7,75                                    CIBEAM  775M20        20200619                      7,75   
ES0A01144427                                             MEFF/O 20200619 C A IBE 8,00                                    CIBEAM  800M20        20200619                      8,00   
ES0A01290154                                             MEFF/O 20200619 C A IBE 8,25                                    CIBEAM  825M20        20200619                      8,25   
ES0A01228394                                             MEFF/O 20201218 C A IBE 5,25                                    CIBEAM  525Z20        20201218                      5,25   
ES0A01133164                                             MEFF/O 20201218 C A IBE 5,50                                    CIBEAM  550Z20        20201218                      5,50   
ES0A01133172                                             MEFF/O 20201218 C A IBE 5,75                                    CIBEAM  575Z20        20201218                      5,75   
ES0A01133180                                             MEFF/O 20201218 C A IBE 6,00                                    CIBEAM  600Z20        20201218                      6,00   
ES0A01133206                                             MEFF/O 20201218 C A IBE 6,25                                    CIBEAM  625Z20        20201218                      6,25   
ES0A01133222                                             MEFF/O 20201218 C A IBE 6,50                                    CIBEAM  650Z20        20201218                      6,50   
ES0A01133248                                             MEFF/O 20201218 C A IBE 6,75                                    CIBEAM  675Z20        20201218                      6,75   
ES0A01133263                                             MEFF/O 20201218 C A IBE 7,00                                    CIBEAM  700Z20        20201218                      7,00   
ES0A01018555                                             MEFF/O 20201218 C A IBE 7,25                                    CIBEAM  725Z20        20201218                      7,25   
ES0A01033745                                             MEFF/O 20201218 C A IBE 7,50                                    CIBEAM  750Z20        20201218                      7,50   
ES0A01133297                                             MEFF/O 20201218 C A IBE 7,75                                    CIBEAM  775Z20        20201218                      7,75   
ES0A01144443                                             MEFF/O 20201218 C A IBE 8,00                                    CIBEAM  800Z20        20201218                      8,00   
ES0A01290162                                             MEFF/O 20201218 C A IBE 8,25                                    CIBEAM  825Z20        20201218                      8,25   
ES0A01228402                                             MEFF/O 20210618 C A IBE 5,25                                    CIBEAM  525M21        20210618                      5,25   
ES0A01133321                                             MEFF/O 20210618 C A IBE 5,50                                    CIBEAM  550M21        20210618                      5,50   
ES0A01133339                                             MEFF/O 20210618 C A IBE 5,75                                    CIBEAM  575M21        20210618                      5,75   
ES0A01133354                                             MEFF/O 20210618 C A IBE 6,00                                    CIBEAM  600M21        20210618                      6,00   
ES0A01133370                                             MEFF/O 20210618 C A IBE 6,25                                    CIBEAM  625M21        20210618                      6,25   
ES0A01133396                                             MEFF/O 20210618 C A IBE 6,50                                    CIBEAM  650M21        20210618                      6,50   
ES0A01133412                                             MEFF/O 20210618 C A IBE 6,75                                    CIBEAM  675M21        20210618                      6,75   
ES0A01133438                                             MEFF/O 20210618 C A IBE 7,00                                    CIBEAM  700M21        20210618                      7,00   
ES0A01133453                                             MEFF/O 20210618 C A IBE 7,25                                    CIBEAM  725M21        20210618                      7,25   
ES0A01133479                                             MEFF/O 20210618 C A IBE 7,50                                    CIBEAM  750M21        20210618                      7,50   
ES0A01133495                                             MEFF/O 20210618 C A IBE 7,75                                    CIBEAM  775M21        20210618                      7,75   
ES0A01144468                                             MEFF/O 20210618 C A IBE 8,00                                    CIBEAM  800M21        20210618                      8,00   
ES0A01290170                                             MEFF/O 20210618 C A IBE 8,25                                    CIBEAM  825M21        20210618                      8,25   
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   
ES0A01345891                                             MEFF/O 20211217 C A IBE 7,25                                    CIBEAM  725Z21        20211217                      7,25   
ES0A01345917                                             MEFF/O 20211217 C A IBE 7,50                                    CIBEAM  750Z21        20211217                      7,50   
ES0A01345933                                             MEFF/O 20211217 C A IBE 7,75                                    CIBEAM  775Z21        20211217                      7,75   
ES0A01180603                                             MEFF/O 20220617 C A IBE 5,50                                    CIBEAM  550M22        20220617                      5,50   
ES0A01340611                                             MEFF/O 20180105 V A IBE 4,60                                    PIBEAM  460W1F18      20180105                      4,60   
ES0A01340306                                             MEFF/O 20180105 V A IBE 4,70                                    PIBEAM  470W1F18      20180105                      4,70   
ES0A01338508                                             MEFF/O 20180105 V A IBE 4,80                                    PIBEAM  480W1F18      20180105                      4,80   
ES0A01338490                                             MEFF/O 20180105 V A IBE 4,90                                    PIBEAM  490W1F18      20180105                      4,90   
ES0A01338425                                             MEFF/O 20180105 V A IBE 5,00                                    PIBEAM  500W1F18      20180105                      5,00   
ES0A01338441                                             MEFF/O 20180105 V A IBE 5,25                                    PIBEAM  525W1F18      20180105                      5,25   
ES0A01338391                                             MEFF/O 20180105 V A IBE 5,50                                    PIBEAM  550W1F18      20180105                      5,50   
ES0A01338433                                             MEFF/O 20180105 V A IBE 5,75                                    PIBEAM  575W1F18      20180105                      5,75   
ES0A01338482                                             MEFF/O 20180105 V A IBE 6,00                                    PIBEAM  600W1F18      20180105                      6,00   
ES0A01340488                                             MEFF/O 20180105 V E IBE 6,00                                    PIBEEU  600W1F18      20180105                      6,00   
ES0A01338631                                             MEFF/O 20180105 V E IBE 6,25                                    PIBEEU  625W1F18      20180105                      6,25   
ES0A01338516                                             MEFF/O 20180105 V A IBE 6,25                                    PIBEAM  625W1F18      20180105                      6,25   
ES0A01338623                                             MEFF/O 20180105 V E IBE 6,50                                    PIBEEU  650W1F18      20180105                      6,50   
ES0A01338409                                             MEFF/O 20180105 V A IBE 6,50                                    PIBEAM  650W1F18      20180105                      6,50   
ES0A01338292                                             MEFF/O 20180105 V A IBE 6,75                                    PIBEAM  675W1F18      20180105                      6,75   
ES0A01338573                                             MEFF/O 20180105 V E IBE 6,75                                    PIBEEU  675W1F18      20180105                      6,75   
ES0A01338557                                             MEFF/O 20180105 V E IBE 7,00                                    PIBEEU  700W1F18      20180105                      7,00   
ES0A01338359                                             MEFF/O 20180105 V A IBE 7,00                                    PIBEAM  700W1F18      20180105                      7,00   
ES0A01338235                                             MEFF/O 20180105 V A IBE 7,25                                    PIBEAM  725W1F18      20180105                      7,25   
ES0A01338565                                             MEFF/O 20180105 V E IBE 7,25                                    PIBEEU  725W1F18      20180105                      7,25   
ES0A01338318                                             MEFF/O 20180105 V A IBE 7,50                                    PIBEAM  750W1F18      20180105                      7,50   
ES0A01338219                                             MEFF/O 20180105 V A IBE 7,75                                    PIBEAM  775W1F18      20180105                      7,75   
ES0A01338326                                             MEFF/O 20180105 V A IBE 8,00                                    PIBEAM  800W1F18      20180105                      8,00   
ES0A01338201                                             MEFF/O 20180105 V A IBE 8,25                                    PIBEAM  825W1F18      20180105                      8,25   
ES0A01338250                                             MEFF/O 20180105 V A IBE 8,50                                    PIBEAM  850W1F18      20180105                      8,50   
ES0A01349455                                             MEFF/O 20180112 V A IBE 4,60                                    PIBEAM  460W2F18      20180112                      4,60   
ES0A01341056                                             MEFF/O 20180112 V A IBE 4,70                                    PIBEAM  470W2F18      20180112                      4,70   
ES0A01341023                                             MEFF/O 20180112 V A IBE 4,80                                    PIBEAM  480W2F18      20180112                      4,80   
ES0A01341049                                             MEFF/O 20180112 V A IBE 4,90                                    PIBEAM  490W2F18      20180112                      4,90   
ES0A01341080                                             MEFF/O 20180112 V A IBE 5,00                                    PIBEAM  500W2F18      20180112                      5,00   
ES0A01341007                                             MEFF/O 20180112 V A IBE 5,25                                    PIBEAM  525W2F18      20180112                      5,25   
ES0A01341130                                             MEFF/O 20180112 V A IBE 5,50                                    PIBEAM  550W2F18      20180112                      5,50   
ES0A01340991                                             MEFF/O 20180112 V A IBE 5,75                                    PIBEAM  575W2F18      20180112                      5,75   
ES0A01341015                                             MEFF/O 20180112 V A IBE 6,00                                    PIBEAM  600W2F18      20180112                      6,00   
ES0A01341239                                             MEFF/O 20180112 V E IBE 6,00                                    PIBEEU  600W2F18      20180112                      6,00   
ES0A01341163                                             MEFF/O 20180112 V E IBE 6,25                                    PIBEEU  625W2F18      20180112                      6,25   
ES0A01340801                                             MEFF/O 20180112 V A IBE 6,25                                    PIBEAM  625W2F18      20180112                      6,25   
ES0A01340975                                             MEFF/O 20180112 V A IBE 6,50                                    PIBEAM  650W2F18      20180112                      6,50   
ES0A01341221                                             MEFF/O 20180112 V E IBE 6,50                                    PIBEEU  650W2F18      20180112                      6,50   
ES0A01340827                                             MEFF/O 20180112 V A IBE 6,75                                    PIBEAM  675W2F18      20180112                      6,75   
ES0A01341189                                             MEFF/O 20180112 V E IBE 6,75                                    PIBEEU  675W2F18      20180112                      6,75   
ES0A01341205                                             MEFF/O 20180112 V E IBE 7,00                                    PIBEEU  700W2F18      20180112                      7,00   
ES0A01340900                                             MEFF/O 20180112 V A IBE 7,00                                    PIBEAM  700W2F18      20180112                      7,00   
ES0A01346832                                             MEFF/O 20180112 V E IBE 7,25                                    PIBEEU  725W2F18      20180112                      7,25   
ES0A01340835                                             MEFF/O 20180112 V A IBE 7,25                                    PIBEAM  725W2F18      20180112                      7,25   
ES0A01340793                                             MEFF/O 20180112 V A IBE 7,50                                    PIBEAM  750W2F18      20180112                      7,50   
ES0A01340892                                             MEFF/O 20180112 V A IBE 7,75                                    PIBEAM  775W2F18      20180112                      7,75   
ES0A01340884                                             MEFF/O 20180112 V A IBE 8,00                                    PIBEAM  800W2F18      20180112                      8,00   
ES0A01340819                                             MEFF/O 20180112 V A IBE 8,25                                    PIBEAM  825W2F18      20180112                      8,25   
ES0A01340959                                             MEFF/O 20180112 V A IBE 8,50                                    PIBEAM  850W2F18      20180112                      8,50   
ES0A01301829                                             MEFF/O 20180119 V A IBE 4,60                                    PIBEAM  460F18        20180119                      4,60   
ES0A01265867                                             MEFF/O 20180119 V A IBE 4,70                                    PIBEAM  470F18        20180119                      4,70   
ES0A01264175                                             MEFF/O 20180119 V A IBE 4,80                                    PIBEAM  480F18        20180119                      4,80   
ES0A01258292                                             MEFF/O 20180119 V A IBE 4,90                                    PIBEAM  490F18        20180119                      4,90   
ES0A01258300                                             MEFF/O 20180119 V A IBE 5,00                                    PIBEAM  500F18        20180119                      5,00   
ES0A01252188                                             MEFF/O 20180119 V A IBE 5,25                                    PIBEAM  525F18        20180119                      5,25   
ES0A01252105                                             MEFF/O 20180119 V A IBE 5,50                                    PIBEAM  550F18        20180119                      5,50   
ES0A01252121                                             MEFF/O 20180119 V A IBE 5,75                                    PIBEAM  575F18        20180119                      5,75   
ES0A01267756                                             MEFF/O 20180119 V E IBE 6,00                                    PIBEEU  600F18        20180119                      6,00   
ES0A01252162                                             MEFF/O 20180119 V A IBE 6,00                                    PIBEAM  600F18        20180119                      6,00   
ES0A01263730                                             MEFF/O 20180119 V E IBE 6,25                                    PIBEEU  625F18        20180119                      6,25   
ES0A01252154                                             MEFF/O 20180119 V A IBE 6,25                                    PIBEAM  625F18        20180119                      6,25   
ES0A01263821                                             MEFF/O 20180119 V E IBE 6,50                                    PIBEEU  650F18        20180119                      6,50   
ES0A01252113                                             MEFF/O 20180119 V A IBE 6,50                                    PIBEAM  650F18        20180119                      6,50   
ES0A01252170                                             MEFF/O 20180119 V A IBE 6,75                                    PIBEAM  675F18        20180119                      6,75   
ES0A01263755                                             MEFF/O 20180119 V E IBE 6,75                                    PIBEEU  675F18        20180119                      6,75   
ES0A01263706                                             MEFF/O 20180119 V E IBE 7,00                                    PIBEEU  700F18        20180119                      7,00   
ES0A01252147                                             MEFF/O 20180119 V A IBE 7,00                                    PIBEAM  700F18        20180119                      7,00   
ES0A01252139                                             MEFF/O 20180119 V A IBE 7,25                                    PIBEAM  725F18        20180119                      7,25   
ES0A01263805                                             MEFF/O 20180119 V E IBE 7,25                                    PIBEEU  725F18        20180119                      7,25   
ES0A01255926                                             MEFF/O 20180119 V A IBE 7,50                                    PIBEAM  750F18        20180119                      7,50   
ES0A01273523                                             MEFF/O 20180119 V E IBE 7,50                                    PIBEEU  750F18        20180119                      7,50   
ES0A01255934                                             MEFF/O 20180119 V A IBE 7,75                                    PIBEAM  775F18        20180119                      7,75   
ES0A01255942                                             MEFF/O 20180119 V A IBE 8,00                                    PIBEAM  800F18        20180119                      8,00   
ES0A01256551                                             MEFF/O 20180119 V A IBE 8,25                                    PIBEAM  825F18        20180119                      8,25   
ES0A01256544                                             MEFF/O 20180119 V A IBE 8,50                                    PIBEAM  850F18        20180119                      8,50   
ES0A01260553                                             MEFF/O 20180119 V A IBE 8,75                                    PIBEAM  875F18        20180119                      8,75   
ES0A01289131                                             MEFF/O 20180119 V A IBE 9,00                                    PIBEAM  900F18        20180119                      9,00   
ES0A01314129                                             MEFF/O 20180216 V A IBE 4,60                                    PIBEAM  460G18        20180216                      4,60   
ES0A01314145                                             MEFF/O 20180216 V A IBE 4,70                                    PIBEAM  470G18        20180216                      4,70   
ES0A01306737                                             MEFF/O 20180216 V A IBE 4,80                                    PIBEAM  480G18        20180216                      4,80   
ES0A01306760                                             MEFF/O 20180216 V A IBE 4,90                                    PIBEAM  490G18        20180216                      4,90   
ES0A01306786                                             MEFF/O 20180216 V A IBE 5,00                                    PIBEAM  500G18        20180216                      5,00   
ES0A01306752                                             MEFF/O 20180216 V A IBE 5,25                                    PIBEAM  525G18        20180216                      5,25   
ES0A01306810                                             MEFF/O 20180216 V A IBE 5,50                                    PIBEAM  550G18        20180216                      5,50   
ES0A01306794                                             MEFF/O 20180216 V A IBE 5,75                                    PIBEAM  575G18        20180216                      5,75   
ES0A01306745                                             MEFF/O 20180216 V A IBE 6,00                                    PIBEAM  600G18        20180216                      6,00   
ES0A01313642                                             MEFF/O 20180216 V E IBE 6,00                                    PIBEEU  600G18        20180216                      6,00   
ES0A01313659                                             MEFF/O 20180216 V E IBE 6,25                                    PIBEEU  625G18        20180216                      6,25   
ES0A01306778                                             MEFF/O 20180216 V A IBE 6,25                                    PIBEAM  625G18        20180216                      6,25   
ES0A01306828                                             MEFF/O 20180216 V A IBE 6,50                                    PIBEAM  650G18        20180216                      6,50   
ES0A01313683                                             MEFF/O 20180216 V E IBE 6,50                                    PIBEEU  650G18        20180216                      6,50   
ES0A01306802                                             MEFF/O 20180216 V A IBE 6,75                                    PIBEAM  675G18        20180216                      6,75   
ES0A01313667                                             MEFF/O 20180216 V E IBE 6,75                                    PIBEEU  675G18        20180216                      6,75   
ES0A01307594                                             MEFF/O 20180216 V A IBE 7,00                                    PIBEAM  700G18        20180216                      7,00   
ES0A01313691                                             MEFF/O 20180216 V E IBE 7,00                                    PIBEEU  700G18        20180216                      7,00   
ES0A01307602                                             MEFF/O 20180216 V A IBE 7,25                                    PIBEAM  725G18        20180216                      7,25   
ES0A01323823                                             MEFF/O 20180216 V E IBE 7,25                                    PIBEEU  725G18        20180216                      7,25   
ES0A01307610                                             MEFF/O 20180216 V A IBE 7,50                                    PIBEAM  750G18        20180216                      7,50   
ES0A01307628                                             MEFF/O 20180216 V A IBE 7,75                                    PIBEAM  775G18        20180216                      7,75   
ES0A01307636                                             MEFF/O 20180216 V A IBE 8,00                                    PIBEAM  800G18        20180216                      8,00   
ES0A01307644                                             MEFF/O 20180216 V A IBE 8,25                                    PIBEAM  825G18        20180216                      8,25   
ES0A01321603                                             MEFF/O 20180216 V A IBE 8,50                                    PIBEAM  850G18        20180216                      8,50   
ES0A01336296                                             MEFF/O 20180216 V A IBE 8,75                                    PIBEAM  875G18        20180216                      8,75   
ES0A01022565                                             MEFF/O 20180316 V A IBE 4,30                                    PIBEAM  430H18        20180316                      4,30   
ES0A00983882                                             MEFF/O 20180316 V A IBE 4,40                                    PIBEAM  440H18        20180316                      4,40   
ES0A01234236                                             MEFF/O 20180316 V A IBE 4,50                                    PIBEAM  450H18        20180316                      4,50   
ES0A01228030                                             MEFF/O 20180316 V A IBE 4,60                                    PIBEAM  460H18        20180316                      4,60   
ES0A00983890                                             MEFF/O 20180316 V A IBE 4,70                                    PIBEAM  470H18        20180316                      4,70   
ES0A00983908                                             MEFF/O 20180316 V A IBE 4,80                                    PIBEAM  480H18        20180316                      4,80   
ES0A00961458                                             MEFF/O 20180316 V A IBE 4,90                                    PIBEAM  490H18        20180316                      4,90   
ES0A01001320                                             MEFF/O 20180316 V A IBE 5,00                                    PIBEAM  500H18        20180316                      5,00   
ES0A01001346                                             MEFF/O 20180316 V A IBE 5,25                                    PIBEAM  525H18        20180316                      5,25   
ES0A01022458                                             MEFF/O 20180316 V A IBE 5,50                                    PIBEAM  550H18        20180316                      5,50   
ES0A00946673                                             MEFF/O 20180316 V A IBE 5,75                                    PIBEAM  575H18        20180316                      5,75   
ES0A01233782                                             MEFF/O 20180316 V E IBE 5,75                                    PIBEEU  575H18        20180316                      5,75   
ES0A00961441                                             MEFF/O 20180316 V A IBE 6,00                                    PIBEAM  600H18        20180316                      6,00   
ES0A01166578                                             MEFF/O 20180316 V E IBE 6,00                                    PIBEEU  600H18        20180316                      6,00   
ES0A00961425                                             MEFF/O 20180316 V A IBE 6,25                                    PIBEAM  625H18        20180316                      6,25   
ES0A01140748                                             MEFF/O 20180316 V E IBE 6,25                                    PIBEEU  625H18        20180316                      6,25   
ES0A01024744                                             MEFF/O 20180316 V A IBE 6,50                                    PIBEAM  650H18        20180316                      6,50   
ES0A01140490                                             MEFF/O 20180316 V E IBE 6,50                                    PIBEEU  650H18        20180316                      6,50   
ES0A01035690                                             MEFF/O 20180316 V E IBE 6,75                                    PIBEEU  675H18        20180316                      6,75   
ES0A01044338                                             MEFF/O 20180316 V A IBE 6,75                                    PIBEAM  675H18        20180316                      6,75   
ES0A01140516                                             MEFF/O 20180316 V E IBE 7,00                                    PIBEEU  700H18        20180316                      7,00   
ES0A01043256                                             MEFF/O 20180316 V A IBE 7,00                                    PIBEAM  700H18        20180316                      7,00   
ES0A01140870                                             MEFF/O 20180316 V E IBE 7,25                                    PIBEEU  725H18        20180316                      7,25   
ES0A01065341                                             MEFF/O 20180316 V A IBE 7,25                                    PIBEAM  725H18        20180316                      7,25   
ES0A01066828                                             MEFF/O 20180316 V A IBE 7,50                                    PIBEAM  750H18        20180316                      7,50   
ES0A01140433                                             MEFF/O 20180316 V E IBE 7,50                                    PIBEEU  750H18        20180316                      7,50   
ES0A01066703                                             MEFF/O 20180316 V A IBE 7,75                                    PIBEAM  775H18        20180316                      7,75   
ES0A01140722                                             MEFF/O 20180316 V E IBE 7,75                                    PIBEEU  775H18        20180316                      7,75   
ES0A01065648                                             MEFF/O 20180316 V A IBE 8,00                                    PIBEAM  800H18        20180316                      8,00   
ES0A01067156                                             MEFF/O 20180316 V A IBE 8,25                                    PIBEAM  825H18        20180316                      8,25   
ES0A01067107                                             MEFF/O 20180316 V A IBE 8,50                                    PIBEAM  850H18        20180316                      8,50   
ES0A01071943                                             MEFF/O 20180316 V A IBE 8,75                                    PIBEAM  875H18        20180316                      8,75   
ES0A01072081                                             MEFF/O 20180316 V A IBE 9,00                                    PIBEAM  900H18        20180316                      9,00   
ES0A01046838                                             MEFF/O 20180316 V A IBE 9,25                                    PIBEAM  925H18        20180316                      9,25   
ES0A01023464                                             MEFF/O 20180316 V E IBE 15,00                                   PIBEEU 1500H18        20180316                     15,00   
ES0A01022078                                             MEFF/O 20180615 V A IBE 4,30                                    PIBEAM  430M18        20180615                      4,30   
ES0A01234251                                             MEFF/O 20180615 V A IBE 4,40                                    PIBEAM  440M18        20180615                      4,40   
ES0A01234061                                             MEFF/O 20180615 V A IBE 4,50                                    PIBEAM  450M18        20180615                      4,50   
ES0A01228220                                             MEFF/O 20180615 V A IBE 4,60                                    PIBEAM  460M18        20180615                      4,60   
ES0A01055102                                             MEFF/O 20180615 V A IBE 4,70                                    PIBEAM  470M18        20180615                      4,70   
ES0A01001353                                             MEFF/O 20180615 V A IBE 4,80                                    PIBEAM  480M18        20180615                      4,80   
ES0A01001361                                             MEFF/O 20180615 V A IBE 4,90                                    PIBEAM  490M18        20180615                      4,90   
ES0A01001387                                             MEFF/O 20180615 V A IBE 5,00                                    PIBEAM  500M18        20180615                      5,00   
ES0A00989780                                             MEFF/O 20180615 V A IBE 5,25                                    PIBEAM  525M18        20180615                      5,25   
ES0A00997411                                             MEFF/O 20180615 V A IBE 5,50                                    PIBEAM  550M18        20180615                      5,50   
ES0A01233949                                             MEFF/O 20180615 V E IBE 5,75                                    PIBEEU  575M18        20180615                      5,75   
ES0A01031947                                             MEFF/O 20180615 V A IBE 5,75                                    PIBEAM  575M18        20180615                      5,75   
ES0A01037266                                             MEFF/O 20180615 V A IBE 6,00                                    PIBEAM  600M18        20180615                      6,00   
ES0A01166537                                             MEFF/O 20180615 V E IBE 6,00                                    PIBEEU  600M18        20180615                      6,00   
ES0A01055474                                             MEFF/O 20180615 V A IBE 6,25                                    PIBEAM  625M18        20180615                      6,25   
ES0A01140813                                             MEFF/O 20180615 V E IBE 6,25                                    PIBEEU  625M18        20180615                      6,25   
ES0A01043009                                             MEFF/O 20180615 V A IBE 6,50                                    PIBEAM  650M18        20180615                      6,50   
ES0A01140995                                             MEFF/O 20180615 V E IBE 6,50                                    PIBEEU  650M18        20180615                      6,50   
ES0A01042993                                             MEFF/O 20180615 V A IBE 6,75                                    PIBEAM  675M18        20180615                      6,75   
ES0A01140557                                             MEFF/O 20180615 V E IBE 6,75                                    PIBEEU  675M18        20180615                      6,75   
ES0A01141100                                             MEFF/O 20180615 V E IBE 7,00                                    PIBEEU  700M18        20180615                      7,00   
ES0A01047281                                             MEFF/O 20180615 V A IBE 7,00                                    PIBEAM  700M18        20180615                      7,00   
ES0A01067214                                             MEFF/O 20180615 V A IBE 7,25                                    PIBEAM  725M18        20180615                      7,25   
ES0A01140540                                             MEFF/O 20180615 V E IBE 7,25                                    PIBEEU  725M18        20180615                      7,25   
ES0A01141027                                             MEFF/O 20180615 V E IBE 7,50                                    PIBEEU  750M18        20180615                      7,50   
ES0A01066521                                             MEFF/O 20180615 V A IBE 7,50                                    PIBEAM  750M18        20180615                      7,50   
ES0A01140573                                             MEFF/O 20180615 V E IBE 7,75                                    PIBEEU  775M18        20180615                      7,75   
ES0A01065846                                             MEFF/O 20180615 V A IBE 7,75                                    PIBEAM  775M18        20180615                      7,75   
ES0A01065408                                             MEFF/O 20180615 V A IBE 8,00                                    PIBEAM  800M18        20180615                      8,00   
ES0A01065929                                             MEFF/O 20180615 V A IBE 8,25                                    PIBEAM  825M18        20180615                      8,25   
ES0A01066802                                             MEFF/O 20180615 V A IBE 8,50                                    PIBEAM  850M18        20180615                      8,50   
ES0A01071968                                             MEFF/O 20180615 V A IBE 8,75                                    PIBEAM  875M18        20180615                      8,75   
ES0A01072099                                             MEFF/O 20180615 V A IBE 9,00                                    PIBEAM  900M18        20180615                      9,00   
ES0A01138833                                             MEFF/O 20180615 V A IBE 9,25                                    PIBEAM  925M18        20180615                      9,25   
ES0A01234228                                             MEFF/O 20180921 V A IBE 4,40                                    PIBEAM  440U18        20180921                      4,40   
ES0A01234269                                             MEFF/O 20180921 V A IBE 4,50                                    PIBEAM  450U18        20180921                      4,50   
ES0A01228048                                             MEFF/O 20180921 V A IBE 4,60                                    PIBEAM  460U18        20180921                      4,60   
ES0A01055078                                             MEFF/O 20180921 V A IBE 4,70                                    PIBEAM  470U18        20180921                      4,70   
ES0A01055433                                             MEFF/O 20180921 V A IBE 4,80                                    PIBEAM  480U18        20180921                      4,80   
ES0A01055409                                             MEFF/O 20180921 V A IBE 4,90                                    PIBEAM  490U18        20180921                      4,90   
ES0A01055052                                             MEFF/O 20180921 V A IBE 5,00                                    PIBEAM  500U18        20180921                      5,00   
ES0A00993659                                             MEFF/O 20180921 V A IBE 5,25                                    PIBEAM  525U18        20180921                      5,25   
ES0A01017821                                             MEFF/O 20180921 V A IBE 5,50                                    PIBEAM  550U18        20180921                      5,50   
ES0A01233931                                             MEFF/O 20180921 V E IBE 5,75                                    PIBEEU  575U18        20180921                      5,75   
ES0A01046234                                             MEFF/O 20180921 V A IBE 5,75                                    PIBEAM  575U18        20180921                      5,75   
ES0A01055268                                             MEFF/O 20180921 V A IBE 6,00                                    PIBEAM  600U18        20180921                      6,00   
ES0A01226695                                             MEFF/O 20180921 V E IBE 6,00                                    PIBEEU  600U18        20180921                      6,00   
ES0A01055235                                             MEFF/O 20180921 V A IBE 6,25                                    PIBEAM  625U18        20180921                      6,25   
ES0A01213024                                             MEFF/O 20180921 V E IBE 6,25                                    PIBEEU  625U18        20180921                      6,25   
ES0A01049089                                             MEFF/O 20180921 V A IBE 6,50                                    PIBEAM  650U18        20180921                      6,50   
ES0A01213073                                             MEFF/O 20180921 V E IBE 6,50                                    PIBEEU  650U18        20180921                      6,50   
ES0A01055367                                             MEFF/O 20180921 V A IBE 6,75                                    PIBEAM  675U18        20180921                      6,75   
ES0A01212778                                             MEFF/O 20180921 V E IBE 6,75                                    PIBEEU  675U18        20180921                      6,75   
ES0A01213222                                             MEFF/O 20180921 V E IBE 7,00                                    PIBEEU  700U18        20180921                      7,00   
ES0A01071208                                             MEFF/O 20180921 V A IBE 7,00                                    PIBEAM  700U18        20180921                      7,00   
ES0A01213164                                             MEFF/O 20180921 V E IBE 7,25                                    PIBEEU  725U18        20180921                      7,25   
ES0A01071224                                             MEFF/O 20180921 V A IBE 7,25                                    PIBEAM  725U18        20180921                      7,25   
ES0A01071257                                             MEFF/O 20180921 V A IBE 7,50                                    PIBEAM  750U18        20180921                      7,50   
ES0A01213230                                             MEFF/O 20180921 V E IBE 7,50                                    PIBEEU  750U18        20180921                      7,50   
ES0A01071281                                             MEFF/O 20180921 V A IBE 7,75                                    PIBEAM  775U18        20180921                      7,75   
ES0A01071307                                             MEFF/O 20180921 V A IBE 8,00                                    PIBEAM  800U18        20180921                      8,00   
ES0A01071851                                             MEFF/O 20180921 V A IBE 8,25                                    PIBEAM  825U18        20180921                      8,25   
ES0A01071919                                             MEFF/O 20180921 V A IBE 8,50                                    PIBEAM  850U18        20180921                      8,50   
ES0A01072008                                             MEFF/O 20180921 V A IBE 8,75                                    PIBEAM  875U18        20180921                      8,75   
ES0A01138809                                             MEFF/O 20180921 V A IBE 9,00                                    PIBEAM  900U18        20180921                      9,00   
ES0A01148741                                             MEFF/O 20180921 V A IBE 9,25                                    PIBEAM  925U18        20180921                      9,25   
ES0A01305648                                             MEFF/O 20181221 V A IBE 4,60                                    PIBEAM  460Z18        20181221                      4,60   
ES0A01191964                                             MEFF/O 20181221 V A IBE 4,70                                    PIBEAM  470Z18        20181221                      4,70   
ES0A00969204                                             MEFF/O 20181221 V A IBE 4,80                                    PIBEAM  480Z18        20181221                      4,80   
ES0A01191956                                             MEFF/O 20181221 V A IBE 4,90                                    PIBEAM  490Z18        20181221                      4,90   
ES0A00976530                                             MEFF/O 20181221 V A IBE 5,00                                    PIBEAM  500Z18        20181221                      5,00   
ES0A01047794                                             MEFF/O 20181221 V A IBE 5,25                                    PIBEAM  525Z18        20181221                      5,25   
ES0A01045947                                             MEFF/O 20181221 V A IBE 5,50                                    PIBEAM  550Z18        20181221                      5,50   
ES0A01248855                                             MEFF/O 20181221 V E IBE 5,75                                    PIBEEU  575Z18        20181221                      5,75   
ES0A01007277                                             MEFF/O 20181221 V A IBE 5,75                                    PIBEAM  575Z18        20181221                      5,75   
ES0A00981894                                             MEFF/O 20181221 V E IBE 6,00                                    PIBEEU  600Z18        20181221                      6,00   
ES0A00950204                                             MEFF/O 20181221 V A IBE 6,00                                    PIBEAM  600Z18        20181221                      6,00   
ES0A01248681                                             MEFF/O 20181221 V E IBE 6,25                                    PIBEEU  625Z18        20181221                      6,25   
ES0A01055243                                             MEFF/O 20181221 V A IBE 6,25                                    PIBEAM  625Z18        20181221                      6,25   
ES0A01055953                                             MEFF/O 20181221 V A IBE 6,50                                    PIBEAM  650Z18        20181221                      6,50   
ES0A01248913                                             MEFF/O 20181221 V E IBE 6,50                                    PIBEEU  650Z18        20181221                      6,50   
ES0A01055581                                             MEFF/O 20181221 V A IBE 6,75                                    PIBEAM  675Z18        20181221                      6,75   
ES0A01248905                                             MEFF/O 20181221 V E IBE 6,75                                    PIBEEU  675Z18        20181221                      6,75   
ES0A01248970                                             MEFF/O 20181221 V E IBE 7,00                                    PIBEEU  700Z18        20181221                      7,00   
ES0A01040070                                             MEFF/O 20181221 V A IBE 7,00                                    PIBEAM  700Z18        20181221                      7,00   
ES0A01248830                                             MEFF/O 20181221 V E IBE 7,25                                    PIBEEU  725Z18        20181221                      7,25   
ES0A01071232                                             MEFF/O 20181221 V A IBE 7,25                                    PIBEAM  725Z18        20181221                      7,25   
ES0A01071265                                             MEFF/O 20181221 V A IBE 7,50                                    PIBEAM  750Z18        20181221                      7,50   
ES0A01305689                                             MEFF/O 20181221 V E IBE 7,50                                    PIBEEU  750Z18        20181221                      7,50   
ES0A01071299                                             MEFF/O 20181221 V A IBE 7,75                                    PIBEAM  775Z18        20181221                      7,75   
ES0A01071810                                             MEFF/O 20181221 V A IBE 8,00                                    PIBEAM  800Z18        20181221                      8,00   
ES0A01071877                                             MEFF/O 20181221 V A IBE 8,25                                    PIBEAM  825Z18        20181221                      8,25   
ES0A01071935                                             MEFF/O 20181221 V A IBE 8,50                                    PIBEAM  850Z18        20181221                      8,50   
ES0A01072032                                             MEFF/O 20181221 V A IBE 8,75                                    PIBEAM  875Z18        20181221                      8,75   
ES0A01138825                                             MEFF/O 20181221 V A IBE 9,00                                    PIBEAM  900Z18        20181221                      9,00   
ES0A01148758                                             MEFF/O 20181221 V A IBE 9,25                                    PIBEAM  925Z18        20181221                      9,25   
ES0A01192038                                             MEFF/O 20190315 V A IBE 4,70                                    PIBEAM  470H19        20190315                      4,70   
ES0A01055094                                             MEFF/O 20190315 V A IBE 4,80                                    PIBEAM  480H19        20190315                      4,80   
ES0A01055029                                             MEFF/O 20190315 V A IBE 4,90                                    PIBEAM  490H19        20190315                      4,90   
ES0A01055144                                             MEFF/O 20190315 V A IBE 5,00                                    PIBEAM  500H19        20190315                      5,00   
ES0A01055219                                             MEFF/O 20190315 V A IBE 5,25                                    PIBEAM  525H19        20190315                      5,25   
ES0A01055011                                             MEFF/O 20190315 V A IBE 5,50                                    PIBEAM  550H19        20190315                      5,50   
ES0A01055128                                             MEFF/O 20190315 V A IBE 5,75                                    PIBEAM  575H19        20190315                      5,75   
ES0A01055037                                             MEFF/O 20190315 V A IBE 6,00                                    PIBEAM  600H19        20190315                      6,00   
ES0A01071596                                             MEFF/O 20190315 V A IBE 6,25                                    PIBEAM  625H19        20190315                      6,25   
ES0A01071612                                             MEFF/O 20190315 V A IBE 6,50                                    PIBEAM  650H19        20190315                      6,50   
ES0A01071638                                             MEFF/O 20190315 V A IBE 6,75                                    PIBEAM  675H19        20190315                      6,75   
ES0A01071661                                             MEFF/O 20190315 V A IBE 7,00                                    PIBEAM  700H19        20190315                      7,00   
ES0A01071695                                             MEFF/O 20190315 V A IBE 7,25                                    PIBEAM  725H19        20190315                      7,25   
ES0A01071729                                             MEFF/O 20190315 V A IBE 7,50                                    PIBEAM  750H19        20190315                      7,50   
ES0A01071752                                             MEFF/O 20190315 V A IBE 7,75                                    PIBEAM  775H19        20190315                      7,75   
ES0A01071786                                             MEFF/O 20190315 V A IBE 8,00                                    PIBEAM  800H19        20190315                      8,00   
ES0A01071836                                             MEFF/O 20190315 V A IBE 8,25                                    PIBEAM  825H19        20190315                      8,25   
ES0A01071893                                             MEFF/O 20190315 V A IBE 8,50                                    PIBEAM  850H19        20190315                      8,50   
ES0A01071950                                             MEFF/O 20190315 V A IBE 8,75                                    PIBEAM  875H19        20190315                      8,75   
ES0A01138783                                             MEFF/O 20190315 V A IBE 9,00                                    PIBEAM  900H19        20190315                      9,00   
ES0A01148725                                             MEFF/O 20190315 V A IBE 9,25                                    PIBEAM  925H19        20190315                      9,25   
ES0A01192020                                             MEFF/O 20190621 V A IBE 4,70                                    PIBEAM  470M19        20190621                      4,70   
ES0A01009059                                             MEFF/O 20190621 V A IBE 4,80                                    PIBEAM  480M19        20190621                      4,80   
ES0A01014240                                             MEFF/O 20190621 V A IBE 4,90                                    PIBEAM  490M19        20190621                      4,90   
ES0A01026616                                             MEFF/O 20190621 V A IBE 5,00                                    PIBEAM  500M19        20190621                      5,00   
ES0A01055250                                             MEFF/O 20190621 V A IBE 5,25                                    PIBEAM  525M19        20190621                      5,25   
ES0A00950113                                             MEFF/O 20190621 V A IBE 5,50                                    PIBEAM  550M19        20190621                      5,50   
ES0A01055391                                             MEFF/O 20190621 V A IBE 5,75                                    PIBEAM  575M19        20190621                      5,75   
ES0A00995548                                             MEFF/O 20190621 V A IBE 6,00                                    PIBEAM  600M19        20190621                      6,00   
ES0A01055383                                             MEFF/O 20190621 V A IBE 6,25                                    PIBEAM  625M19        20190621                      6,25   
ES0A01055185                                             MEFF/O 20190621 V A IBE 6,50                                    PIBEAM  650M19        20190621                      6,50   
ES0A01055318                                             MEFF/O 20190621 V A IBE 6,75                                    PIBEAM  675M19        20190621                      6,75   
ES0A01071190                                             MEFF/O 20190621 V A IBE 7,00                                    PIBEAM  700M19        20190621                      7,00   
ES0A01071216                                             MEFF/O 20190621 V A IBE 7,25                                    PIBEAM  725M19        20190621                      7,25   
ES0A01071240                                             MEFF/O 20190621 V A IBE 7,50                                    PIBEAM  750M19        20190621                      7,50   
ES0A01071273                                             MEFF/O 20190621 V A IBE 7,75                                    PIBEAM  775M19        20190621                      7,75   
ES0A01071794                                             MEFF/O 20190621 V A IBE 8,00                                    PIBEAM  800M19        20190621                      8,00   
ES0A01071844                                             MEFF/O 20190621 V A IBE 8,25                                    PIBEAM  825M19        20190621                      8,25   
ES0A01071901                                             MEFF/O 20190621 V A IBE 8,50                                    PIBEAM  850M19        20190621                      8,50   
ES0A01071976                                             MEFF/O 20190621 V A IBE 8,75                                    PIBEAM  875M19        20190621                      8,75   
ES0A01138791                                             MEFF/O 20190621 V A IBE 9,00                                    PIBEAM  900M19        20190621                      9,00   
ES0A01148733                                             MEFF/O 20190621 V A IBE 9,25                                    PIBEAM  925M19        20190621                      9,25   
ES0A01192004                                             MEFF/O 20190920 V A IBE 4,70                                    PIBEAM  470U19        20190920                      4,70   
ES0A01055151                                             MEFF/O 20190920 V A IBE 4,80                                    PIBEAM  480U19        20190920                      4,80   
ES0A01056092                                             MEFF/O 20190920 V A IBE 4,90                                    PIBEAM  490U19        20190920                      4,90   
ES0A01055359                                             MEFF/O 20190920 V A IBE 5,00                                    PIBEAM  500U19        20190920                      5,00   
ES0A01055292                                             MEFF/O 20190920 V A IBE 5,25                                    PIBEAM  525U19        20190920                      5,25   
ES0A01044130                                             MEFF/O 20190920 V A IBE 5,50                                    PIBEAM  550U19        20190920                      5,50   
ES0A01055441                                             MEFF/O 20190920 V A IBE 5,75                                    PIBEAM  575U19        20190920                      5,75   
ES0A01055342                                             MEFF/O 20190920 V A IBE 6,00                                    PIBEAM  600U19        20190920                      6,00   
ES0A01071604                                             MEFF/O 20190920 V A IBE 6,25                                    PIBEAM  625U19        20190920                      6,25   
ES0A01071620                                             MEFF/O 20190920 V A IBE 6,50                                    PIBEAM  650U19        20190920                      6,50   
ES0A01071646                                             MEFF/O 20190920 V A IBE 6,75                                    PIBEAM  675U19        20190920                      6,75   
ES0A01071679                                             MEFF/O 20190920 V A IBE 7,00                                    PIBEAM  700U19        20190920                      7,00   
ES0A01071703                                             MEFF/O 20190920 V A IBE 7,25                                    PIBEAM  725U19        20190920                      7,25   
ES0A01071737                                             MEFF/O 20190920 V A IBE 7,50                                    PIBEAM  750U19        20190920                      7,50   
ES0A01071760                                             MEFF/O 20190920 V A IBE 7,75                                    PIBEAM  775U19        20190920                      7,75   
ES0A01071802                                             MEFF/O 20190920 V A IBE 8,00                                    PIBEAM  800U19        20190920                      8,00   
ES0A01071869                                             MEFF/O 20190920 V A IBE 8,25                                    PIBEAM  825U19        20190920                      8,25   
ES0A01071927                                             MEFF/O 20190920 V A IBE 8,50                                    PIBEAM  850U19        20190920                      8,50   
ES0A01072016                                             MEFF/O 20190920 V A IBE 8,75                                    PIBEAM  875U19        20190920                      8,75   
ES0A01138817                                             MEFF/O 20190920 V A IBE 9,00                                    PIBEAM  900U19        20190920                      9,00   
ES0A01191998                                             MEFF/O 20190920 V A IBE 9,25                                    PIBEAM  925U19        20190920                      9,25   
ES0A01192202                                             MEFF/O 20191220 V A IBE 4,70                                    PIBEAM  470Z19        20191220                      4,70   
ES0A01192210                                             MEFF/O 20191220 V A IBE 4,80                                    PIBEAM  480Z19        20191220                      4,80   
ES0A01192160                                             MEFF/O 20191220 V A IBE 4,90                                    PIBEAM  490Z19        20191220                      4,90   
ES0A01055375                                             MEFF/O 20191220 V A IBE 5,00                                    PIBEAM  500Z19        20191220                      5,00   
ES0A01055425                                             MEFF/O 20191220 V A IBE 5,25                                    PIBEAM  525Z19        20191220                      5,25   
ES0A01055086                                             MEFF/O 20191220 V A IBE 5,50                                    PIBEAM  550Z19        20191220                      5,50   
ES0A01055227                                             MEFF/O 20191220 V A IBE 5,75                                    PIBEAM  575Z19        20191220                      5,75   
ES0A01029321                                             MEFF/O 20191220 V A IBE 6,00                                    PIBEAM  600Z19        20191220                      6,00   
ES0A01017771                                             MEFF/O 20191220 V A IBE 6,25                                    PIBEAM  625Z19        20191220                      6,25   
ES0A01044445                                             MEFF/O 20191220 V A IBE 6,50                                    PIBEAM  650Z19        20191220                      6,50   
ES0A01071653                                             MEFF/O 20191220 V A IBE 6,75                                    PIBEAM  675Z19        20191220                      6,75   
ES0A01071687                                             MEFF/O 20191220 V A IBE 7,00                                    PIBEAM  700Z19        20191220                      7,00   
ES0A01071711                                             MEFF/O 20191220 V A IBE 7,25                                    PIBEAM  725Z19        20191220                      7,25   
ES0A01071745                                             MEFF/O 20191220 V A IBE 7,50                                    PIBEAM  750Z19        20191220                      7,50   
ES0A01071778                                             MEFF/O 20191220 V A IBE 7,75                                    PIBEAM  775Z19        20191220                      7,75   
ES0A01071828                                             MEFF/O 20191220 V A IBE 8,00                                    PIBEAM  800Z19        20191220                      8,00   
ES0A01071885                                             MEFF/O 20191220 V A IBE 8,25                                    PIBEAM  825Z19        20191220                      8,25   
ES0A01072065                                             MEFF/O 20191220 V A IBE 8,50                                    PIBEAM  850Z19        20191220                      8,50   
ES0A01072073                                             MEFF/O 20191220 V A IBE 8,75                                    PIBEAM  875Z19        20191220                      8,75   
ES0A01140136                                             MEFF/O 20191220 V A IBE 9,00                                    PIBEAM  900Z19        20191220                      9,00   
ES0A01191949                                             MEFF/O 20191220 V A IBE 9,25                                    PIBEAM  925Z19        20191220                      9,25   
ES0A01307578                                             MEFF/O 20200320 V A IBE 4,90                                    PIBEAM  490H20        20200320                      4,90   
ES0A01307586                                             MEFF/O 20200320 V A IBE 5,00                                    PIBEAM  500H20        20200320                      5,00   
ES0A01291665                                             MEFF/O 20200320 V A IBE 5,25                                    PIBEAM  525H20        20200320                      5,25   
ES0A01226190                                             MEFF/O 20200320 V A IBE 5,50                                    PIBEAM  550H20        20200320                      5,50   
ES0A01223965                                             MEFF/O 20200320 V A IBE 5,75                                    PIBEAM  575H20        20200320                      5,75   
ES0A01223981                                             MEFF/O 20200320 V A IBE 6,00                                    PIBEAM  600H20        20200320                      6,00   
ES0A01224005                                             MEFF/O 20200320 V A IBE 6,25                                    PIBEAM  625H20        20200320                      6,25   
ES0A01224021                                             MEFF/O 20200320 V A IBE 6,50                                    PIBEAM  650H20        20200320                      6,50   
ES0A01224047                                             MEFF/O 20200320 V A IBE 6,75                                    PIBEAM  675H20        20200320                      6,75   
ES0A01224062                                             MEFF/O 20200320 V A IBE 7,00                                    PIBEAM  700H20        20200320                      7,00   
ES0A01224088                                             MEFF/O 20200320 V A IBE 7,25                                    PIBEAM  725H20        20200320                      7,25   
ES0A01224104                                             MEFF/O 20200320 V A IBE 7,50                                    PIBEAM  750H20        20200320                      7,50   
ES0A01224120                                             MEFF/O 20200320 V A IBE 7,75                                    PIBEAM  775H20        20200320                      7,75   
ES0A01224138                                             MEFF/O 20200320 V A IBE 8,00                                    PIBEAM  800H20        20200320                      8,00   
ES0A01288737                                             MEFF/O 20200320 V A IBE 8,25                                    PIBEAM  825H20        20200320                      8,25   
ES0A01307651                                             MEFF/O 20200320 V A IBE 8,50                                    PIBEAM  850H20        20200320                      8,50   
ES0A01322700                                             MEFF/O 20200320 V A IBE 8,75                                    PIBEAM  875H20        20200320                      8,75   
ES0A01349414                                             MEFF/O 20200619 V A IBE 5,00                                    PIBEAM  500M20        20200619                      5,00   
ES0A01341288                                             MEFF/O 20200619 V A IBE 5,25                                    PIBEAM  525M20        20200619                      5,25   
ES0A01192186                                             MEFF/O 20200619 V A IBE 5,50                                    PIBEAM  550M20        20200619                      5,50   
ES0A01132984                                             MEFF/O 20200619 V A IBE 5,75                                    PIBEAM  575M20        20200619                      5,75   
ES0A01133008                                             MEFF/O 20200619 V A IBE 6,00                                    PIBEAM  600M20        20200619                      6,00   
ES0A01133024                                             MEFF/O 20200619 V A IBE 6,25                                    PIBEAM  625M20        20200619                      6,25   
ES0A01133040                                             MEFF/O 20200619 V A IBE 6,50                                    PIBEAM  650M20        20200619                      6,50   
ES0A01133065                                             MEFF/O 20200619 V A IBE 6,75                                    PIBEAM  675M20        20200619                      6,75   
ES0A01133081                                             MEFF/O 20200619 V A IBE 7,00                                    PIBEAM  700M20        20200619                      7,00   
ES0A01133107                                             MEFF/O 20200619 V A IBE 7,25                                    PIBEAM  725M20        20200619                      7,25   
ES0A01133123                                             MEFF/O 20200619 V A IBE 7,50                                    PIBEAM  750M20        20200619                      7,50   
ES0A01133149                                             MEFF/O 20200619 V A IBE 7,75                                    PIBEAM  775M20        20200619                      7,75   
ES0A01133156                                             MEFF/O 20200619 V A IBE 8,00                                    PIBEAM  800M20        20200619                      8,00   
ES0A01144435                                             MEFF/O 20200619 V A IBE 8,25                                    PIBEAM  825M20        20200619                      8,25   
ES0A01191980                                             MEFF/O 20200619 V A IBE 8,50                                    PIBEAM  850M20        20200619                      8,50   
ES0A01017250                                             MEFF/O 20201218 V A IBE 5,00                                    PIBEAM  500Z20        20201218                      5,00   
ES0A01311083                                             MEFF/O 20201218 V A IBE 5,25                                    PIBEAM  525Z20        20201218                      5,25   
ES0A01019462                                             MEFF/O 20201218 V A IBE 5,50                                    PIBEAM  550Z20        20201218                      5,50   
ES0A01026798                                             MEFF/O 20201218 V A IBE 5,75                                    PIBEAM  575Z20        20201218                      5,75   
ES0A01133198                                             MEFF/O 20201218 V A IBE 6,00                                    PIBEAM  600Z20        20201218                      6,00   
ES0A01133214                                             MEFF/O 20201218 V A IBE 6,25                                    PIBEAM  625Z20        20201218                      6,25   
ES0A01133230                                             MEFF/O 20201218 V A IBE 6,50                                    PIBEAM  650Z20        20201218                      6,50   
ES0A01133255                                             MEFF/O 20201218 V A IBE 6,75                                    PIBEAM  675Z20        20201218                      6,75   
ES0A01024751                                             MEFF/O 20201218 V A IBE 7,00                                    PIBEAM  700Z20        20201218                      7,00   
ES0A01133271                                             MEFF/O 20201218 V A IBE 7,25                                    PIBEAM  725Z20        20201218                      7,25   
ES0A01133289                                             MEFF/O 20201218 V A IBE 7,50                                    PIBEAM  750Z20        20201218                      7,50   
ES0A01133305                                             MEFF/O 20201218 V A IBE 7,75                                    PIBEAM  775Z20        20201218                      7,75   
ES0A01133313                                             MEFF/O 20201218 V A IBE 8,00                                    PIBEAM  800Z20        20201218                      8,00   
ES0A01144450                                             MEFF/O 20201218 V A IBE 8,25                                    PIBEAM  825Z20        20201218                      8,25   
ES0A01227008                                             MEFF/O 20210618 V A IBE 5,50                                    PIBEAM  550M21        20210618                      5,50   
ES0A01133347                                             MEFF/O 20210618 V A IBE 5,75                                    PIBEAM  575M21        20210618                      5,75   
ES0A01133362                                             MEFF/O 20210618 V A IBE 6,00                                    PIBEAM  600M21        20210618                      6,00   
ES0A01133388                                             MEFF/O 20210618 V A IBE 6,25                                    PIBEAM  625M21        20210618                      6,25   
ES0A01133404                                             MEFF/O 20210618 V A IBE 6,50                                    PIBEAM  650M21        20210618                      6,50   
ES0A01133420                                             MEFF/O 20210618 V A IBE 6,75                                    PIBEAM  675M21        20210618                      6,75   
ES0A01133446                                             MEFF/O 20210618 V A IBE 7,00                                    PIBEAM  700M21        20210618                      7,00   
ES0A01133461                                             MEFF/O 20210618 V A IBE 7,25                                    PIBEAM  725M21        20210618                      7,25   
ES0A01133487                                             MEFF/O 20210618 V A IBE 7,50                                    PIBEAM  750M21        20210618                      7,50   
ES0A01133503                                             MEFF/O 20210618 V A IBE 7,75                                    PIBEAM  775M21        20210618                      7,75   
ES0A01133511                                             MEFF/O 20210618 V A IBE 8,00                                    PIBEAM  800M21        20210618                      8,00   
ES0A01144476                                             MEFF/O 20210618 V A IBE 8,25                                    PIBEAM  825M21        20210618                      8,25   
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   
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   
ES0A01345925                                             MEFF/O 20211217 V A IBE 7,50                                    PIBEAM  750Z21        20211217                      7,50   
ES0A01345941                                             MEFF/O 20211217 V A IBE 7,75                                    PIBEAM  775Z21        20211217                      7,75   
ES0A01345958                                             MEFF/O 20211217 V A IBE 8,00                                    PIBEAM  800Z21        20211217                      8,00   
ES0A01346360                                             MEFF/O 20221216 V A IBE 7,00                                    PIBEAM  700Z22        20221216                      7,00   
ES0A01349570                                             MEFF/O 20180105 C A ITX 20,72                                   CITXAM 2072W1F18101   20180105                     20,72   
ES0A01340355                                             MEFF/O 20180105 C A ITX 21,70                                   CITXAM 2170W1F18101   20180105                     21,70   
ES0A01339589                                             MEFF/O 20180105 C A ITX 22,69                                   CITXAM 2269W1F18101   20180105                     22,69   
ES0A01339811                                             MEFF/O 20180105 C A ITX 23,69                                   CITXAM 2369W1F18101   20180105                     23,69   
ES0A01339647                                             MEFF/O 20180105 C A ITX 24,66                                   CITXAM 2466W1F18101   20180105                     24,66   
ES0A01339761                                             MEFF/O 20180105 C A ITX 25,65                                   CITXAM 2565W1F18101   20180105                     25,65   
ES0A01339712                                             MEFF/O 20180105 C A ITX 26,64                                   CITXAM 2664W1F18101   20180105                     26,64   
ES0A01349612                                             MEFF/O 20180105 C E ITX 26,64                                   CITXEU 2664W1F18101   20180105                     26,64   
ES0A01344498                                             MEFF/O 20180105 C E ITX 27,62                                   CITXEU 2762W1F18101   20180105                     27,62   
ES0A01339662                                             MEFF/O 20180105 C A ITX 27,62                                   CITXAM 2762W1F18101   20180105                     27,62   
ES0A01339803                                             MEFF/O 20180105 C A ITX 28,61                                   CITXAM 2861W1F18101   20180105                     28,61   
ES0A01340017                                             MEFF/O 20180105 C E ITX 28,61                                   CITXEU 2861W1F18101   20180105                     28,61   
ES0A01340058                                             MEFF/O 20180105 C E ITX 29,60                                   CITXEU 2960W1F18101   20180105                     29,60   
ES0A01339704                                             MEFF/O 20180105 C A ITX 29,60                                   CITXAM 2960W1F18101   20180105                     29,60   
ES0A01340033                                             MEFF/O 20180105 C E ITX 30,59                                   CITXEU 3059W1F18101   20180105                     30,59   
ES0A01339787                                             MEFF/O 20180105 C A ITX 30,59                                   CITXAM 3059W1F18101   20180105                     30,59   
ES0A01340009                                             MEFF/O 20180105 C E ITX 31,57                                   CITXEU 3157W1F18101   20180105                     31,57   
ES0A01339639                                             MEFF/O 20180105 C A ITX 31,57                                   CITXAM 3157W1F18101   20180105                     31,57   
ES0A01340108                                             MEFF/O 20180105 C E ITX 32,57                                   CITXEU 3257W1F18101   20180105                     32,57   
ES0A01339571                                             MEFF/O 20180105 C A ITX 32,57                                   CITXAM 3257W1F18101   20180105                     32,57   
ES0A01339829                                             MEFF/O 20180105 C A ITX 33,54                                   CITXAM 3354W1F18101   20180105                     33,54   
ES0A01340066                                             MEFF/O 20180105 C E ITX 33,54                                   CITXEU 3354W1F18101   20180105                     33,54   
ES0A01339902                                             MEFF/O 20180105 C A ITX 34,53                                   CITXAM 3453W1F18101   20180105                     34,53   
ES0A01339910                                             MEFF/O 20180105 C A ITX 35,51                                   CITXAM 3551W1F18101   20180105                     35,51   
ES0A01339894                                             MEFF/O 20180105 C A ITX 36,50                                   CITXAM 3650W1F18101   20180105                     36,50   
ES0A01339852                                             MEFF/O 20180105 C A ITX 37,50                                   CITXAM 3750W1F18101   20180105                     37,50   
ES0A01339951                                             MEFF/O 20180105 C A ITX 38,47                                   CITXAM 3847W1F18101   20180105                     38,47   
ES0A01339977                                             MEFF/O 20180105 C A ITX 39,47                                   CITXAM 3947W1F18101   20180105                     39,47   
ES0A01339860                                             MEFF/O 20180105 C A ITX 40,45                                   CITXAM 4045W1F18101   20180105                     40,45   
ES0A01349588                                             MEFF/O 20180112 C A ITX 20,72                                   CITXAM 2072W2F18101   20180112                     20,72   
ES0A01344324                                             MEFF/O 20180112 C A ITX 21,70                                   CITXAM 2170W2F18101   20180112                     21,70   
ES0A01344076                                             MEFF/O 20180112 C A ITX 22,69                                   CITXAM 2269W2F18101   20180112                     22,69   
ES0A01344134                                             MEFF/O 20180112 C A ITX 23,69                                   CITXAM 2369W2F18101   20180112                     23,69   
ES0A01344092                                             MEFF/O 20180112 C A ITX 24,66                                   CITXAM 2466W2F18101   20180112                     24,66   
ES0A01344308                                             MEFF/O 20180112 C A ITX 25,65                                   CITXAM 2565W2F18101   20180112                     25,65   
ES0A01349620                                             MEFF/O 20180112 C E ITX 26,64                                   CITXEU 2664W2F18101   20180112                     26,64   
ES0A01344233                                             MEFF/O 20180112 C A ITX 26,64                                   CITXAM 2664W2F18101   20180112                     26,64   
ES0A01344142                                             MEFF/O 20180112 C A ITX 27,62                                   CITXAM 2762W2F18101   20180112                     27,62   
ES0A01344563                                             MEFF/O 20180112 C E ITX 27,62                                   CITXEU 2762W2F18101   20180112                     27,62   
ES0A01344217                                             MEFF/O 20180112 C A ITX 28,61                                   CITXAM 2861W2F18101   20180112                     28,61   
ES0A01344548                                             MEFF/O 20180112 C E ITX 28,61                                   CITXEU 2861W2F18101   20180112                     28,61   
ES0A01344514                                             MEFF/O 20180112 C E ITX 29,60                                   CITXEU 2960W2F18101   20180112                     29,60   
ES0A01344266                                             MEFF/O 20180112 C A ITX 29,60                                   CITXAM 2960W2F18101   20180112                     29,60   
ES0A01344522                                             MEFF/O 20180112 C E ITX 30,59                                   CITXEU 3059W2F18101   20180112                     30,59   
ES0A01344282                                             MEFF/O 20180112 C A ITX 30,59                                   CITXAM 3059W2F18101   20180112                     30,59   
ES0A01344555                                             MEFF/O 20180112 C E ITX 31,57                                   CITXEU 3157W2F18101   20180112                     31,57   
ES0A01344316                                             MEFF/O 20180112 C A ITX 31,57                                   CITXAM 3157W2F18101   20180112                     31,57   
ES0A01344415                                             MEFF/O 20180112 C A ITX 32,57                                   CITXAM 3257W2F18101   20180112                     32,57   
ES0A01344589                                             MEFF/O 20180112 C E ITX 32,57                                   CITXEU 3257W2F18101   20180112                     32,57   
ES0A01344373                                             MEFF/O 20180112 C A ITX 33,54                                   CITXAM 3354W2F18101   20180112                     33,54   
ES0A01344399                                             MEFF/O 20180112 C A ITX 34,53                                   CITXAM 3453W2F18101   20180112                     34,53   
ES0A01344407                                             MEFF/O 20180112 C A ITX 35,51                                   CITXAM 3551W2F18101   20180112                     35,51   
ES0A01344332                                             MEFF/O 20180112 C A ITX 36,50                                   CITXAM 3650W2F18101   20180112                     36,50   
ES0A01344464                                             MEFF/O 20180112 C A ITX 37,50                                   CITXAM 3750W2F18101   20180112                     37,50   
ES0A01344365                                             MEFF/O 20180112 C A ITX 38,47                                   CITXAM 3847W2F18101   20180112                     38,47   
ES0A01275015                                             MEFF/O 20180119 C E ITX 16,28                                   CITXEU 1628F18101     20180119                     16,28   
ES0A01277151                                             MEFF/O 20180119 C A ITX 16,28                                   CITXAM 1628F18101     20180119                     16,28   
ES0A01276252                                             MEFF/O 20180119 C E ITX 16,78                                   CITXEU 1678F18101     20180119                     16,78   
ES0A01277029                                             MEFF/O 20180119 C A ITX 16,78                                   CITXAM 1678F18101     20180119                     16,78   
ES0A01281104                                             MEFF/O 20180119 C A ITX 17,26                                   CITXAM 1726F18101     20180119                     17,26   
ES0A01280056                                             MEFF/O 20180119 C E ITX 17,26                                   CITXEU 1726F18101     20180119                     17,26   
ES0A01276013                                             MEFF/O 20180119 C E ITX 17,76                                   CITXEU 1776F18101     20180119                     17,76   
ES0A01277052                                             MEFF/O 20180119 C A ITX 17,76                                   CITXAM 1776F18101     20180119                     17,76   
ES0A01277177                                             MEFF/O 20180119 C A ITX 18,26                                   CITXAM 1826F18101     20180119                     18,26   
ES0A01275908                                             MEFF/O 20180119 C E ITX 18,26                                   CITXEU 1826F18101     20180119                     18,26   
ES0A01283738                                             MEFF/O 20180119 C A ITX 18,74                                   CITXAM 1874F18101     20180119                     18,74   
ES0A01278985                                             MEFF/O 20180119 C E ITX 18,74                                   CITXEU 1874F18101     20180119                     18,74   
ES0A01277169                                             MEFF/O 20180119 C A ITX 19,24                                   CITXAM 1924F18101     20180119                     19,24   
ES0A01276351                                             MEFF/O 20180119 C E ITX 19,24                                   CITXEU 1924F18101     20180119                     19,24   
ES0A01278779                                             MEFF/O 20180119 C E ITX 19,73                                   CITXEU 1973F18101     20180119                     19,73   
ES0A01280692                                             MEFF/O 20180119 C A ITX 19,73                                   CITXAM 1973F18101     20180119                     19,73   
ES0A01278332                                             MEFF/O 20180119 C E ITX 20,72                                   CITXEU 2072F18101     20180119                     20,72   
ES0A01277250                                             MEFF/O 20180119 C A ITX 20,72                                   CITXAM 2072F18101     20180119                     20,72   
ES0A01276799                                             MEFF/O 20180119 C A ITX 21,70                                   CITXAM 2170F18101     20180119                     21,70   
ES0A01275122                                             MEFF/O 20180119 C E ITX 21,70                                   CITXEU 2170F18101     20180119                     21,70   
ES0A01276641                                             MEFF/O 20180119 C A ITX 22,69                                   CITXAM 2269F18101     20180119                     22,69   
ES0A01275270                                             MEFF/O 20180119 C E ITX 22,69                                   CITXEU 2269F18101     20180119                     22,69   
ES0A01280593                                             MEFF/O 20180119 C A ITX 23,69                                   CITXAM 2369F18101     20180119                     23,69   
ES0A01274620                                             MEFF/O 20180119 C E ITX 23,69                                   CITXEU 2369F18101     20180119                     23,69   
ES0A01276005                                             MEFF/O 20180119 C E ITX 24,66                                   CITXEU 2466F18101     20180119                     24,66   
ES0A01280916                                             MEFF/O 20180119 C A ITX 24,66                                   CITXAM 2466F18101     20180119                     24,66   
ES0A01274893                                             MEFF/O 20180119 C E ITX 25,65                                   CITXEU 2565F18101     20180119                     25,65   
ES0A01277771                                             MEFF/O 20180119 C A ITX 25,65                                   CITXAM 2565F18101     20180119                     25,65   
ES0A01274711                                             MEFF/O 20180119 C E ITX 26,64                                   CITXEU 2664F18101     20180119                     26,64   
ES0A01277680                                             MEFF/O 20180119 C A ITX 26,64                                   CITXAM 2664F18101     20180119                     26,64   
ES0A01277383                                             MEFF/O 20180119 C A ITX 27,62                                   CITXAM 2762F18101     20180119                     27,62   
ES0A01274364                                             MEFF/O 20180119 C E ITX 27,62                                   CITXEU 2762F18101     20180119                     27,62   
ES0A01277557                                             MEFF/O 20180119 C A ITX 28,61                                   CITXAM 2861F18101     20180119                     28,61   
ES0A01274935                                             MEFF/O 20180119 C E ITX 28,61                                   CITXEU 2861F18101     20180119                     28,61   
ES0A01278506                                             MEFF/O 20180119 C E ITX 29,60                                   CITXEU 2960F18101     20180119                     29,60   
ES0A01277896                                             MEFF/O 20180119 C A ITX 29,60                                   CITXAM 2960F18101     20180119                     29,60   
ES0A01275494                                             MEFF/O 20180119 C E ITX 29,83                                   CITXEU 2983F18101     20180119                     29,83   
ES0A01277847                                             MEFF/O 20180119 C A ITX 29,83                                   CITXAM 2983F18101     20180119                     29,83   
ES0A01272491                                             MEFF/O 20180119 C A ITX 30,59                                   CITXAM 3059F18101     20180119                     30,59   
ES0A01276088                                             MEFF/O 20180119 C E ITX 30,59                                   CITXEU 3059F18101     20180119                     30,59   
ES0A01278522                                             MEFF/O 20180119 C E ITX 31,57                                   CITXEU 3157F18101     20180119                     31,57   
ES0A01276831                                             MEFF/O 20180119 C A ITX 31,57                                   CITXAM 3157F18101     20180119                     31,57   
ES0A01272483                                             MEFF/O 20180119 C A ITX 31,82                                   CITXAM 3182F18101     20180119                     31,82   
ES0A01278647                                             MEFF/O 20180119 C E ITX 31,82                                   CITXEU 3182F18101     20180119                     31,82   
ES0A01274422                                             MEFF/O 20180119 C E ITX 32,57                                   CITXEU 3257F18101     20180119                     32,57   
ES0A01272475                                             MEFF/O 20180119 C A ITX 32,57                                   CITXAM 3257F18101     20180119                     32,57   
ES0A01277979                                             MEFF/O 20180119 C A ITX 32,68                                   CITXAM 3268F18101     20180119                     32,68   
ES0A01275197                                             MEFF/O 20180119 C E ITX 32,68                                   CITXEU 3268F18101     20180119                     32,68   
ES0A01278548                                             MEFF/O 20180119 C E ITX 33,54                                   CITXEU 3354F18101     20180119                     33,54   
ES0A01284421                                             MEFF/O 20180119 C A ITX 33,54                                   CITXAM 3354F18101     20180119                     33,54   
ES0A01279264                                             MEFF/O 20180119 C E ITX 34,53                                   CITXEU 3453F18101     20180119                     34,53   
ES0A01277755                                             MEFF/O 20180119 C A ITX 34,53                                   CITXAM 3453F18101     20180119                     34,53   
ES0A01277862                                             MEFF/O 20180119 C A ITX 35,51                                   CITXAM 3551F18101     20180119                     35,51   
ES0A01274547                                             MEFF/O 20180119 C E ITX 35,51                                   CITXEU 3551F18101     20180119                     35,51   
ES0A01285196                                             MEFF/O 20180119 C A ITX 36,50                                   CITXAM 3650F18101     20180119                     36,50   
ES0A01281906                                             MEFF/O 20180119 C E ITX 36,50                                   CITXEU 3650F18101     20180119                     36,50   
ES0A01285931                                             MEFF/O 20180119 C A ITX 37,50                                   CITXAM 3750F18101     20180119                     37,50   
ES0A01281484                                             MEFF/O 20180119 C E ITX 37,50                                   CITXEU 3750F18101     20180119                     37,50   
ES0A01286533                                             MEFF/O 20180119 C A ITX 38,47                                   CITXAM 3847F18101     20180119                     38,47   
ES0A01282839                                             MEFF/O 20180119 C E ITX 38,47                                   CITXEU 3847F18101     20180119                     38,47   
ES0A01281856                                             MEFF/O 20180119 C E ITX 39,47                                   CITXEU 3947F18101     20180119                     39,47   
ES0A01286475                                             MEFF/O 20180119 C A ITX 39,47                                   CITXAM 3947F18101     20180119                     39,47   
ES0A01282813                                             MEFF/O 20180119 C E ITX 40,45                                   CITXEU 4045F18101     20180119                     40,45   
ES0A01286129                                             MEFF/O 20180119 C A ITX 40,45                                   CITXAM 4045F18101     20180119                     40,45   
ES0A01286301                                             MEFF/O 20180119 C A ITX 41,44                                   CITXAM 4144F18101     20180119                     41,44   
ES0A01282441                                             MEFF/O 20180119 C E ITX 41,44                                   CITXEU 4144F18101     20180119                     41,44   
ES0A01282144                                             MEFF/O 20180119 C E ITX 42,42                                   CITXEU 4242F18101     20180119                     42,42   
ES0A01285097                                             MEFF/O 20180119 C A ITX 42,42                                   CITXAM 4242F18101     20180119                     42,42   
ES0A01285626                                             MEFF/O 20180119 C A ITX 43,41                                   CITXAM 4341F18101     20180119                     43,41   
ES0A01281385                                             MEFF/O 20180119 C E ITX 43,41                                   CITXEU 4341F18101     20180119                     43,41   
ES0A01285410                                             MEFF/O 20180119 C A ITX 44,39                                   CITXAM 4439F18101     20180119                     44,39   
ES0A01282078                                             MEFF/O 20180119 C E ITX 44,39                                   CITXEU 4439F18101     20180119                     44,39   
ES0A01285659                                             MEFF/O 20180119 C A ITX 45,38                                   CITXAM 4538F18101     20180119                     45,38   
ES0A01283217                                             MEFF/O 20180119 C E ITX 45,38                                   CITXEU 4538F18101     20180119                     45,38   
ES0A01283290                                             MEFF/O 20180119 C E ITX 46,38                                   CITXEU 4638F18101     20180119                     46,38   
ES0A01285915                                             MEFF/O 20180119 C A ITX 46,38                                   CITXAM 4638F18101     20180119                     46,38   
ES0A01285543                                             MEFF/O 20180119 C A ITX 47,35                                   CITXAM 4735F18101     20180119                     47,35   
ES0A01280478                                             MEFF/O 20180119 C E ITX 47,35                                   CITXEU 4735F18101     20180119                     47,35   
ES0A01307347                                             MEFF/O 20180216 C A ITX 20,72                                   CITXAM 2072G18101     20180216                     20,72   
ES0A01307354                                             MEFF/O 20180216 C A ITX 21,70                                   CITXAM 2170G18101     20180216                     21,70   
ES0A01307461                                             MEFF/O 20180216 C A ITX 22,69                                   CITXAM 2269G18101     20180216                     22,69   
ES0A01307529                                             MEFF/O 20180216 C A ITX 23,69                                   CITXAM 2369G18101     20180216                     23,69   
ES0A01306216                                             MEFF/O 20180216 C A ITX 24,66                                   CITXAM 2466G18101     20180216                     24,66   
ES0A01306224                                             MEFF/O 20180216 C A ITX 25,65                                   CITXAM 2565G18101     20180216                     25,65   
ES0A01313402                                             MEFF/O 20180216 C E ITX 26,64                                   CITXEU 2664G18101     20180216                     26,64   
ES0A01306240                                             MEFF/O 20180216 C A ITX 26,64                                   CITXAM 2664G18101     20180216                     26,64   
ES0A01306265                                             MEFF/O 20180216 C A ITX 27,62                                   CITXAM 2762G18101     20180216                     27,62   
ES0A01313394                                             MEFF/O 20180216 C E ITX 27,62                                   CITXEU 2762G18101     20180216                     27,62   
ES0A01306281                                             MEFF/O 20180216 C A ITX 28,61                                   CITXAM 2861G18101     20180216                     28,61   
ES0A01313386                                             MEFF/O 20180216 C E ITX 28,61                                   CITXEU 2861G18101     20180216                     28,61   
ES0A01313352                                             MEFF/O 20180216 C E ITX 29,60                                   CITXEU 2960G18101     20180216                     29,60   
ES0A01306307                                             MEFF/O 20180216 C A ITX 29,60                                   CITXAM 2960G18101     20180216                     29,60   
ES0A01306323                                             MEFF/O 20180216 C A ITX 30,59                                   CITXAM 3059G18101     20180216                     30,59   
ES0A01313360                                             MEFF/O 20180216 C E ITX 30,59                                   CITXEU 3059G18101     20180216                     30,59   
ES0A01306349                                             MEFF/O 20180216 C A ITX 31,57                                   CITXAM 3157G18101     20180216                     31,57   
ES0A01313410                                             MEFF/O 20180216 C E ITX 31,57                                   CITXEU 3157G18101     20180216                     31,57   
ES0A01323955                                             MEFF/O 20180216 C E ITX 32,57                                   CITXEU 3257G18101     20180216                     32,57   
ES0A01306364                                             MEFF/O 20180216 C A ITX 32,57                                   CITXAM 3257G18101     20180216                     32,57   
ES0A01307107                                             MEFF/O 20180216 C A ITX 33,54                                   CITXAM 3354G18101     20180216                     33,54   
ES0A01335264                                             MEFF/O 20180216 C E ITX 33,54                                   CITXEU 3354G18101     20180216                     33,54   
ES0A01313451                                             MEFF/O 20180216 C A ITX 34,53                                   CITXAM 3453G18101     20180216                     34,53   
ES0A01313501                                             MEFF/O 20180216 C A ITX 35,51                                   CITXAM 3551G18101     20180216                     35,51   
ES0A01313477                                             MEFF/O 20180216 C A ITX 36,50                                   CITXAM 3650G18101     20180216                     36,50   
ES0A01313493                                             MEFF/O 20180216 C A ITX 37,50                                   CITXAM 3750G18101     20180216                     37,50   
ES0A01323534                                             MEFF/O 20180216 C A ITX 38,47                                   CITXAM 3847G18101     20180216                     38,47   
ES0A01335389                                             MEFF/O 20180216 C A ITX 39,47                                   CITXAM 3947G18101     20180216                     39,47   
ES0A01339936                                             MEFF/O 20180216 C A ITX 40,45                                   CITXAM 4045G18101     20180216                     40,45   
ES0A01275338                                             MEFF/O 20180316 C E ITX 16,28                                   CITXEU 1628H18101     20180316                     16,28   
ES0A01277045                                             MEFF/O 20180316 C A ITX 16,28                                   CITXAM 1628H18101     20180316                     16,28   
ES0A01277441                                             MEFF/O 20180316 C A ITX 16,78                                   CITXAM 1678H18101     20180316                     16,78   
ES0A01276369                                             MEFF/O 20180316 C E ITX 16,78                                   CITXEU 1678H18101     20180316                     16,78   
ES0A01274604                                             MEFF/O 20180316 C E ITX 17,26                                   CITXEU 1726H18101     20180316                     17,26   
ES0A01283613                                             MEFF/O 20180316 C A ITX 17,26                                   CITXAM 1726H18101     20180316                     17,26   
ES0A01276740                                             MEFF/O 20180316 C A ITX 17,76                                   CITXAM 1776H18101     20180316                     17,76   
ES0A01276401                                             MEFF/O 20180316 C E ITX 17,76                                   CITXEU 1776H18101     20180316                     17,76   
ES0A01279496                                             MEFF/O 20180316 C E ITX 18,26                                   CITXEU 1826H18101     20180316                     18,26   
ES0A01277623                                             MEFF/O 20180316 C A ITX 18,26                                   CITXAM 1826H18101     20180316                     18,26   
ES0A01275668                                             MEFF/O 20180316 C E ITX 18,74                                   CITXEU 1874H18101     20180316                     18,74   
ES0A01284439                                             MEFF/O 20180316 C A ITX 18,74                                   CITXAM 1874H18101     20180316                     18,74   
ES0A01276872                                             MEFF/O 20180316 C A ITX 19,24                                   CITXAM 1924H18101     20180316                     19,24   
ES0A01275312                                             MEFF/O 20180316 C E ITX 19,24                                   CITXEU 1924H18101     20180316                     19,24   
ES0A01278209                                             MEFF/O 20180316 C E ITX 19,73                                   CITXEU 1973H18101     20180316                     19,73   
ES0A01280809                                             MEFF/O 20180316 C A ITX 19,73                                   CITXAM 1973H18101     20180316                     19,73   
ES0A01277342                                             MEFF/O 20180316 C A ITX 20,72                                   CITXAM 2072H18101     20180316                     20,72   
ES0A01275783                                             MEFF/O 20180316 C E ITX 20,72                                   CITXEU 2072H18101     20180316                     20,72   
ES0A01275932                                             MEFF/O 20180316 C E ITX 21,70                                   CITXEU 2170H18101     20180316                     21,70   
ES0A01280759                                             MEFF/O 20180316 C A ITX 21,70                                   CITXAM 2170H18101     20180316                     21,70   
ES0A01277011                                             MEFF/O 20180316 C A ITX 22,69                                   CITXAM 2269H18101     20180316                     22,69   
ES0A01274190                                             MEFF/O 20180316 C E ITX 22,69                                   CITXEU 2269H18101     20180316                     22,69   
ES0A01279850                                             MEFF/O 20180316 C E ITX 23,69                                   CITXEU 2369H18101     20180316                     23,69   
ES0A01280908                                             MEFF/O 20180316 C A ITX 23,69                                   CITXAM 2369H18101     20180316                     23,69   
ES0A01284413                                             MEFF/O 20180316 C A ITX 24,66                                   CITXAM 2466H18101     20180316                     24,66   
ES0A01276195                                             MEFF/O 20180316 C E ITX 24,66                                   CITXEU 2466H18101     20180316                     24,66   
ES0A01276807                                             MEFF/O 20180316 C A ITX 25,65                                   CITXAM 2565H18101     20180316                     25,65   
ES0A01278233                                             MEFF/O 20180316 C E ITX 25,65                                   CITXEU 2565H18101     20180316                     25,65   
ES0A01279611                                             MEFF/O 20180316 C E ITX 26,64                                   CITXEU 2664H18101     20180316                     26,64   
ES0A01277706                                             MEFF/O 20180316 C A ITX 26,64                                   CITXAM 2664H18101     20180316                     26,64   
ES0A01274836                                             MEFF/O 20180316 C E ITX 27,62                                   CITXEU 2762H18101     20180316                     27,62   
ES0A01276989                                             MEFF/O 20180316 C A ITX 27,62                                   CITXAM 2762H18101     20180316                     27,62   
ES0A01274794                                             MEFF/O 20180316 C E ITX 28,61                                   CITXEU 2861H18101     20180316                     28,61   
ES0A01280684                                             MEFF/O 20180316 C A ITX 28,61                                   CITXAM 2861H18101     20180316                     28,61   
ES0A01276203                                             MEFF/O 20180316 C E ITX 29,60                                   CITXEU 2960H18101     20180316                     29,60   
ES0A01277540                                             MEFF/O 20180316 C A ITX 29,60                                   CITXAM 2960H18101     20180316                     29,60   
ES0A01277839                                             MEFF/O 20180316 C A ITX 29,83                                   CITXAM 2983H18101     20180316                     29,83   
ES0A01279066                                             MEFF/O 20180316 C E ITX 29,83                                   CITXEU 2983H18101     20180316                     29,83   
ES0A01279199                                             MEFF/O 20180316 C E ITX 30,59                                   CITXEU 3059H18101     20180316                     30,59   
ES0A01271063                                             MEFF/O 20180316 C A ITX 30,59                                   CITXAM 3059H18101     20180316                     30,59   
ES0A01271170                                             MEFF/O 20180316 C A ITX 31,57                                   CITXAM 3157H18101     20180316                     31,57   
ES0A01276062                                             MEFF/O 20180316 C E ITX 31,57                                   CITXEU 3157H18101     20180316                     31,57   
ES0A01272020                                             MEFF/O 20180316 C A ITX 31,82                                   CITXAM 3182H18101     20180316                     31,82   
ES0A01279900                                             MEFF/O 20180316 C E ITX 31,82                                   CITXEU 3182H18101     20180316                     31,82   
ES0A01271246                                             MEFF/O 20180316 C A ITX 32,57                                   CITXAM 3257H18101     20180316                     32,57   
ES0A01275619                                             MEFF/O 20180316 C E ITX 32,57                                   CITXEU 3257H18101     20180316                     32,57   
ES0A01274299                                             MEFF/O 20180316 C E ITX 32,68                                   CITXEU 3268H18101     20180316                     32,68   
ES0A01276856                                             MEFF/O 20180316 C A ITX 32,68                                   CITXAM 3268H18101     20180316                     32,68   
ES0A01276484                                             MEFF/O 20180316 C E ITX 33,54                                   CITXEU 3354H18101     20180316                     33,54   
ES0A01271378                                             MEFF/O 20180316 C A ITX 33,54                                   CITXAM 3354H18101     20180316                     33,54   
ES0A01271493                                             MEFF/O 20180316 C A ITX 34,53                                   CITXAM 3453H18101     20180316                     34,53   
ES0A01275601                                             MEFF/O 20180316 C E ITX 34,53                                   CITXEU 3453H18101     20180316                     34,53   
ES0A01275981                                             MEFF/O 20180316 C E ITX 35,51                                   CITXEU 3551H18101     20180316                     35,51   
ES0A01271600                                             MEFF/O 20180316 C A ITX 35,51                                   CITXAM 3551H18101     20180316                     35,51   
ES0A01274356                                             MEFF/O 20180316 C E ITX 36,50                                   CITXEU 3650H18101     20180316                     36,50   
ES0A01271683                                             MEFF/O 20180316 C A ITX 36,50                                   CITXAM 3650H18101     20180316                     36,50   
ES0A01271782                                             MEFF/O 20180316 C A ITX 37,50                                   CITXAM 3750H18101     20180316                     37,50   
ES0A01276468                                             MEFF/O 20180316 C E ITX 37,50                                   CITXEU 3750H18101     20180316                     37,50   
ES0A01271857                                             MEFF/O 20180316 C A ITX 38,47                                   CITXAM 3847H18101     20180316                     38,47   
ES0A01281344                                             MEFF/O 20180316 C E ITX 38,47                                   CITXEU 3847H18101     20180316                     38,47   
ES0A01271899                                             MEFF/O 20180316 C A ITX 39,47                                   CITXAM 3947H18101     20180316                     39,47   
ES0A01282979                                             MEFF/O 20180316 C E ITX 39,47                                   CITXEU 3947H18101     20180316                     39,47   
ES0A01272087                                             MEFF/O 20180316 C A ITX 40,45                                   CITXAM 4045H18101     20180316                     40,45   
ES0A01282524                                             MEFF/O 20180316 C E ITX 40,45                                   CITXEU 4045H18101     20180316                     40,45   
ES0A01285444                                             MEFF/O 20180316 C A ITX 41,44                                   CITXAM 4144H18101     20180316                     41,44   
ES0A01281393                                             MEFF/O 20180316 C E ITX 41,44                                   CITXEU 4144H18101     20180316                     41,44   
ES0A01282870                                             MEFF/O 20180316 C E ITX 42,42                                   CITXEU 4242H18101     20180316                     42,42   
ES0A01272152                                             MEFF/O 20180316 C A ITX 42,42                                   CITXAM 4242H18101     20180316                     42,42   
ES0A01282656                                             MEFF/O 20180316 C E ITX 43,41                                   CITXEU 4341H18101     20180316                     43,41   
ES0A01272178                                             MEFF/O 20180316 C A ITX 43,41                                   CITXAM 4341H18101     20180316                     43,41   
ES0A01284835                                             MEFF/O 20180316 C A ITX 44,39                                   CITXAM 4439H18101     20180316                     44,39   
ES0A01280429                                             MEFF/O 20180316 C E ITX 44,39                                   CITXEU 4439H18101     20180316                     44,39   
ES0A01285360                                             MEFF/O 20180316 C A ITX 45,38                                   CITXAM 4538H18101     20180316                     45,38   
ES0A01280460                                             MEFF/O 20180316 C E ITX 45,38                                   CITXEU 4538H18101     20180316                     45,38   
ES0A01286657                                             MEFF/O 20180316 C A ITX 46,38                                   CITXAM 4638H18101     20180316                     46,38   
ES0A01281518                                             MEFF/O 20180316 C E ITX 46,38                                   CITXEU 4638H18101     20180316                     46,38   
ES0A01284827                                             MEFF/O 20180316 C A ITX 47,35                                   CITXAM 4735H18101     20180316                     47,35   
ES0A01283050                                             MEFF/O 20180316 C E ITX 47,35                                   CITXEU 4735H18101     20180316                     47,35   
ES0A01284629                                             MEFF/O 20180615 C A ITX 16,28                                   CITXAM 1628M18101     20180615                     16,28   
ES0A01275262                                             MEFF/O 20180615 C E ITX 16,28                                   CITXEU 1628M18101     20180615                     16,28   
ES0A01276765                                             MEFF/O 20180615 C A ITX 16,78                                   CITXAM 1678M18101     20180615                     16,78   
ES0A01275510                                             MEFF/O 20180615 C E ITX 16,78                                   CITXEU 1678M18101     20180615                     16,78   
ES0A01278027                                             MEFF/O 20180615 C A ITX 17,26                                   CITXAM 1726M18101     20180615                     17,26   
ES0A01278753                                             MEFF/O 20180615 C E ITX 17,26                                   CITXEU 1726M18101     20180615                     17,26   
ES0A01277359                                             MEFF/O 20180615 C A ITX 17,76                                   CITXAM 1776M18101     20180615                     17,76   
ES0A01276260                                             MEFF/O 20180615 C E ITX 17,76                                   CITXEU 1776M18101     20180615                     17,76   
ES0A01279827                                             MEFF/O 20180615 C E ITX 18,26                                   CITXEU 1826M18101     20180615                     18,26   
ES0A01278019                                             MEFF/O 20180615 C A ITX 18,26                                   CITXAM 1826M18101     20180615                     18,26   
ES0A01274273                                             MEFF/O 20180615 C E ITX 18,74                                   CITXEU 1874M18101     20180615                     18,74   
ES0A01277664                                             MEFF/O 20180615 C A ITX 18,74                                   CITXAM 1874M18101     20180615                     18,74   
ES0A01277243                                             MEFF/O 20180615 C A ITX 19,24                                   CITXAM 1924M18101     20180615                     19,24   
ES0A01274802                                             MEFF/O 20180615 C E ITX 19,24                                   CITXEU 1924M18101     20180615                     19,24   
ES0A01277425                                             MEFF/O 20180615 C A ITX 19,73                                   CITXAM 1973M18101     20180615                     19,73   
ES0A01274869                                             MEFF/O 20180615 C E ITX 19,73                                   CITXEU 1973M18101     20180615                     19,73   
ES0A01283969                                             MEFF/O 20180615 C A ITX 20,72                                   CITXAM 2072M18101     20180615                     20,72   
ES0A01278217                                             MEFF/O 20180615 C E ITX 20,72                                   CITXEU 2072M18101     20180615                     20,72   
ES0A01278399                                             MEFF/O 20180615 C E ITX 21,70                                   CITXEU 2170M18101     20180615                     21,70   
ES0A01277078                                             MEFF/O 20180615 C A ITX 21,70                                   CITXAM 2170M18101     20180615                     21,70   
ES0A01277375                                             MEFF/O 20180615 C A ITX 22,69                                   CITXAM 2269M18101     20180615                     22,69   
ES0A01278571                                             MEFF/O 20180615 C E ITX 22,69                                   CITXEU 2269M18101     20180615                     22,69   
ES0A01280106                                             MEFF/O 20180615 C E ITX 23,69                                   CITXEU 2369M18101     20180615                     23,69   
ES0A01280791                                             MEFF/O 20180615 C A ITX 23,69                                   CITXAM 2369M18101     20180615                     23,69   
ES0A01275536                                             MEFF/O 20180615 C E ITX 24,66                                   CITXEU 2466M18101     20180615                     24,66   
ES0A01284256                                             MEFF/O 20180615 C A ITX 24,66                                   CITXAM 2466M18101     20180615                     24,66   
ES0A01277003                                             MEFF/O 20180615 C A ITX 25,65                                   CITXAM 2565M18101     20180615                     25,65   
ES0A01278902                                             MEFF/O 20180615 C E ITX 25,65                                   CITXEU 2565M18101     20180615                     25,65   
ES0A01279280                                             MEFF/O 20180615 C E ITX 26,64                                   CITXEU 2664M18101     20180615                     26,64   
ES0A01280973                                             MEFF/O 20180615 C A ITX 26,64                                   CITXAM 2664M18101     20180615                     26,64   
ES0A01275072                                             MEFF/O 20180615 C E ITX 27,62                                   CITXEU 2762M18101     20180615                     27,62   
ES0A01280783                                             MEFF/O 20180615 C A ITX 27,62                                   CITXAM 2762M18101     20180615                     27,62   
ES0A01276906                                             MEFF/O 20180615 C A ITX 28,61                                   CITXAM 2861M18101     20180615                     28,61   
ES0A01275361                                             MEFF/O 20180615 C E ITX 28,61                                   CITXEU 2861M18101     20180615                     28,61   
ES0A01274315                                             MEFF/O 20180615 C E ITX 29,60                                   CITXEU 2960M18101     20180615                     29,60   
ES0A01278050                                             MEFF/O 20180615 C A ITX 29,60                                   CITXAM 2960M18101     20180615                     29,60   
ES0A01277581                                             MEFF/O 20180615 C A ITX 29,83                                   CITXAM 2983M18101     20180615                     29,83   
ES0A01279520                                             MEFF/O 20180615 C E ITX 29,83                                   CITXEU 2983M18101     20180615                     29,83   
ES0A01271071                                             MEFF/O 20180615 C A ITX 30,59                                   CITXAM 3059M18101     20180615                     30,59   
ES0A01275205                                             MEFF/O 20180615 C E ITX 30,59                                   CITXEU 3059M18101     20180615                     30,59   
ES0A01280957                                             MEFF/O 20180615 C A ITX 31,57                                   CITXAM 3157M18101     20180615                     31,57   
ES0A01278084                                             MEFF/O 20180615 C E ITX 31,57                                   CITXEU 3157M18101     20180615                     31,57   
ES0A01278837                                             MEFF/O 20180615 C E ITX 31,82                                   CITXEU 3182M18101     20180615                     31,82   
ES0A01272038                                             MEFF/O 20180615 C A ITX 31,82                                   CITXAM 3182M18101     20180615                     31,82   
ES0A01271253                                             MEFF/O 20180615 C A ITX 32,57                                   CITXAM 3257M18101     20180615                     32,57   
ES0A01274372                                             MEFF/O 20180615 C E ITX 32,57                                   CITXEU 3257M18101     20180615                     32,57   
ES0A01276955                                             MEFF/O 20180615 C A ITX 32,68                                   CITXAM 3268M18101     20180615                     32,68   
ES0A01274638                                             MEFF/O 20180615 C E ITX 32,68                                   CITXEU 3268M18101     20180615                     32,68   
ES0A01275585                                             MEFF/O 20180615 C E ITX 33,54                                   CITXEU 3354M18101     20180615                     33,54   
ES0A01271386                                             MEFF/O 20180615 C A ITX 33,54                                   CITXAM 3354M18101     20180615                     33,54   
ES0A01278746                                             MEFF/O 20180615 C E ITX 34,53                                   CITXEU 3453M18101     20180615                     34,53   
ES0A01271501                                             MEFF/O 20180615 C A ITX 34,53                                   CITXAM 3453M18101     20180615                     34,53   
ES0A01271618                                             MEFF/O 20180615 C A ITX 35,51                                   CITXAM 3551M18101     20180615                     35,51   
ES0A01278738                                             MEFF/O 20180615 C E ITX 35,51                                   CITXEU 3551M18101     20180615                     35,51   
ES0A01271691                                             MEFF/O 20180615 C A ITX 36,50                                   CITXAM 3650M18101     20180615                     36,50   
ES0A01274406                                             MEFF/O 20180615 C E ITX 36,50                                   CITXEU 3650M18101     20180615                     36,50   
ES0A01279439                                             MEFF/O 20180615 C E ITX 37,50                                   CITXEU 3750M18101     20180615                     37,50   
ES0A01271790                                             MEFF/O 20180615 C A ITX 37,50                                   CITXAM 3750M18101     20180615                     37,50   
ES0A01275031                                             MEFF/O 20180615 C E ITX 38,47                                   CITXEU 3847M18101     20180615                     38,47   
ES0A01271865                                             MEFF/O 20180615 C A ITX 38,47                                   CITXAM 3847M18101     20180615                     38,47   
ES0A01271907                                             MEFF/O 20180615 C A ITX 39,47                                   CITXAM 3947M18101     20180615                     39,47   
ES0A01279637                                             MEFF/O 20180615 C E ITX 39,47                                   CITXEU 3947M18101     20180615                     39,47   
ES0A01272095                                             MEFF/O 20180615 C A ITX 40,45                                   CITXAM 4045M18101     20180615                     40,45   
ES0A01276112                                             MEFF/O 20180615 C E ITX 40,45                                   CITXEU 4045M18101     20180615                     40,45   
ES0A01275320                                             MEFF/O 20180615 C E ITX 41,44                                   CITXEU 4144M18101     20180615                     41,44   
ES0A01272137                                             MEFF/O 20180615 C A ITX 41,44                                   CITXAM 4144M18101     20180615                     41,44   
ES0A01283159                                             MEFF/O 20180615 C E ITX 42,42                                   CITXEU 4242M18101     20180615                     42,42   
ES0A01285246                                             MEFF/O 20180615 C A ITX 42,42                                   CITXAM 4242M18101     20180615                     42,42   
ES0A01272186                                             MEFF/O 20180615 C A ITX 43,41                                   CITXAM 4341M18101     20180615                     43,41   
ES0A01280304                                             MEFF/O 20180615 C E ITX 43,41                                   CITXEU 4341M18101     20180615                     43,41   
ES0A01285667                                             MEFF/O 20180615 C A ITX 44,39                                   CITXAM 4439M18101     20180615                     44,39   
ES0A01282128                                             MEFF/O 20180615 C E ITX 44,39                                   CITXEU 4439M18101     20180615                     44,39   
ES0A01286244                                             MEFF/O 20180615 C A ITX 45,38                                   CITXAM 4538M18101     20180615                     45,38   
ES0A01282912                                             MEFF/O 20180615 C E ITX 45,38                                   CITXEU 4538M18101     20180615                     45,38   
ES0A01286590                                             MEFF/O 20180615 C A ITX 46,38                                   CITXAM 4638M18101     20180615                     46,38   
ES0A01281955                                             MEFF/O 20180615 C E ITX 46,38                                   CITXEU 4638M18101     20180615                     46,38   
ES0A01281583                                             MEFF/O 20180615 C E ITX 47,35                                   CITXEU 4735M18101     20180615                     47,35   
ES0A01285295                                             MEFF/O 20180615 C A ITX 47,35                                   CITXAM 4735M18101     20180615                     47,35   
ES0A01277185                                             MEFF/O 20180921 C A ITX 16,28                                   CITXAM 1628U18101     20180921                     16,28   
ES0A01274331                                             MEFF/O 20180921 C E ITX 16,28                                   CITXEU 1628U18101     20180921                     16,28   
ES0A01284108                                             MEFF/O 20180921 C A ITX 16,78                                   CITXAM 1678U18101     20180921                     16,78   
ES0A01275817                                             MEFF/O 20180921 C E ITX 16,78                                   CITXEU 1678U18101     20180921                     16,78   
ES0A01283696                                             MEFF/O 20180921 C A ITX 17,26                                   CITXAM 1726U18101     20180921                     17,26   
ES0A01276443                                             MEFF/O 20180921 C E ITX 17,26                                   CITXEU 1726U18101     20180921                     17,26   
ES0A01277656                                             MEFF/O 20180921 C A ITX 17,76                                   CITXAM 1776U18101     20180921                     17,76   
ES0A01280049                                             MEFF/O 20180921 C E ITX 17,76                                   CITXEU 1776U18101     20180921                     17,76   
ES0A01283928                                             MEFF/O 20180921 C A ITX 18,26                                   CITXAM 1826U18101     20180921                     18,26   
ES0A01275254                                             MEFF/O 20180921 C E ITX 18,26                                   CITXEU 1826U18101     20180921                     18,26   
ES0A01277086                                             MEFF/O 20180921 C A ITX 18,74                                   CITXAM 1874U18101     20180921                     18,74   
ES0A01274521                                             MEFF/O 20180921 C E ITX 18,74                                   CITXEU 1874U18101     20180921                     18,74   
ES0A01275247                                             MEFF/O 20180921 C E ITX 19,24                                   CITXEU 1924U18101     20180921                     19,24   
ES0A01277482                                             MEFF/O 20180921 C A ITX 19,24                                   CITXAM 1924U18101     20180921                     19,24   
ES0A01280080                                             MEFF/O 20180921 C E ITX 19,73                                   CITXEU 1973U18101     20180921                     19,73   
ES0A01284637                                             MEFF/O 20180921 C A ITX 19,73                                   CITXAM 1973U18101     20180921                     19,73   
ES0A01280221                                             MEFF/O 20180921 C E ITX 20,72                                   CITXEU 2072U18101     20180921                     20,72   
ES0A01283852                                             MEFF/O 20180921 C A ITX 20,72                                   CITXAM 2072U18101     20180921                     20,72   
ES0A01284520                                             MEFF/O 20180921 C A ITX 21,70                                   CITXAM 2170U18101     20180921                     21,70   
ES0A01274513                                             MEFF/O 20180921 C E ITX 21,70                                   CITXEU 2170U18101     20180921                     21,70   
ES0A01278472                                             MEFF/O 20180921 C E ITX 22,69                                   CITXEU 2269U18101     20180921                     22,69   
ES0A01283886                                             MEFF/O 20180921 C A ITX 22,69                                   CITXAM 2269U18101     20180921                     22,69   
ES0A01284645                                             MEFF/O 20180921 C A ITX 23,69                                   CITXAM 2369U18101     20180921                     23,69   
ES0A01279660                                             MEFF/O 20180921 C E ITX 23,69                                   CITXEU 2369U18101     20180921                     23,69   
ES0A01279298                                             MEFF/O 20180921 C E ITX 24,66                                   CITXEU 2466U18101     20180921                     24,66   
ES0A01284272                                             MEFF/O 20180921 C A ITX 24,66                                   CITXAM 2466U18101     20180921                     24,66   
ES0A01277599                                             MEFF/O 20180921 C A ITX 25,65                                   CITXAM 2565U18101     20180921                     25,65   
ES0A01279058                                             MEFF/O 20180921 C E ITX 25,65                                   CITXEU 2565U18101     20180921                     25,65   
ES0A01281120                                             MEFF/O 20180921 C A ITX 26,64                                   CITXAM 2664U18101     20180921                     26,64   
ES0A01279033                                             MEFF/O 20180921 C E ITX 26,64                                   CITXEU 2664U18101     20180921                     26,64   
ES0A01278894                                             MEFF/O 20180921 C E ITX 27,62                                   CITXEU 2762U18101     20180921                     27,62   
ES0A01277821                                             MEFF/O 20180921 C A ITX 27,62                                   CITXAM 2762U18101     20180921                     27,62   
ES0A01270842                                             MEFF/O 20180921 C A ITX 28,61                                   CITXAM 2861U18101     20180921                     28,61   
ES0A01279868                                             MEFF/O 20180921 C E ITX 28,61                                   CITXEU 2861U18101     20180921                     28,61   
ES0A01270958                                             MEFF/O 20180921 C A ITX 29,60                                   CITXAM 2960U18101     20180921                     29,60   
ES0A01274224                                             MEFF/O 20180921 C E ITX 29,60                                   CITXEU 2960U18101     20180921                     29,60   
ES0A01278621                                             MEFF/O 20180921 C E ITX 29,83                                   CITXEU 2983U18101     20180921                     29,83   
ES0A01280965                                             MEFF/O 20180921 C A ITX 29,83                                   CITXAM 2983U18101     20180921                     29,83   
ES0A01283498                                             MEFF/O 20180921 C A ITX 30,59                                   CITXAM 3059U18101     20180921                     30,59   
ES0A01275098                                             MEFF/O 20180921 C E ITX 30,59                                   CITXEU 3059U18101     20180921                     30,59   
ES0A01280528                                             MEFF/O 20180921 C A ITX 31,57                                   CITXAM 3157U18101     20180921                     31,57   
ES0A01279348                                             MEFF/O 20180921 C E ITX 31,57                                   CITXEU 3157U18101     20180921                     31,57   
ES0A01278563                                             MEFF/O 20180921 C E ITX 31,82                                   CITXEU 3182U18101     20180921                     31,82   
ES0A01284041                                             MEFF/O 20180921 C A ITX 31,82                                   CITXAM 3182U18101     20180921                     31,82   
ES0A01271261                                             MEFF/O 20180921 C A ITX 32,57                                   CITXAM 3257U18101     20180921                     32,57   
ES0A01279595                                             MEFF/O 20180921 C E ITX 32,57                                   CITXEU 3257U18101     20180921                     32,57   
ES0A01284678                                             MEFF/O 20180921 C A ITX 32,68                                   CITXAM 3268U18101     20180921                     32,68   
ES0A01278811                                             MEFF/O 20180921 C E ITX 32,68                                   CITXEU 3268U18101     20180921                     32,68   
ES0A01274174                                             MEFF/O 20180921 C E ITX 33,54                                   CITXEU 3354U18101     20180921                     33,54   
ES0A01271394                                             MEFF/O 20180921 C A ITX 33,54                                   CITXAM 3354U18101     20180921                     33,54   
ES0A01271519                                             MEFF/O 20180921 C A ITX 34,53                                   CITXAM 3453U18101     20180921                     34,53   
ES0A01279447                                             MEFF/O 20180921 C E ITX 34,53                                   CITXEU 3453U18101     20180921                     34,53   
ES0A01274752                                             MEFF/O 20180921 C E ITX 35,51                                   CITXEU 3551U18101     20180921                     35,51   
ES0A01280544                                             MEFF/O 20180921 C A ITX 35,51                                   CITXAM 3551U18101     20180921                     35,51   
ES0A01271709                                             MEFF/O 20180921 C A ITX 36,50                                   CITXAM 3650U18101     20180921                     36,50   
ES0A01278670                                             MEFF/O 20180921 C E ITX 36,50                                   CITXEU 3650U18101     20180921                     36,50   
ES0A01278530                                             MEFF/O 20180921 C E ITX 37,50                                   CITXEU 3750U18101     20180921                     37,50   
ES0A01271808                                             MEFF/O 20180921 C A ITX 37,50                                   CITXAM 3750U18101     20180921                     37,50   
ES0A01284009                                             MEFF/O 20180921 C A ITX 38,47                                   CITXAM 3847U18101     20180921                     38,47   
ES0A01275049                                             MEFF/O 20180921 C E ITX 38,47                                   CITXEU 3847U18101     20180921                     38,47   
ES0A01279272                                             MEFF/O 20180921 C E ITX 39,47                                   CITXEU 3947U18101     20180921                     39,47   
ES0A01271915                                             MEFF/O 20180921 C A ITX 39,47                                   CITXAM 3947U18101     20180921                     39,47   
ES0A01279702                                             MEFF/O 20180921 C E ITX 40,45                                   CITXEU 4045U18101     20180921                     40,45   
ES0A01284249                                             MEFF/O 20180921 C A ITX 40,45                                   CITXAM 4045U18101     20180921                     40,45   
ES0A01284231                                             MEFF/O 20180921 C A ITX 41,44                                   CITXAM 4144U18101     20180921                     41,44   
ES0A01279017                                             MEFF/O 20180921 C E ITX 41,44                                   CITXEU 4144U18101     20180921                     41,44   
ES0A01283407                                             MEFF/O 20180921 C A ITX 42,42                                   CITXAM 4242U18101     20180921                     42,42   
ES0A01275858                                             MEFF/O 20180921 C E ITX 42,42                                   CITXEU 4242U18101     20180921                     42,42   
ES0A01280718                                             MEFF/O 20180921 C A ITX 43,41                                   CITXAM 4341U18101     20180921                     43,41   
ES0A01274463                                             MEFF/O 20180921 C E ITX 43,41                                   CITXEU 4341U18101     20180921                     43,41   
ES0A01275064                                             MEFF/O 20180921 C E ITX 44,39                                   CITXEU 4439U18101     20180921                     44,39   
ES0A01281229                                             MEFF/O 20180921 C A ITX 44,39                                   CITXAM 4439U18101     20180921                     44,39   
ES0A01280379                                             MEFF/O 20180921 C E ITX 45,38                                   CITXEU 4538U18101     20180921                     45,38   
ES0A01286392                                             MEFF/O 20180921 C A ITX 45,38                                   CITXAM 4538U18101     20180921                     45,38   
ES0A01281708                                             MEFF/O 20180921 C E ITX 46,38                                   CITXEU 4638U18101     20180921                     46,38   
ES0A01285014                                             MEFF/O 20180921 C A ITX 46,38                                   CITXAM 4638U18101     20180921                     46,38   
ES0A01284736                                             MEFF/O 20180921 C A ITX 47,35                                   CITXAM 4735U18101     20180921                     47,35   
ES0A01282995                                             MEFF/O 20180921 C E ITX 47,35                                   CITXEU 4735U18101     20180921                     47,35   
ES0A01302116                                             MEFF/O 20181221 C A ITX 20,72                                   CITXAM 2072Z18101     20181221                     20,72   
ES0A01301605                                             MEFF/O 20181221 C A ITX 21,70                                   CITXAM 2170Z18101     20181221                     21,70   
ES0A01293398                                             MEFF/O 20181221 C A ITX 22,69                                   CITXAM 2269Z18101     20181221                     22,69   
ES0A01293406                                             MEFF/O 20181221 C A ITX 23,69                                   CITXAM 2369Z18101     20181221                     23,69   
ES0A01293414                                             MEFF/O 20181221 C A ITX 24,66                                   CITXAM 2466Z18101     20181221                     24,66   
ES0A01293315                                             MEFF/O 20181221 C A ITX 25,65                                   CITXAM 2565Z18101     20181221                     25,65   
ES0A01309509                                             MEFF/O 20181221 C E ITX 26,64                                   CITXEU 2664Z18101     20181221                     26,64   
ES0A01288703                                             MEFF/O 20181221 C A ITX 26,64                                   CITXAM 2664Z18101     20181221                     26,64   
ES0A01309467                                             MEFF/O 20181221 C E ITX 27,62                                   CITXEU 2762Z18101     20181221                     27,62   
ES0A01288695                                             MEFF/O 20181221 C A ITX 27,62                                   CITXAM 2762Z18101     20181221                     27,62   
ES0A01288687                                             MEFF/O 20181221 C A ITX 28,61                                   CITXAM 2861Z18101     20181221                     28,61   
ES0A01309442                                             MEFF/O 20181221 C E ITX 28,61                                   CITXEU 2861Z18101     20181221                     28,61   
ES0A01309525                                             MEFF/O 20181221 C E ITX 29,60                                   CITXEU 2960Z18101     20181221                     29,60   
ES0A01270966                                             MEFF/O 20181221 C A ITX 29,60                                   CITXAM 2960Z18101     20181221                     29,60   
ES0A01287234                                             MEFF/O 20181221 C A ITX 29,83                                   CITXAM 2983Z18101     20181221                     29,83   
ES0A01309574                                             MEFF/O 20181221 C E ITX 30,59                                   CITXEU 3059Z18101     20181221                     30,59   
ES0A01287085                                             MEFF/O 20181221 C A ITX 30,59                                   CITXAM 3059Z18101     20181221                     30,59   
ES0A01309483                                             MEFF/O 20181221 C E ITX 31,57                                   CITXEU 3157Z18101     20181221                     31,57   
ES0A01271188                                             MEFF/O 20181221 C A ITX 31,57                                   CITXAM 3157Z18101     20181221                     31,57   
ES0A01286855                                             MEFF/O 20181221 C A ITX 31,82                                   CITXAM 3182Z18101     20181221                     31,82   
ES0A01309558                                             MEFF/O 20181221 C E ITX 32,57                                   CITXEU 3257Z18101     20181221                     32,57   
ES0A01286806                                             MEFF/O 20181221 C A ITX 32,57                                   CITXAM 3257Z18101     20181221                     32,57   
ES0A01287853                                             MEFF/O 20181221 C A ITX 32,68                                   CITXAM 3268Z18101     20181221                     32,68   
ES0A01286913                                             MEFF/O 20181221 C A ITX 33,54                                   CITXAM 3354Z18101     20181221                     33,54   
ES0A01309541                                             MEFF/O 20181221 C E ITX 33,54                                   CITXEU 3354Z18101     20181221                     33,54   
ES0A01271527                                             MEFF/O 20181221 C A ITX 34,53                                   CITXAM 3453Z18101     20181221                     34,53   
ES0A01271626                                             MEFF/O 20181221 C A ITX 35,51                                   CITXAM 3551Z18101     20181221                     35,51   
ES0A01271717                                             MEFF/O 20181221 C A ITX 36,50                                   CITXAM 3650Z18101     20181221                     36,50   
ES0A01271816                                             MEFF/O 20181221 C A ITX 37,50                                   CITXAM 3750Z18101     20181221                     37,50   
ES0A01309418                                             MEFF/O 20181221 C A ITX 38,47                                   CITXAM 3847Z18101     20181221                     38,47   
ES0A01309426                                             MEFF/O 20181221 C A ITX 39,47                                   CITXAM 3947Z18101     20181221                     39,47   
ES0A01272103                                             MEFF/O 20181221 C A ITX 40,45                                   CITXAM 4045Z18101     20181221                     40,45   
ES0A01272145                                             MEFF/O 20181221 C A ITX 41,44                                   CITXAM 4144Z18101     20181221                     41,44   
ES0A01307362                                             MEFF/O 20190315 C A ITX 21,70                                   CITXAM 2170H19101     20190315                     21,70   
ES0A01307479                                             MEFF/O 20190315 C A ITX 22,69                                   CITXAM 2269H19101     20190315                     22,69   
ES0A01307537                                             MEFF/O 20190315 C A ITX 23,69                                   CITXAM 2369H19101     20190315                     23,69   
ES0A01295583                                             MEFF/O 20190315 C A ITX 24,66                                   CITXAM 2466H19101     20190315                     24,66   
ES0A01293323                                             MEFF/O 20190315 C A ITX 25,65                                   CITXAM 2565H19101     20190315                     25,65   
ES0A01291624                                             MEFF/O 20190315 C A ITX 26,64                                   CITXAM 2664H19101     20190315                     26,64   
ES0A01290212                                             MEFF/O 20190315 C A ITX 27,62                                   CITXAM 2762H19101     20190315                     27,62   
ES0A01289685                                             MEFF/O 20190315 C A ITX 28,61                                   CITXAM 2861H19101     20190315                     28,61   
ES0A01287770                                             MEFF/O 20190315 C A ITX 29,60                                   CITXAM 2960H19101     20190315                     29,60   
ES0A01286939                                             MEFF/O 20190315 C A ITX 29,83                                   CITXAM 2983H19101     20190315                     29,83   
ES0A01287671                                             MEFF/O 20190315 C A ITX 30,59                                   CITXAM 3059H19101     20190315                     30,59   
ES0A01286848                                             MEFF/O 20190315 C A ITX 31,57                                   CITXAM 3157H19101     20190315                     31,57   
ES0A01286863                                             MEFF/O 20190315 C A ITX 31,82                                   CITXAM 3182H19101     20190315                     31,82   
ES0A01286814                                             MEFF/O 20190315 C A ITX 32,57                                   CITXAM 3257H19101     20190315                     32,57   
ES0A01287465                                             MEFF/O 20190315 C A ITX 32,68                                   CITXAM 3268H19101     20190315                     32,68   
ES0A01287655                                             MEFF/O 20190315 C A ITX 33,54                                   CITXAM 3354H19101     20190315                     33,54   
ES0A01271535                                             MEFF/O 20190315 C A ITX 34,53                                   CITXAM 3453H19101     20190315                     34,53   
ES0A01287283                                             MEFF/O 20190315 C A ITX 35,51                                   CITXAM 3551H19101     20190315                     35,51   
ES0A01271725                                             MEFF/O 20190315 C A ITX 36,50                                   CITXAM 3650H19101     20190315                     36,50   
ES0A01271824                                             MEFF/O 20190315 C A ITX 37,50                                   CITXAM 3750H19101     20190315                     37,50   
ES0A01307370                                             MEFF/O 20190621 C A ITX 21,70                                   CITXAM 2170M19101     20190621                     21,70   
ES0A01307487                                             MEFF/O 20190621 C A ITX 22,69                                   CITXAM 2269M19101     20190621                     22,69   
ES0A01307545                                             MEFF/O 20190621 C A ITX 23,69                                   CITXAM 2369M19101     20190621                     23,69   
ES0A01295591                                             MEFF/O 20190621 C A ITX 24,66                                   CITXAM 2466M19101     20190621                     24,66   
ES0A01293331                                             MEFF/O 20190621 C A ITX 25,65                                   CITXAM 2565M19101     20190621                     25,65   
ES0A01270693                                             MEFF/O 20190621 C A ITX 26,64                                   CITXAM 2664M19101     20190621                     26,64   
ES0A01287424                                             MEFF/O 20190621 C A ITX 27,62                                   CITXAM 2762M19101     20190621                     27,62   
ES0A01287416                                             MEFF/O 20190621 C A ITX 28,61                                   CITXAM 2861M19101     20190621                     28,61   
ES0A01287473                                             MEFF/O 20190621 C A ITX 29,60                                   CITXAM 2960M19101     20190621                     29,60   
ES0A01287176                                             MEFF/O 20190621 C A ITX 29,83                                   CITXAM 2983M19101     20190621                     29,83   
ES0A01287341                                             MEFF/O 20190621 C A ITX 30,59                                   CITXAM 3059M19101     20190621                     30,59   
ES0A01286830                                             MEFF/O 20190621 C A ITX 31,57                                   CITXAM 3157M19101     20190621                     31,57   
ES0A01286871                                             MEFF/O 20190621 C A ITX 31,82                                   CITXAM 3182M19101     20190621                     31,82   
ES0A01286822                                             MEFF/O 20190621 C A ITX 32,57                                   CITXAM 3257M19101     20190621                     32,57   
ES0A01287358                                             MEFF/O 20190621 C A ITX 32,68                                   CITXAM 3268M19101     20190621                     32,68   
ES0A01287242                                             MEFF/O 20190621 C A ITX 33,54                                   CITXAM 3354M19101     20190621                     33,54   
ES0A01287879                                             MEFF/O 20190621 C A ITX 34,53                                   CITXAM 3453M19101     20190621                     34,53   
ES0A01286988                                             MEFF/O 20190621 C A ITX 35,51                                   CITXAM 3551M19101     20190621                     35,51   
ES0A01287440                                             MEFF/O 20190621 C A ITX 36,50                                   CITXAM 3650M19101     20190621                     36,50   
ES0A01336098                                             MEFF/O 20190621 C A ITX 37,50                                   CITXAM 3750M19101     20190621                     37,50   
ES0A01307388                                             MEFF/O 20190920 C A ITX 21,70                                   CITXAM 2170U19101     20190920                     21,70   
ES0A01307495                                             MEFF/O 20190920 C A ITX 22,69                                   CITXAM 2269U19101     20190920                     22,69   
ES0A01307552                                             MEFF/O 20190920 C A ITX 23,69                                   CITXAM 2369U19101     20190920                     23,69   
ES0A01295609                                             MEFF/O 20190920 C A ITX 24,66                                   CITXAM 2466U19101     20190920                     24,66   
ES0A01293349                                             MEFF/O 20190920 C A ITX 25,65                                   CITXAM 2565U19101     20190920                     25,65   
ES0A01291640                                             MEFF/O 20190920 C A ITX 26,64                                   CITXAM 2664U19101     20190920                     26,64   
ES0A01287200                                             MEFF/O 20190920 C A ITX 27,62                                   CITXAM 2762U19101     20190920                     27,62   
ES0A01287630                                             MEFF/O 20190920 C A ITX 28,61                                   CITXAM 2861U19101     20190920                     28,61   
ES0A01286954                                             MEFF/O 20190920 C A ITX 29,60                                   CITXAM 2960U19101     20190920                     29,60   
ES0A01287564                                             MEFF/O 20190920 C A ITX 29,83                                   CITXAM 2983U19101     20190920                     29,83   
ES0A01287705                                             MEFF/O 20190920 C A ITX 30,59                                   CITXAM 3059U19101     20190920                     30,59   
ES0A01287697                                             MEFF/O 20190920 C A ITX 31,57                                   CITXAM 3157U19101     20190920                     31,57   
ES0A01287903                                             MEFF/O 20190920 C A ITX 31,82                                   CITXAM 3182U19101     20190920                     31,82   
ES0A01287549                                             MEFF/O 20190920 C A ITX 32,57                                   CITXAM 3257U19101     20190920                     32,57   
ES0A01287069                                             MEFF/O 20190920 C A ITX 32,68                                   CITXAM 3268U19101     20190920                     32,68   
ES0A01287317                                             MEFF/O 20190920 C A ITX 33,54                                   CITXAM 3354U19101     20190920                     33,54   
ES0A01287002                                             MEFF/O 20190920 C A ITX 34,53                                   CITXAM 3453U19101     20190920                     34,53   
ES0A01287374                                             MEFF/O 20190920 C A ITX 35,51                                   CITXAM 3551U19101     20190920                     35,51   
ES0A01287044                                             MEFF/O 20190920 C A ITX 36,50                                   CITXAM 3650U19101     20190920                     36,50   
ES0A01307446                                             MEFF/O 20191220 C A ITX 21,70                                   CITXAM 2170Z19101     20191220                     21,70   
ES0A01307503                                             MEFF/O 20191220 C A ITX 22,69                                   CITXAM 2269Z19101     20191220                     22,69   
ES0A01307560                                             MEFF/O 20191220 C A ITX 23,69                                   CITXAM 2369Z19101     20191220                     23,69   
ES0A01295617                                             MEFF/O 20191220 C A ITX 24,66                                   CITXAM 2466Z19101     20191220                     24,66   
ES0A01293356                                             MEFF/O 20191220 C A ITX 25,65                                   CITXAM 2565Z19101     20191220                     25,65   
ES0A01291657                                             MEFF/O 20191220 C A ITX 26,64                                   CITXAM 2664Z19101     20191220                     26,64   
ES0A01287226                                             MEFF/O 20191220 C A ITX 27,62                                   CITXAM 2762Z19101     20191220                     27,62   
ES0A01287721                                             MEFF/O 20191220 C A ITX 28,61                                   CITXAM 2861Z19101     20191220                     28,61   
ES0A01287218                                             MEFF/O 20191220 C A ITX 29,60                                   CITXAM 2960Z19101     20191220                     29,60   
ES0A01287747                                             MEFF/O 20191220 C A ITX 29,83                                   CITXAM 2983Z19101     20191220                     29,83   
ES0A01287192                                             MEFF/O 20191220 C A ITX 30,59                                   CITXAM 3059Z19101     20191220                     30,59   
ES0A01287812                                             MEFF/O 20191220 C A ITX 31,57                                   CITXAM 3157Z19101     20191220                     31,57   
ES0A01287713                                             MEFF/O 20191220 C A ITX 31,82                                   CITXAM 3182Z19101     20191220                     31,82   
ES0A01287390                                             MEFF/O 20191220 C A ITX 32,57                                   CITXAM 3257Z19101     20191220                     32,57   
ES0A01286962                                             MEFF/O 20191220 C A ITX 32,68                                   CITXAM 3268Z19101     20191220                     32,68   
ES0A01287366                                             MEFF/O 20191220 C A ITX 33,54                                   CITXAM 3354Z19101     20191220                     33,54   
ES0A01287838                                             MEFF/O 20191220 C A ITX 34,53                                   CITXAM 3453Z19101     20191220                     34,53   
ES0A01287010                                             MEFF/O 20191220 C A ITX 35,51                                   CITXAM 3551Z19101     20191220                     35,51   
ES0A01287127                                             MEFF/O 20191220 C A ITX 36,50                                   CITXAM 3650Z19101     20191220                     36,50   
ES0A01336106                                             MEFF/O 20191220 C A ITX 37,50                                   CITXAM 3750Z19101     20191220                     37,50   
ES0A01271923                                             MEFF/O 20191220 C A ITX 39,47                                   CITXAM 3947Z19101     20191220                     39,47   
ES0A01307453                                             MEFF/O 20200320 C A ITX 21,78                                   CITXAM 2178H20101     20200320                     21,78   
ES0A01307511                                             MEFF/O 20200320 C A ITX 22,77                                   CITXAM 2277H20101     20200320                     22,77   
ES0A01302975                                             MEFF/O 20200320 C A ITX 23,77                                   CITXAM 2377H20101     20200320                     23,77   
ES0A01295625                                             MEFF/O 20200320 C A ITX 24,75                                   CITXAM 2475H20101     20200320                     24,75   
ES0A01293364                                             MEFF/O 20200320 C A ITX 25,74                                   CITXAM 2574H20101     20200320                     25,74   
ES0A01289784                                             MEFF/O 20200320 C A ITX 26,73                                   CITXAM 2673H20101     20200320                     26,73   
ES0A01289792                                             MEFF/O 20200320 C A ITX 27,72                                   CITXAM 2772H20101     20200320                     27,72   
ES0A01289818                                             MEFF/O 20200320 C A ITX 28,71                                   CITXAM 2871H20101     20200320                     28,71   
ES0A01289834                                             MEFF/O 20200320 C A ITX 29,70                                   CITXAM 2970H20101     20200320                     29,70   
ES0A01289859                                             MEFF/O 20200320 C A ITX 30,70                                   CITXAM 3070H20101     20200320                     30,70   
ES0A01289875                                             MEFF/O 20200320 C A ITX 31,68                                   CITXAM 3168H20101     20200320                     31,68   
ES0A01289891                                             MEFF/O 20200320 C A ITX 32,68                                   CITXAM 3268H20101     20200320                     32,68   
ES0A01289917                                             MEFF/O 20200320 C A ITX 33,66                                   CITXAM 3366H20101     20200320                     33,66   
ES0A01289933                                             MEFF/O 20200320 C A ITX 34,65                                   CITXAM 3465H20101     20200320                     34,65   
ES0A01289958                                             MEFF/O 20200320 C A ITX 35,64                                   CITXAM 3564H20101     20200320                     35,64   
ES0A01324060                                             MEFF/O 20200320 C A ITX 36,63                                   CITXAM 3663H20101     20200320                     36,63   
ES0A01336452                                             MEFF/O 20200320 C A ITX 37,62                                   CITXAM 3762H20101     20200320                     37,62   
ES0A01349653                                             MEFF/O 20200619 C A ITX 21,78                                   CITXAM 2178M20101     20200619                     21,78   
ES0A01341296                                             MEFF/O 20200619 C A ITX 22,77                                   CITXAM 2277M20101     20200619                     22,77   
ES0A01302991                                             MEFF/O 20200619 C A ITX 23,77                                   CITXAM 2377M20101     20200619                     23,77   
ES0A01295641                                             MEFF/O 20200619 C A ITX 24,75                                   CITXAM 2475M20101     20200619                     24,75   
ES0A01293380                                             MEFF/O 20200619 C A ITX 25,74                                   CITXAM 2574M20101     20200619                     25,74   
ES0A01287606                                             MEFF/O 20200619 C A ITX 26,73                                   CITXAM 2673M20101     20200619                     26,73   
ES0A01287895                                             MEFF/O 20200619 C A ITX 27,72                                   CITXAM 2772M20101     20200619                     27,72   
ES0A01287887                                             MEFF/O 20200619 C A ITX 28,71                                   CITXAM 2871M20101     20200619                     28,71   
ES0A01287333                                             MEFF/O 20200619 C A ITX 29,70                                   CITXAM 2970M20101     20200619                     29,70   
ES0A01287275                                             MEFF/O 20200619 C A ITX 30,70                                   CITXAM 3070M20101     20200619                     30,70   
ES0A01287572                                             MEFF/O 20200619 C A ITX 31,68                                   CITXAM 3168M20101     20200619                     31,68   
ES0A01287523                                             MEFF/O 20200619 C A ITX 32,68                                   CITXAM 3268M20101     20200619                     32,68   
ES0A01287796                                             MEFF/O 20200619 C A ITX 33,66                                   CITXAM 3366M20101     20200619                     33,66   
ES0A01287457                                             MEFF/O 20200619 C A ITX 34,65                                   CITXAM 3465M20101     20200619                     34,65   
ES0A01287135                                             MEFF/O 20200619 C A ITX 35,64                                   CITXAM 3564M20101     20200619                     35,64   
ES0A01287531                                             MEFF/O 20200619 C A ITX 36,63                                   CITXAM 3663M20101     20200619                     36,63   
ES0A01287259                                             MEFF/O 20200619 C A ITX 37,62                                   CITXAM 3762M20101     20200619                     37,62   
ES0A01303007                                             MEFF/O 20201218 C A ITX 23,77                                   CITXAM 2377Z20101     20201218                     23,77   
ES0A01295658                                             MEFF/O 20201218 C A ITX 24,75                                   CITXAM 2475Z20101     20201218                     24,75   
ES0A01287028                                             MEFF/O 20201218 C A ITX 25,74                                   CITXAM 2574Z20101     20201218                     25,74   
ES0A01287382                                             MEFF/O 20201218 C A ITX 26,73                                   CITXAM 2673Z20101     20201218                     26,73   
ES0A01287184                                             MEFF/O 20201218 C A ITX 27,72                                   CITXAM 2772Z20101     20201218                     27,72   
ES0A01286996                                             MEFF/O 20201218 C A ITX 28,71                                   CITXAM 2871Z20101     20201218                     28,71   
ES0A01287101                                             MEFF/O 20201218 C A ITX 29,70                                   CITXAM 2970Z20101     20201218                     29,70   
ES0A01287150                                             MEFF/O 20201218 C A ITX 30,70                                   CITXAM 3070Z20101     20201218                     30,70   
ES0A01287267                                             MEFF/O 20201218 C A ITX 31,68                                   CITXAM 3168Z20101     20201218                     31,68   
ES0A01287788                                             MEFF/O 20201218 C A ITX 32,68                                   CITXAM 3268Z20101     20201218                     32,68   
ES0A01271477                                             MEFF/O 20201218 C A ITX 33,66                                   CITXAM 3366Z20101     20201218                     33,66   
ES0A01287051                                             MEFF/O 20201218 C A ITX 34,65                                   CITXAM 3465Z20101     20201218                     34,65   
ES0A01287614                                             MEFF/O 20201218 C A ITX 35,64                                   CITXAM 3564Z20101     20201218                     35,64   
ES0A01287499                                             MEFF/O 20201218 C A ITX 36,63                                   CITXAM 3663Z20101     20201218                     36,63   
ES0A01287648                                             MEFF/O 20201218 C A ITX 37,62                                   CITXAM 3762Z20101     20201218                     37,62   
ES0A01287689                                             MEFF/O 20201218 C A ITX 38,61                                   CITXAM 3861Z20101     20201218                     38,61   
ES0A01287622                                             MEFF/O 20201218 C A ITX 39,61                                   CITXAM 3961Z20101     20201218                     39,61   
ES0A01303015                                             MEFF/O 20210618 C A ITX 23,77                                   CITXAM 2377M21101     20210618                     23,77   
ES0A01295666                                             MEFF/O 20210618 C A ITX 24,75                                   CITXAM 2475M21101     20210618                     24,75   
ES0A01287515                                             MEFF/O 20210618 C A ITX 25,74                                   CITXAM 2574M21101     20210618                     25,74   
ES0A01287143                                             MEFF/O 20210618 C A ITX 26,73                                   CITXAM 2673M21101     20210618                     26,73   
ES0A01287739                                             MEFF/O 20210618 C A ITX 27,72                                   CITXAM 2772M21101     20210618                     27,72   
ES0A01287861                                             MEFF/O 20210618 C A ITX 28,71                                   CITXAM 2871M21101     20210618                     28,71   
ES0A01286921                                             MEFF/O 20210618 C A ITX 29,70                                   CITXAM 2970M21101     20210618                     29,70   
ES0A01287432                                             MEFF/O 20210618 C A ITX 30,70                                   CITXAM 3070M21101     20210618                     30,70   
ES0A01287507                                             MEFF/O 20210618 C A ITX 31,68                                   CITXAM 3168M21101     20210618                     31,68   
ES0A01287598                                             MEFF/O 20210618 C A ITX 32,68                                   CITXAM 3268M21101     20210618                     32,68   
ES0A01287663                                             MEFF/O 20210618 C A ITX 33,66                                   CITXAM 3366M21101     20210618                     33,66   
ES0A01287754                                             MEFF/O 20210618 C A ITX 34,65                                   CITXAM 3465M21101     20210618                     34,65   
ES0A01286970                                             MEFF/O 20210618 C A ITX 35,64                                   CITXAM 3564M21101     20210618                     35,64   
ES0A01287804                                             MEFF/O 20210618 C A ITX 36,63                                   CITXAM 3663M21101     20210618                     36,63   
ES0A01287762                                             MEFF/O 20210618 C A ITX 37,62                                   CITXAM 3762M21101     20210618                     37,62   
ES0A01344993                                             MEFF/O 20211217 C A ITX 24,86                                   CITXAM 2486Z21101     20211217                     24,86   
ES0A01287119                                             MEFF/O 20211217 C A ITX 25,85                                   CITXAM 2585Z21101     20211217                     25,85   
ES0A01287168                                             MEFF/O 20211217 C A ITX 26,85                                   CITXAM 2685Z21101     20211217                     26,85   
ES0A01287820                                             MEFF/O 20211217 C A ITX 27,84                                   CITXAM 2784Z21101     20211217                     27,84   
ES0A01287077                                             MEFF/O 20211217 C A ITX 28,84                                   CITXAM 2884Z21101     20211217                     28,84   
ES0A01287325                                             MEFF/O 20211217 C A ITX 29,83                                   CITXAM 2983Z21101     20211217                     29,83   
ES0A01287291                                             MEFF/O 20211217 C A ITX 30,83                                   CITXAM 3083Z21101     20211217                     30,83   
ES0A01287556                                             MEFF/O 20211217 C A ITX 31,82                                   CITXAM 3182Z21101     20211217                     31,82   
ES0A01287036                                             MEFF/O 20211217 C A ITX 32,81                                   CITXAM 3281Z21101     20211217                     32,81   
ES0A01287481                                             MEFF/O 20211217 C A ITX 33,81                                   CITXAM 3381Z21101     20211217                     33,81   
ES0A01286947                                             MEFF/O 20211217 C A ITX 34,80                                   CITXAM 3480Z21101     20211217                     34,80   
ES0A01287309                                             MEFF/O 20211217 C A ITX 35,80                                   CITXAM 3580Z21101     20211217                     35,80   
ES0A01287846                                             MEFF/O 20211217 C A ITX 36,79                                   CITXAM 3679Z21101     20211217                     36,79   
ES0A01287408                                             MEFF/O 20211217 C A ITX 37,79                                   CITXAM 3779Z21101     20211217                     37,79   
ES0A01287580                                             MEFF/O 20211217 C A ITX 38,78                                   CITXAM 3878Z21101     20211217                     38,78   
ES0A01287093                                             MEFF/O 20211217 C A ITX 39,78                                   CITXAM 3978Z21101     20211217                     39,78   
ES0A01349604                                             MEFF/O 20180105 V A ITX 20,72                                   PITXAM 2072W1F18101   20180105                     20,72   
ES0A01340363                                             MEFF/O 20180105 V A ITX 21,70                                   PITXAM 2170W1F18101   20180105                     21,70   
ES0A01339969                                             MEFF/O 20180105 V A ITX 22,69                                   PITXAM 2269W1F18101   20180105                     22,69   
ES0A01339928                                             MEFF/O 20180105 V A ITX 23,69                                   PITXAM 2369W1F18101   20180105                     23,69   
ES0A01339993                                             MEFF/O 20180105 V A ITX 24,66                                   PITXAM 2466W1F18101   20180105                     24,66   
ES0A01339886                                             MEFF/O 20180105 V A ITX 25,65                                   PITXAM 2565W1F18101   20180105                     25,65   
ES0A01349646                                             MEFF/O 20180105 V E ITX 26,64                                   PITXEU 2664W1F18101   20180105                     26,64   
ES0A01339878                                             MEFF/O 20180105 V A ITX 26,64                                   PITXAM 2664W1F18101   20180105                     26,64   
ES0A01344597                                             MEFF/O 20180105 V E ITX 27,62                                   PITXEU 2762W1F18101   20180105                     27,62   
ES0A01339944                                             MEFF/O 20180105 V A ITX 27,62                                   PITXAM 2762W1F18101   20180105                     27,62   
ES0A01340082                                             MEFF/O 20180105 V E ITX 28,61                                   PITXEU 2861W1F18101   20180105                     28,61   
ES0A01339753                                             MEFF/O 20180105 V A ITX 28,61                                   PITXAM 2861W1F18101   20180105                     28,61   
ES0A01340074                                             MEFF/O 20180105 V E ITX 29,60                                   PITXEU 2960W1F18101   20180105                     29,60   
ES0A01339779                                             MEFF/O 20180105 V A ITX 29,60                                   PITXAM 2960W1F18101   20180105                     29,60   
ES0A01339746                                             MEFF/O 20180105 V A ITX 30,59                                   PITXAM 3059W1F18101   20180105                     30,59   
ES0A01340090                                             MEFF/O 20180105 V E ITX 30,59                                   PITXEU 3059W1F18101   20180105                     30,59   
ES0A01339837                                             MEFF/O 20180105 V A ITX 31,57                                   PITXAM 3157W1F18101   20180105                     31,57   
ES0A01340041                                             MEFF/O 20180105 V E ITX 31,57                                   PITXEU 3157W1F18101   20180105                     31,57   
ES0A01340025                                             MEFF/O 20180105 V E ITX 32,57                                   PITXEU 3257W1F18101   20180105                     32,57   
ES0A01339696                                             MEFF/O 20180105 V A ITX 32,57                                   PITXAM 3257W1F18101   20180105                     32,57   
ES0A01340116                                             MEFF/O 20180105 V E ITX 33,54                                   PITXEU 3354W1F18101   20180105                     33,54   
ES0A01339688                                             MEFF/O 20180105 V A ITX 33,54                                   PITXAM 3354W1F18101   20180105                     33,54   
ES0A01339621                                             MEFF/O 20180105 V A ITX 34,53                                   PITXAM 3453W1F18101   20180105                     34,53   
ES0A01339738                                             MEFF/O 20180105 V A ITX 35,51                                   PITXAM 3551W1F18101   20180105                     35,51   
ES0A01339563                                             MEFF/O 20180105 V A ITX 36,50                                   PITXAM 3650W1F18101   20180105                     36,50   
ES0A01339720                                             MEFF/O 20180105 V A ITX 37,50                                   PITXAM 3750W1F18101   20180105                     37,50   
ES0A01339795                                             MEFF/O 20180105 V A ITX 38,47                                   PITXAM 3847W1F18101   20180105                     38,47   
ES0A01339670                                             MEFF/O 20180105 V A ITX 39,47                                   PITXAM 3947W1F18101   20180105                     39,47   
ES0A01339597                                             MEFF/O 20180105 V A ITX 40,45                                   PITXAM 4045W1F18101   20180105                     40,45   
ES0A01349596                                             MEFF/O 20180112 V A ITX 20,72                                   PITXAM 2072W2F18101   20180112                     20,72   
ES0A01344456                                             MEFF/O 20180112 V A ITX 21,70                                   PITXAM 2170W2F18101   20180112                     21,70   
ES0A01344431                                             MEFF/O 20180112 V A ITX 22,69                                   PITXAM 2269W2F18101   20180112                     22,69   
ES0A01344340                                             MEFF/O 20180112 V A ITX 23,69                                   PITXAM 2369W2F18101   20180112                     23,69   
ES0A01344449                                             MEFF/O 20180112 V A ITX 24,66                                   PITXAM 2466W2F18101   20180112                     24,66   
ES0A01344357                                             MEFF/O 20180112 V A ITX 25,65                                   PITXAM 2565W2F18101   20180112                     25,65   
ES0A01344381                                             MEFF/O 20180112 V A ITX 26,64                                   PITXAM 2664W2F18101   20180112                     26,64   
ES0A01349638                                             MEFF/O 20180112 V E ITX 26,64                                   PITXEU 2664W2F18101   20180112                     26,64   
ES0A01344605                                             MEFF/O 20180112 V E ITX 27,62                                   PITXEU 2762W2F18101   20180112                     27,62   
ES0A01344423                                             MEFF/O 20180112 V A ITX 27,62                                   PITXAM 2762W2F18101   20180112                     27,62   
ES0A01344175                                             MEFF/O 20180112 V A ITX 28,61                                   PITXAM 2861W2F18101   20180112                     28,61   
ES0A01344530                                             MEFF/O 20180112 V E ITX 28,61                                   PITXEU 2861W2F18101   20180112                     28,61   
ES0A01344159                                             MEFF/O 20180112 V A ITX 29,60                                   PITXAM 2960W2F18101   20180112                     29,60   
ES0A01344506                                             MEFF/O 20180112 V E ITX 29,60                                   PITXEU 2960W2F18101   20180112                     29,60   
ES0A01344167                                             MEFF/O 20180112 V A ITX 30,59                                   PITXAM 3059W2F18101   20180112                     30,59   
ES0A01344571                                             MEFF/O 20180112 V E ITX 30,59                                   PITXEU 3059W2F18101   20180112                     30,59   
ES0A01344480                                             MEFF/O 20180112 V E ITX 31,57                                   PITXEU 3157W2F18101   20180112                     31,57   
ES0A01344084                                             MEFF/O 20180112 V A ITX 31,57                                   PITXAM 3157W2F18101   20180112                     31,57   
ES0A01344209                                             MEFF/O 20180112 V A ITX 32,57                                   PITXAM 3257W2F18101   20180112                     32,57   
ES0A01344472                                             MEFF/O 20180112 V E ITX 32,57                                   PITXEU 3257W2F18101   20180112                     32,57   
ES0A01344100                                             MEFF/O 20180112 V A ITX 33,54                                   PITXAM 3354W2F18101   20180112                     33,54   
ES0A01344258                                             MEFF/O 20180112 V A ITX 34,53                                   PITXAM 3453W2F18101   20180112                     34,53   
ES0A01344191                                             MEFF/O 20180112 V A ITX 35,51                                   PITXAM 3551W2F18101   20180112                     35,51   
ES0A01344241                                             MEFF/O 20180112 V A ITX 36,50                                   PITXAM 3650W2F18101   20180112                     36,50   
ES0A01344118                                             MEFF/O 20180112 V A ITX 37,50                                   PITXAM 3750W2F18101   20180112                     37,50   
ES0A01344290                                             MEFF/O 20180112 V A ITX 38,47                                   PITXAM 3847W2F18101   20180112                     38,47   
ES0A01282797                                             MEFF/O 20180119 V E ITX 16,28                                   PITXEU 1628F18101     20180119                     16,28   
ES0A01285725                                             MEFF/O 20180119 V A ITX 16,28                                   PITXAM 1628F18101     20180119                     16,28   
ES0A01286350                                             MEFF/O 20180119 V A ITX 16,78                                   PITXAM 1678F18101     20180119                     16,78   
ES0A01282037                                             MEFF/O 20180119 V E ITX 16,78                                   PITXEU 1678F18101     20180119                     16,78   
ES0A01285402                                             MEFF/O 20180119 V A ITX 17,26                                   PITXAM 1726F18101     20180119                     17,26   
ES0A01282466                                             MEFF/O 20180119 V E ITX 17,26                                   PITXEU 1726F18101     20180119                     17,26   
ES0A01285519                                             MEFF/O 20180119 V A ITX 17,76                                   PITXAM 1776F18101     20180119                     17,76   
ES0A01283100                                             MEFF/O 20180119 V E ITX 17,76                                   PITXEU 1776F18101     20180119                     17,76   
ES0A01286426                                             MEFF/O 20180119 V A ITX 18,26                                   PITXAM 1826F18101     20180119                     18,26   
ES0A01281641                                             MEFF/O 20180119 V E ITX 18,26                                   PITXEU 1826F18101     20180119                     18,26   
ES0A01285733                                             MEFF/O 20180119 V A ITX 18,74                                   PITXAM 1874F18101     20180119                     18,74   
ES0A01282706                                             MEFF/O 20180119 V E ITX 18,74                                   PITXEU 1874F18101     20180119                     18,74   
ES0A01286517                                             MEFF/O 20180119 V A ITX 19,24                                   PITXAM 1924F18101     20180119                     19,24   
ES0A01281336                                             MEFF/O 20180119 V E ITX 19,24                                   PITXEU 1924F18101     20180119                     19,24   
ES0A01285923                                             MEFF/O 20180119 V A ITX 19,73                                   PITXAM 1973F18101     20180119                     19,73   
ES0A01281914                                             MEFF/O 20180119 V E ITX 19,73                                   PITXEU 1973F18101     20180119                     19,73   
ES0A01286079                                             MEFF/O 20180119 V A ITX 20,72                                   PITXAM 2072F18101     20180119                     20,72   
ES0A01282896                                             MEFF/O 20180119 V E ITX 20,72                                   PITXEU 2072F18101     20180119                     20,72   
ES0A01282136                                             MEFF/O 20180119 V E ITX 21,70                                   PITXEU 2170F18101     20180119                     21,70   
ES0A01285113                                             MEFF/O 20180119 V A ITX 21,70                                   PITXAM 2170F18101     20180119                     21,70   
ES0A01285147                                             MEFF/O 20180119 V A ITX 22,69                                   PITXAM 2269F18101     20180119                     22,69   
ES0A01282698                                             MEFF/O 20180119 V E ITX 22,69                                   PITXEU 2269F18101     20180119                     22,69   
ES0A01285774                                             MEFF/O 20180119 V A ITX 23,69                                   PITXAM 2369F18101     20180119                     23,69   
ES0A01281500                                             MEFF/O 20180119 V E ITX 23,69                                   PITXEU 2369F18101     20180119                     23,69   
ES0A01285675                                             MEFF/O 20180119 V A ITX 24,66                                   PITXAM 2466F18101     20180119                     24,66   
ES0A01282623                                             MEFF/O 20180119 V E ITX 24,66                                   PITXEU 2466F18101     20180119                     24,66   
ES0A01283043                                             MEFF/O 20180119 V E ITX 25,65                                   PITXEU 2565F18101     20180119                     25,65   
ES0A01285238                                             MEFF/O 20180119 V A ITX 25,65                                   PITXAM 2565F18101     20180119                     25,65   
ES0A01281799                                             MEFF/O 20180119 V E ITX 26,64                                   PITXEU 2664F18101     20180119                     26,64   
ES0A01284900                                             MEFF/O 20180119 V A ITX 26,64                                   PITXAM 2664F18101     20180119                     26,64   
ES0A01275353                                             MEFF/O 20180119 V E ITX 27,62                                   PITXEU 2762F18101     20180119                     27,62   
ES0A01277037                                             MEFF/O 20180119 V A ITX 27,62                                   PITXAM 2762F18101     20180119                     27,62   
ES0A01272467                                             MEFF/O 20180119 V A ITX 28,61                                   PITXAM 2861F18101     20180119                     28,61   
ES0A01274745                                             MEFF/O 20180119 V E ITX 28,61                                   PITXEU 2861F18101     20180119                     28,61   
ES0A01279207                                             MEFF/O 20180119 V E ITX 29,60                                   PITXEU 2960F18101     20180119                     29,60   
ES0A01272459                                             MEFF/O 20180119 V A ITX 29,60                                   PITXAM 2960F18101     20180119                     29,60   
ES0A01275825                                             MEFF/O 20180119 V E ITX 29,83                                   PITXEU 2983F18101     20180119                     29,83   
ES0A01277334                                             MEFF/O 20180119 V A ITX 29,83                                   PITXAM 2983F18101     20180119                     29,83   
ES0A01272442                                             MEFF/O 20180119 V A ITX 30,59                                   PITXAM 3059F18101     20180119                     30,59   
ES0A01274380                                             MEFF/O 20180119 V E ITX 30,59                                   PITXEU 3059F18101     20180119                     30,59   
ES0A01280643                                             MEFF/O 20180119 V A ITX 31,57                                   PITXAM 3157F18101     20180119                     31,57   
ES0A01274646                                             MEFF/O 20180119 V E ITX 31,57                                   PITXEU 3157F18101     20180119                     31,57   
ES0A01276070                                             MEFF/O 20180119 V E ITX 31,82                                   PITXEU 3182F18101     20180119                     31,82   
ES0A01276997                                             MEFF/O 20180119 V A ITX 31,82                                   PITXAM 3182F18101     20180119                     31,82   
ES0A01278555                                             MEFF/O 20180119 V E ITX 32,57                                   PITXEU 3257F18101     20180119                     32,57   
ES0A01277292                                             MEFF/O 20180119 V A ITX 32,57                                   PITXAM 3257F18101     20180119                     32,57   
ES0A01276591                                             MEFF/O 20180119 V A ITX 32,68                                   PITXAM 3268F18101     20180119                     32,68   
ES0A01275957                                             MEFF/O 20180119 V E ITX 32,68                                   PITXEU 3268F18101     20180119                     32,68   
ES0A01283597                                             MEFF/O 20180119 V A ITX 33,54                                   PITXAM 3354F18101     20180119                     33,54   
ES0A01274257                                             MEFF/O 20180119 V E ITX 33,54                                   PITXEU 3354F18101     20180119                     33,54   
ES0A01281146                                             MEFF/O 20180119 V A ITX 34,53                                   PITXAM 3453F18101     20180119                     34,53   
ES0A01275171                                             MEFF/O 20180119 V E ITX 34,53                                   PITXEU 3453F18101     20180119                     34,53   
ES0A01279215                                             MEFF/O 20180119 V E ITX 35,51                                   PITXEU 3551F18101     20180119                     35,51   
ES0A01280817                                             MEFF/O 20180119 V A ITX 35,51                                   PITXAM 3551F18101     20180119                     35,51   
ES0A01276435                                             MEFF/O 20180119 V E ITX 36,50                                   PITXEU 3650F18101     20180119                     36,50   
ES0A01277854                                             MEFF/O 20180119 V A ITX 36,50                                   PITXAM 3650F18101     20180119                     36,50   
ES0A01276922                                             MEFF/O 20180119 V A ITX 37,50                                   PITXAM 3750F18101     20180119                     37,50   
ES0A01276294                                             MEFF/O 20180119 V E ITX 37,50                                   PITXEU 3750F18101     20180119                     37,50   
ES0A01275213                                             MEFF/O 20180119 V E ITX 38,47                                   PITXEU 3847F18101     20180119                     38,47   
ES0A01283621                                             MEFF/O 20180119 V A ITX 38,47                                   PITXAM 3847F18101     20180119                     38,47   
ES0A01274133                                             MEFF/O 20180119 V E ITX 39,47                                   PITXEU 3947F18101     20180119                     39,47   
ES0A01278043                                             MEFF/O 20180119 V A ITX 39,47                                   PITXAM 3947F18101     20180119                     39,47   
ES0A01278704                                             MEFF/O 20180119 V E ITX 40,45                                   PITXEU 4045F18101     20180119                     40,45   
ES0A01276658                                             MEFF/O 20180119 V A ITX 40,45                                   PITXAM 4045F18101     20180119                     40,45   
ES0A01280262                                             MEFF/O 20180119 V E ITX 41,44                                   PITXEU 4144F18101     20180119                     41,44   
ES0A01280858                                             MEFF/O 20180119 V A ITX 41,44                                   PITXAM 4144F18101     20180119                     41,44   
ES0A01280064                                             MEFF/O 20180119 V E ITX 42,42                                   PITXEU 4242F18101     20180119                     42,42   
ES0A01276898                                             MEFF/O 20180119 V A ITX 42,42                                   PITXAM 4242F18101     20180119                     42,42   
ES0A01274968                                             MEFF/O 20180119 V E ITX 43,41                                   PITXEU 4341F18101     20180119                     43,41   
ES0A01276526                                             MEFF/O 20180119 V A ITX 43,41                                   PITXAM 4341F18101     20180119                     43,41   
ES0A01277367                                             MEFF/O 20180119 V A ITX 44,39                                   PITXAM 4439F18101     20180119                     44,39   
ES0A01276286                                             MEFF/O 20180119 V E ITX 44,39                                   PITXEU 4439F18101     20180119                     44,39   
ES0A01274349                                             MEFF/O 20180119 V E ITX 45,38                                   PITXEU 4538F18101     20180119                     45,38   
ES0A01276930                                             MEFF/O 20180119 V A ITX 45,38                                   PITXAM 4538F18101     20180119                     45,38   
ES0A01278860                                             MEFF/O 20180119 V E ITX 46,38                                   PITXEU 4638F18101     20180119                     46,38   
ES0A01276542                                             MEFF/O 20180119 V A ITX 46,38                                   PITXAM 4638F18101     20180119                     46,38   
ES0A01281195                                             MEFF/O 20180119 V A ITX 47,35                                   PITXAM 4735F18101     20180119                     47,35   
ES0A01278969                                             MEFF/O 20180119 V E ITX 47,35                                   PITXEU 4735F18101     20180119                     47,35   
ES0A01313469                                             MEFF/O 20180216 V A ITX 20,72                                   PITXAM 2072G18101     20180216                     20,72   
ES0A01313436                                             MEFF/O 20180216 V A ITX 21,70                                   PITXAM 2170G18101     20180216                     21,70   
ES0A01313444                                             MEFF/O 20180216 V A ITX 22,69                                   PITXAM 2269G18101     20180216                     22,69   
ES0A01313485                                             MEFF/O 20180216 V A ITX 23,69                                   PITXAM 2369G18101     20180216                     23,69   
ES0A01307099                                             MEFF/O 20180216 V A ITX 24,66                                   PITXAM 2466G18101     20180216                     24,66   
ES0A01306232                                             MEFF/O 20180216 V A ITX 25,65                                   PITXAM 2565G18101     20180216                     25,65   
ES0A01306257                                             MEFF/O 20180216 V A ITX 26,64                                   PITXAM 2664G18101     20180216                     26,64   
ES0A01313378                                             MEFF/O 20180216 V E ITX 26,64                                   PITXEU 2664G18101     20180216                     26,64   
ES0A01306273                                             MEFF/O 20180216 V A ITX 27,62                                   PITXAM 2762G18101     20180216                     27,62   
ES0A01313337                                             MEFF/O 20180216 V E ITX 27,62                                   PITXEU 2762G18101     20180216                     27,62   
ES0A01313329                                             MEFF/O 20180216 V E ITX 28,61                                   PITXEU 2861G18101     20180216                     28,61   
ES0A01306299                                             MEFF/O 20180216 V A ITX 28,61                                   PITXAM 2861G18101     20180216                     28,61   
ES0A01313345                                             MEFF/O 20180216 V E ITX 29,60                                   PITXEU 2960G18101     20180216                     29,60   
ES0A01306315                                             MEFF/O 20180216 V A ITX 29,60                                   PITXAM 2960G18101     20180216                     29,60   
ES0A01313428                                             MEFF/O 20180216 V E ITX 30,59                                   PITXEU 3059G18101     20180216                     30,59   
ES0A01306331                                             MEFF/O 20180216 V A ITX 30,59                                   PITXAM 3059G18101     20180216                     30,59   
ES0A01313311                                             MEFF/O 20180216 V E ITX 31,57                                   PITXEU 3157G18101     20180216                     31,57   
ES0A01306356                                             MEFF/O 20180216 V A ITX 31,57                                   PITXAM 3157G18101     20180216                     31,57   
ES0A01306372                                             MEFF/O 20180216 V A ITX 32,57                                   PITXAM 3257G18101     20180216                     32,57   
ES0A01323948                                             MEFF/O 20180216 V E ITX 32,57                                   PITXEU 3257G18101     20180216                     32,57   
ES0A01335249                                             MEFF/O 20180216 V E ITX 33,54                                   PITXEU 3354G18101     20180216                     33,54   
ES0A01306380                                             MEFF/O 20180216 V A ITX 33,54                                   PITXAM 3354G18101     20180216                     33,54   
ES0A01306398                                             MEFF/O 20180216 V A ITX 34,53                                   PITXAM 3453G18101     20180216                     34,53   
ES0A01307776                                             MEFF/O 20180216 V A ITX 35,51                                   PITXAM 3551G18101     20180216                     35,51   
ES0A01307784                                             MEFF/O 20180216 V A ITX 36,50                                   PITXAM 3650G18101     20180216                     36,50   
ES0A01307792                                             MEFF/O 20180216 V A ITX 37,50                                   PITXAM 3750G18101     20180216                     37,50   
ES0A01323229                                             MEFF/O 20180216 V A ITX 38,47                                   PITXAM 3847G18101     20180216                     38,47   
ES0A01335322                                             MEFF/O 20180216 V A ITX 39,47                                   PITXAM 3947G18101     20180216                     39,47   
ES0A01339605                                             MEFF/O 20180216 V A ITX 40,45                                   PITXAM 4045G18101     20180216                     40,45   
ES0A01282805                                             MEFF/O 20180316 V E ITX 16,28                                   PITXEU 1628H18101     20180316                     16,28   
ES0A01286053                                             MEFF/O 20180316 V A ITX 16,28                                   PITXAM 1628H18101     20180316                     16,28   
ES0A01282987                                             MEFF/O 20180316 V E ITX 16,78                                   PITXEU 1678H18101     20180316                     16,78   
ES0A01284884                                             MEFF/O 20180316 V A ITX 16,78                                   PITXAM 1678H18101     20180316                     16,78   
ES0A01286087                                             MEFF/O 20180316 V A ITX 17,26                                   PITXAM 1726H18101     20180316                     17,26   
ES0A01283019                                             MEFF/O 20180316 V E ITX 17,26                                   PITXEU 1726H18101     20180316                     17,26   
ES0A01286194                                             MEFF/O 20180316 V A ITX 17,76                                   PITXAM 1776H18101     20180316                     17,76   
ES0A01282748                                             MEFF/O 20180316 V E ITX 17,76                                   PITXEU 1776H18101     20180316                     17,76   
ES0A01282961                                             MEFF/O 20180316 V E ITX 18,26                                   PITXEU 1826H18101     20180316                     18,26   
ES0A01286095                                             MEFF/O 20180316 V A ITX 18,26                                   PITXAM 1826H18101     20180316                     18,26   
ES0A01283027                                             MEFF/O 20180316 V E ITX 18,74                                   PITXEU 1874H18101     20180316                     18,74   
ES0A01285105                                             MEFF/O 20180316 V A ITX 18,74                                   PITXAM 1874H18101     20180316                     18,74   
ES0A01282615                                             MEFF/O 20180316 V E ITX 19,24                                   PITXEU 1924H18101     20180316                     19,24   
ES0A01284868                                             MEFF/O 20180316 V A ITX 19,24                                   PITXAM 1924H18101     20180316                     19,24   
ES0A01282680                                             MEFF/O 20180316 V E ITX 19,73                                   PITXEU 1973H18101     20180316                     19,73   
ES0A01286269                                             MEFF/O 20180316 V A ITX 19,73                                   PITXAM 1973H18101     20180316                     19,73   
ES0A01284918                                             MEFF/O 20180316 V A ITX 20,72                                   PITXAM 2072H18101     20180316                     20,72   
ES0A01281930                                             MEFF/O 20180316 V E ITX 20,72                                   PITXEU 2072H18101     20180316                     20,72   
ES0A01282888                                             MEFF/O 20180316 V E ITX 21,70                                   PITXEU 2170H18101     20180316                     21,70   
ES0A01286509                                             MEFF/O 20180316 V A ITX 21,70                                   PITXAM 2170H18101     20180316                     21,70   
ES0A01282946                                             MEFF/O 20180316 V E ITX 22,69                                   PITXEU 2269H18101     20180316                     22,69   
ES0A01270511                                             MEFF/O 20180316 V A ITX 22,69                                   PITXAM 2269H18101     20180316                     22,69   
ES0A01281468                                             MEFF/O 20180316 V E ITX 23,69                                   PITXEU 2369H18101     20180316                     23,69   
ES0A01270578                                             MEFF/O 20180316 V A ITX 23,69                                   PITXAM 2369H18101     20180316                     23,69   
ES0A01270610                                             MEFF/O 20180316 V A ITX 24,66                                   PITXAM 2466H18101     20180316                     24,66   
ES0A01275007                                             MEFF/O 20180316 V E ITX 24,66                                   PITXEU 2466H18101     20180316                     24,66   
ES0A01275569                                             MEFF/O 20180316 V E ITX 25,65                                   PITXEU 2565H18101     20180316                     25,65   
ES0A01270651                                             MEFF/O 20180316 V A ITX 25,65                                   PITXAM 2565H18101     20180316                     25,65   
ES0A01270719                                             MEFF/O 20180316 V A ITX 26,64                                   PITXAM 2664H18101     20180316                     26,64   
ES0A01278225                                             MEFF/O 20180316 V E ITX 26,64                                   PITXEU 2664H18101     20180316                     26,64   
ES0A01270776                                             MEFF/O 20180316 V A ITX 27,62                                   PITXAM 2762H18101     20180316                     27,62   
ES0A01279041                                             MEFF/O 20180316 V E ITX 27,62                                   PITXEU 2762H18101     20180316                     27,62   
ES0A01270867                                             MEFF/O 20180316 V A ITX 28,61                                   PITXAM 2861H18101     20180316                     28,61   
ES0A01272426                                             MEFF/O 20180316 V E ITX 28,61                                   PITXEU 2861H18101     20180316                     28,61   
ES0A01270982                                             MEFF/O 20180316 V A ITX 29,60                                   PITXAM 2960H18101     20180316                     29,60   
ES0A01276161                                             MEFF/O 20180316 V E ITX 29,60                                   PITXEU 2960H18101     20180316                     29,60   
ES0A01274950                                             MEFF/O 20180316 V E ITX 29,83                                   PITXEU 2983H18101     20180316                     29,83   
ES0A01277094                                             MEFF/O 20180316 V A ITX 29,83                                   PITXAM 2983H18101     20180316                     29,83   
ES0A01279140                                             MEFF/O 20180316 V E ITX 30,59                                   PITXEU 3059H18101     20180316                     30,59   
ES0A01271097                                             MEFF/O 20180316 V A ITX 30,59                                   PITXAM 3059H18101     20180316                     30,59   
ES0A01279769                                             MEFF/O 20180316 V E ITX 31,57                                   PITXEU 3157H18101     20180316                     31,57   
ES0A01271204                                             MEFF/O 20180316 V A ITX 31,57                                   PITXAM 3157H18101     20180316                     31,57   
ES0A01274455                                             MEFF/O 20180316 V E ITX 31,82                                   PITXEU 3182H18101     20180316                     31,82   
ES0A01272046                                             MEFF/O 20180316 V A ITX 31,82                                   PITXAM 3182H18101     20180316                     31,82   
ES0A01274810                                             MEFF/O 20180316 V E ITX 32,57                                   PITXEU 3257H18101     20180316                     32,57   
ES0A01271287                                             MEFF/O 20180316 V A ITX 32,57                                   PITXAM 3257H18101     20180316                     32,57   
ES0A01277920                                             MEFF/O 20180316 V A ITX 32,68                                   PITXAM 3268H18101     20180316                     32,68   
ES0A01279108                                             MEFF/O 20180316 V E ITX 32,68                                   PITXEU 3268H18101     20180316                     32,68   
ES0A01279579                                             MEFF/O 20180316 V E ITX 33,54                                   PITXEU 3354H18101     20180316                     33,54   
ES0A01271410                                             MEFF/O 20180316 V A ITX 33,54                                   PITXAM 3354H18101     20180316                     33,54   
ES0A01271550                                             MEFF/O 20180316 V A ITX 34,53                                   PITXAM 3453H18101     20180316                     34,53   
ES0A01279629                                             MEFF/O 20180316 V E ITX 34,53                                   PITXEU 3453H18101     20180316                     34,53   
ES0A01275965                                             MEFF/O 20180316 V E ITX 35,51                                   PITXEU 3551H18101     20180316                     35,51   
ES0A01284140                                             MEFF/O 20180316 V A ITX 35,51                                   PITXAM 3551H18101     20180316                     35,51   
ES0A01279801                                             MEFF/O 20180316 V E ITX 36,50                                   PITXEU 3650H18101     20180316                     36,50   
ES0A01284199                                             MEFF/O 20180316 V A ITX 36,50                                   PITXAM 3650H18101     20180316                     36,50   
ES0A01275940                                             MEFF/O 20180316 V E ITX 37,50                                   PITXEU 3750H18101     20180316                     37,50   
ES0A01277987                                             MEFF/O 20180316 V A ITX 37,50                                   PITXAM 3750H18101     20180316                     37,50   
ES0A01281112                                             MEFF/O 20180316 V A ITX 38,47                                   PITXAM 3847H18101     20180316                     38,47   
ES0A01276492                                             MEFF/O 20180316 V E ITX 38,47                                   PITXEU 3847H18101     20180316                     38,47   
ES0A01279538                                             MEFF/O 20180316 V E ITX 39,47                                   PITXEU 3947H18101     20180316                     39,47   
ES0A01283415                                             MEFF/O 20180316 V A ITX 39,47                                   PITXAM 3947H18101     20180316                     39,47   
ES0A01276633                                             MEFF/O 20180316 V A ITX 40,45                                   PITXAM 4045H18101     20180316                     40,45   
ES0A01274158                                             MEFF/O 20180316 V E ITX 40,45                                   PITXEU 4045H18101     20180316                     40,45   
ES0A01278340                                             MEFF/O 20180316 V E ITX 41,44                                   PITXEU 4144H18101     20180316                     41,44   
ES0A01277128                                             MEFF/O 20180316 V A ITX 41,44                                   PITXAM 4144H18101     20180316                     41,44   
ES0A01277102                                             MEFF/O 20180316 V A ITX 42,42                                   PITXAM 4242H18101     20180316                     42,42   
ES0A01278415                                             MEFF/O 20180316 V E ITX 42,42                                   PITXEU 4242H18101     20180316                     42,42   
ES0A01279397                                             MEFF/O 20180316 V E ITX 43,41                                   PITXEU 4341H18101     20180316                     43,41   
ES0A01284611                                             MEFF/O 20180316 V A ITX 43,41                                   PITXAM 4341H18101     20180316                     43,41   
ES0A01280072                                             MEFF/O 20180316 V E ITX 44,39                                   PITXEU 4439H18101     20180316                     44,39   
ES0A01276880                                             MEFF/O 20180316 V A ITX 44,39                                   PITXAM 4439H18101     20180316                     44,39   
ES0A01277995                                             MEFF/O 20180316 V A ITX 45,38                                   PITXAM 4538H18101     20180316                     45,38   
ES0A01274562                                             MEFF/O 20180316 V E ITX 45,38                                   PITXEU 4538H18101     20180316                     45,38   
ES0A01284223                                             MEFF/O 20180316 V A ITX 46,38                                   PITXAM 4638H18101     20180316                     46,38   
ES0A01274737                                             MEFF/O 20180316 V E ITX 46,38                                   PITXEU 4638H18101     20180316                     46,38   
ES0A01284322                                             MEFF/O 20180316 V A ITX 47,35                                   PITXAM 4735H18101     20180316                     47,35   
ES0A01278191                                             MEFF/O 20180316 V E ITX 47,35                                   PITXEU 4735H18101     20180316                     47,35   
ES0A01280403                                             MEFF/O 20180615 V E ITX 16,28                                   PITXEU 1628M18101     20180615                     16,28   
ES0A01284801                                             MEFF/O 20180615 V A ITX 16,28                                   PITXAM 1628M18101     20180615                     16,28   
ES0A01285220                                             MEFF/O 20180615 V A ITX 16,78                                   PITXAM 1678M18101     20180615                     16,78   
ES0A01281419                                             MEFF/O 20180615 V E ITX 16,78                                   PITXEU 1678M18101     20180615                     16,78   
ES0A01281351                                             MEFF/O 20180615 V E ITX 17,26                                   PITXEU 1726M18101     20180615                     17,26   
ES0A01286459                                             MEFF/O 20180615 V A ITX 17,26                                   PITXAM 1726M18101     20180615                     17,26   
ES0A01285121                                             MEFF/O 20180615 V A ITX 17,76                                   PITXAM 1776M18101     20180615                     17,76   
ES0A01280502                                             MEFF/O 20180615 V E ITX 17,76                                   PITXEU 1776M18101     20180615                     17,76   
ES0A01282334                                             MEFF/O 20180615 V E ITX 18,26                                   PITXEU 1826M18101     20180615                     18,26   
ES0A01285840                                             MEFF/O 20180615 V A ITX 18,26                                   PITXAM 1826M18101     20180615                     18,26   
ES0A01281773                                             MEFF/O 20180615 V E ITX 18,74                                   PITXEU 1874M18101     20180615                     18,74   
ES0A01284991                                             MEFF/O 20180615 V A ITX 18,74                                   PITXAM 1874M18101     20180615                     18,74   
ES0A01281781                                             MEFF/O 20180615 V E ITX 19,24                                   PITXEU 1924M18101     20180615                     19,24   
ES0A01285741                                             MEFF/O 20180615 V A ITX 19,24                                   PITXAM 1924M18101     20180615                     19,24   
ES0A01285071                                             MEFF/O 20180615 V A ITX 19,73                                   PITXAM 1973M18101     20180615                     19,73   
ES0A01281716                                             MEFF/O 20180615 V E ITX 19,73                                   PITXEU 1973M18101     20180615                     19,73   
ES0A01283282                                             MEFF/O 20180615 V E ITX 20,72                                   PITXEU 2072M18101     20180615                     20,72   
ES0A01284694                                             MEFF/O 20180615 V A ITX 20,72                                   PITXAM 2072M18101     20180615                     20,72   
ES0A01280981                                             MEFF/O 20180615 V A ITX 21,70                                   PITXAM 2170M18101     20180615                     21,70   
ES0A01275478                                             MEFF/O 20180615 V E ITX 21,70                                   PITXEU 2170M18101     20180615                     21,70   
ES0A01272418                                             MEFF/O 20180615 V A ITX 22,69                                   PITXAM 2269M18101     20180615                     22,69   
ES0A01274448                                             MEFF/O 20180615 V E ITX 22,69                                   PITXEU 2269M18101     20180615                     22,69   
ES0A01278282                                             MEFF/O 20180615 V E ITX 23,69                                   PITXEU 2369M18101     20180615                     23,69   
ES0A01272251                                             MEFF/O 20180615 V A ITX 23,69                                   PITXAM 2369M18101     20180615                     23,69   
ES0A01274612                                             MEFF/O 20180615 V E ITX 24,66                                   PITXEU 2466M18101     20180615                     24,66   
ES0A01272202                                             MEFF/O 20180615 V A ITX 24,66                                   PITXAM 2466M18101     20180615                     24,66   
ES0A01279090                                             MEFF/O 20180615 V E ITX 25,65                                   PITXEU 2565M18101     20180615                     25,65   
ES0A01270669                                             MEFF/O 20180615 V A ITX 25,65                                   PITXAM 2565M18101     20180615                     25,65   
ES0A01270727                                             MEFF/O 20180615 V A ITX 26,64                                   PITXAM 2664M18101     20180615                     26,64   
ES0A01274471                                             MEFF/O 20180615 V E ITX 26,64                                   PITXEU 2664M18101     20180615                     26,64   
ES0A01270784                                             MEFF/O 20180615 V A ITX 27,62                                   PITXAM 2762M18101     20180615                     27,62   
ES0A01278134                                             MEFF/O 20180615 V E ITX 27,62                                   PITXEU 2762M18101     20180615                     27,62   
ES0A01270875                                             MEFF/O 20180615 V A ITX 28,61                                   PITXAM 2861M18101     20180615                     28,61   
ES0A01275379                                             MEFF/O 20180615 V E ITX 28,61                                   PITXEU 2861M18101     20180615                     28,61   
ES0A01270990                                             MEFF/O 20180615 V A ITX 29,60                                   PITXAM 2960M18101     20180615                     29,60   
ES0A01279512                                             MEFF/O 20180615 V E ITX 29,60                                   PITXEU 2960M18101     20180615                     29,60   
ES0A01283456                                             MEFF/O 20180615 V A ITX 29,83                                   PITXAM 2983M18101     20180615                     29,83   
ES0A01278456                                             MEFF/O 20180615 V E ITX 29,83                                   PITXEU 2983M18101     20180615                     29,83   
ES0A01275288                                             MEFF/O 20180615 V E ITX 30,59                                   PITXEU 3059M18101     20180615                     30,59   
ES0A01271105                                             MEFF/O 20180615 V A ITX 30,59                                   PITXAM 3059M18101     20180615                     30,59   
ES0A01275528                                             MEFF/O 20180615 V E ITX 31,57                                   PITXEU 3157M18101     20180615                     31,57   
ES0A01271212                                             MEFF/O 20180615 V A ITX 31,57                                   PITXAM 3157M18101     20180615                     31,57   
ES0A01272053                                             MEFF/O 20180615 V A ITX 31,82                                   PITXAM 3182M18101     20180615                     31,82   
ES0A01275130                                             MEFF/O 20180615 V E ITX 31,82                                   PITXEU 3182M18101     20180615                     31,82   
ES0A01275882                                             MEFF/O 20180615 V E ITX 32,57                                   PITXEU 3257M18101     20180615                     32,57   
ES0A01271295                                             MEFF/O 20180615 V A ITX 32,57                                   PITXAM 3257M18101     20180615                     32,57   
ES0A01279009                                             MEFF/O 20180615 V E ITX 32,68                                   PITXEU 3268M18101     20180615                     32,68   
ES0A01277961                                             MEFF/O 20180615 V A ITX 32,68                                   PITXAM 3268M18101     20180615                     32,68   
ES0A01271428                                             MEFF/O 20180615 V A ITX 33,54                                   PITXAM 3354M18101     20180615                     33,54   
ES0A01275551                                             MEFF/O 20180615 V E ITX 33,54                                   PITXEU 3354M18101     20180615                     33,54   
ES0A01283530                                             MEFF/O 20180615 V A ITX 34,53                                   PITXAM 3453M18101     20180615                     34,53   
ES0A01274679                                             MEFF/O 20180615 V E ITX 34,53                                   PITXEU 3453M18101     20180615                     34,53   
ES0A01271642                                             MEFF/O 20180615 V A ITX 35,51                                   PITXAM 3551M18101     20180615                     35,51   
ES0A01275809                                             MEFF/O 20180615 V E ITX 35,51                                   PITXEU 3551M18101     20180615                     35,51   
ES0A01271741                                             MEFF/O 20180615 V A ITX 36,50                                   PITXAM 3650M18101     20180615                     36,50   
ES0A01278498                                             MEFF/O 20180615 V E ITX 36,50                                   PITXEU 3650M18101     20180615                     36,50   
ES0A01278480                                             MEFF/O 20180615 V E ITX 37,50                                   PITXEU 3750M18101     20180615                     37,50   
ES0A01280866                                             MEFF/O 20180615 V A ITX 37,50                                   PITXAM 3750M18101     20180615                     37,50   
ES0A01274232                                             MEFF/O 20180615 V E ITX 38,47                                   PITXEU 3847M18101     20180615                     38,47   
ES0A01276583                                             MEFF/O 20180615 V A ITX 38,47                                   PITXAM 3847M18101     20180615                     38,47   
ES0A01279918                                             MEFF/O 20180615 V E ITX 39,47                                   PITXEU 3947M18101     20180615                     39,47   
ES0A01277391                                             MEFF/O 20180615 V A ITX 39,47                                   PITXAM 3947M18101     20180615                     39,47   
ES0A01278159                                             MEFF/O 20180615 V E ITX 40,45                                   PITXEU 4045M18101     20180615                     40,45   
ES0A01277789                                             MEFF/O 20180615 V A ITX 40,45                                   PITXAM 4045M18101     20180615                     40,45   
ES0A01276781                                             MEFF/O 20180615 V A ITX 41,44                                   PITXAM 4144M18101     20180615                     41,44   
ES0A01280031                                             MEFF/O 20180615 V E ITX 41,44                                   PITXEU 4144M18101     20180615                     41,44   
ES0A01277946                                             MEFF/O 20180615 V A ITX 42,42                                   PITXAM 4242M18101     20180615                     42,42   
ES0A01276021                                             MEFF/O 20180615 V E ITX 42,42                                   PITXEU 4242M18101     20180615                     42,42   
ES0A01276310                                             MEFF/O 20180615 V E ITX 43,41                                   PITXEU 4341M18101     20180615                     43,41   
ES0A01277466                                             MEFF/O 20180615 V A ITX 43,41                                   PITXAM 4341M18101     20180615                     43,41   
ES0A01274596                                             MEFF/O 20180615 V E ITX 44,39                                   PITXEU 4439M18101     20180615                     44,39   
ES0A01276625                                             MEFF/O 20180615 V A ITX 44,39                                   PITXAM 4439M18101     20180615                     44,39   
ES0A01276476                                             MEFF/O 20180615 V E ITX 45,38                                   PITXEU 4538M18101     20180615                     45,38   
ES0A01283977                                             MEFF/O 20180615 V A ITX 45,38                                   PITXAM 4538M18101     20180615                     45,38   
ES0A01283514                                             MEFF/O 20180615 V A ITX 46,38                                   PITXAM 4638M18101     20180615                     46,38   
ES0A01279306                                             MEFF/O 20180615 V E ITX 46,38                                   PITXEU 4638M18101     20180615                     46,38   
ES0A01277318                                             MEFF/O 20180615 V A ITX 47,35                                   PITXAM 4735M18101     20180615                     47,35   
ES0A01279736                                             MEFF/O 20180615 V E ITX 47,35                                   PITXEU 4735M18101     20180615                     47,35   
ES0A01282235                                             MEFF/O 20180921 V E ITX 16,28                                   PITXEU 1628U18101     20180921                     16,28   
ES0A01284959                                             MEFF/O 20180921 V A ITX 16,28                                   PITXAM 1628U18101     20180921                     16,28   
ES0A01282821                                             MEFF/O 20180921 V E ITX 16,78                                   PITXEU 1678U18101     20180921                     16,78   
ES0A01284850                                             MEFF/O 20180921 V A ITX 16,78                                   PITXAM 1678U18101     20180921                     16,78   
ES0A01285451                                             MEFF/O 20180921 V A ITX 17,26                                   PITXAM 1726U18101     20180921                     17,26   
ES0A01280387                                             MEFF/O 20180921 V E ITX 17,26                                   PITXEU 1726U18101     20180921                     17,26   
ES0A01278357                                             MEFF/O 20180921 V E ITX 17,76                                   PITXEU 1776U18101     20180921                     17,76   
ES0A01276732                                             MEFF/O 20180921 V A ITX 17,76                                   PITXAM 1776U18101     20180921                     17,76   
ES0A01284587                                             MEFF/O 20180921 V A ITX 18,26                                   PITXAM 1826U18101     20180921                     18,26   
ES0A01275460                                             MEFF/O 20180921 V E ITX 18,26                                   PITXEU 1826U18101     20180921                     18,26   
ES0A01279587                                             MEFF/O 20180921 V E ITX 18,74                                   PITXEU 1874U18101     20180921                     18,74   
ES0A01276864                                             MEFF/O 20180921 V A ITX 18,74                                   PITXAM 1874U18101     20180921                     18,74   
ES0A01279223                                             MEFF/O 20180921 V E ITX 19,24                                   PITXEU 1924U18101     20180921                     19,24   
ES0A01281245                                             MEFF/O 20180921 V A ITX 19,24                                   PITXAM 1924U18101     20180921                     19,24   
ES0A01280023                                             MEFF/O 20180921 V E ITX 19,73                                   PITXEU 1973U18101     20180921                     19,73   
ES0A01283803                                             MEFF/O 20180921 V A ITX 19,73                                   PITXAM 1973U18101     20180921                     19,73   
ES0A01275429                                             MEFF/O 20180921 V E ITX 20,72                                   PITXEU 2072U18101     20180921                     20,72   
ES0A01277904                                             MEFF/O 20180921 V A ITX 20,72                                   PITXAM 2072U18101     20180921                     20,72   
ES0A01278241                                             MEFF/O 20180921 V E ITX 21,70                                   PITXEU 2170U18101     20180921                     21,70   
ES0A01272434                                             MEFF/O 20180921 V A ITX 21,70                                   PITXAM 2170U18101     20180921                     21,70   
ES0A01278407                                             MEFF/O 20180921 V E ITX 22,69                                   PITXEU 2269U18101     20180921                     22,69   
ES0A01270529                                             MEFF/O 20180921 V A ITX 22,69                                   PITXAM 2269U18101     20180921                     22,69   
ES0A01279934                                             MEFF/O 20180921 V E ITX 23,69                                   PITXEU 2369U18101     20180921                     23,69   
ES0A01270586                                             MEFF/O 20180921 V A ITX 23,69                                   PITXAM 2369U18101     20180921                     23,69   
ES0A01270628                                             MEFF/O 20180921 V A ITX 24,66                                   PITXAM 2466U18101     20180921                     24,66   
ES0A01279686                                             MEFF/O 20180921 V E ITX 24,66                                   PITXEU 2466U18101     20180921                     24,66   
ES0A01278100                                             MEFF/O 20180921 V E ITX 25,65                                   PITXEU 2565U18101     20180921                     25,65   
ES0A01270677                                             MEFF/O 20180921 V A ITX 25,65                                   PITXAM 2565U18101     20180921                     25,65   
ES0A01278936                                             MEFF/O 20180921 V E ITX 26,64                                   PITXEU 2664U18101     20180921                     26,64   
ES0A01270735                                             MEFF/O 20180921 V A ITX 26,64                                   PITXAM 2664U18101     20180921                     26,64   
ES0A01270792                                             MEFF/O 20180921 V A ITX 27,62                                   PITXAM 2762U18101     20180921                     27,62   
ES0A01278878                                             MEFF/O 20180921 V E ITX 27,62                                   PITXEU 2762U18101     20180921                     27,62   
ES0A01270883                                             MEFF/O 20180921 V A ITX 28,61                                   PITXAM 2861U18101     20180921                     28,61   
ES0A01279942                                             MEFF/O 20180921 V E ITX 28,61                                   PITXEU 2861U18101     20180921                     28,61   
ES0A01271006                                             MEFF/O 20180921 V A ITX 29,60                                   PITXAM 2960U18101     20180921                     29,60   
ES0A01278795                                             MEFF/O 20180921 V E ITX 29,60                                   PITXEU 2960U18101     20180921                     29,60   
ES0A01274828                                             MEFF/O 20180921 V E ITX 29,83                                   PITXEU 2983U18101     20180921                     29,83   
ES0A01283944                                             MEFF/O 20180921 V A ITX 29,83                                   PITXAM 2983U18101     20180921                     29,83   
ES0A01271113                                             MEFF/O 20180921 V A ITX 30,59                                   PITXAM 3059U18101     20180921                     30,59   
ES0A01279173                                             MEFF/O 20180921 V E ITX 30,59                                   PITXEU 3059U18101     20180921                     30,59   
ES0A01280254                                             MEFF/O 20180921 V E ITX 31,57                                   PITXEU 3157U18101     20180921                     31,57   
ES0A01271220                                             MEFF/O 20180921 V A ITX 31,57                                   PITXAM 3157U18101     20180921                     31,57   
ES0A01272061                                             MEFF/O 20180921 V A ITX 31,82                                   PITXAM 3182U18101     20180921                     31,82   
ES0A01278076                                             MEFF/O 20180921 V E ITX 31,82                                   PITXEU 3182U18101     20180921                     31,82   
ES0A01275148                                             MEFF/O 20180921 V E ITX 32,57                                   PITXEU 3257U18101     20180921                     32,57   
ES0A01271303                                             MEFF/O 20180921 V A ITX 32,57                                   PITXAM 3257U18101     20180921                     32,57   
ES0A01277508                                             MEFF/O 20180921 V A ITX 32,68                                   PITXAM 3268U18101     20180921                     32,68   
ES0A01279355                                             MEFF/O 20180921 V E ITX 32,68                                   PITXEU 3268U18101     20180921                     32,68   
ES0A01274984                                             MEFF/O 20180921 V E ITX 33,54                                   PITXEU 3354U18101     20180921                     33,54   
ES0A01271436                                             MEFF/O 20180921 V A ITX 33,54                                   PITXAM 3354U18101     20180921                     33,54   
ES0A01271568                                             MEFF/O 20180921 V A ITX 34,53                                   PITXAM 3453U18101     20180921                     34,53   
ES0A01279165                                             MEFF/O 20180921 V E ITX 34,53                                   PITXEU 3453U18101     20180921                     34,53   
ES0A01284090                                             MEFF/O 20180921 V A ITX 35,51                                   PITXAM 3551U18101     20180921                     35,51   
ES0A01276302                                             MEFF/O 20180921 V E ITX 35,51                                   PITXEU 3551U18101     20180921                     35,51   
ES0A01277953                                             MEFF/O 20180921 V A ITX 36,50                                   PITXAM 3650U18101     20180921                     36,50   
ES0A01280163                                             MEFF/O 20180921 V E ITX 36,50                                   PITXEU 3650U18101     20180921                     36,50   
ES0A01281013                                             MEFF/O 20180921 V A ITX 37,50                                   PITXAM 3750U18101     20180921                     37,50   
ES0A01275684                                             MEFF/O 20180921 V E ITX 37,50                                   PITXEU 3750U18101     20180921                     37,50   
ES0A01284058                                             MEFF/O 20180921 V A ITX 38,47                                   PITXAM 3847U18101     20180921                     38,47   
ES0A01274307                                             MEFF/O 20180921 V E ITX 38,47                                   PITXEU 3847U18101     20180921                     38,47   
ES0A01280122                                             MEFF/O 20180921 V E ITX 39,47                                   PITXEU 3947U18101     20180921                     39,47   
ES0A01276708                                             MEFF/O 20180921 V A ITX 39,47                                   PITXAM 3947U18101     20180921                     39,47   
ES0A01284314                                             MEFF/O 20180921 V A ITX 40,45                                   PITXAM 4045U18101     20180921                     40,45   
ES0A01278761                                             MEFF/O 20180921 V E ITX 40,45                                   PITXEU 4045U18101     20180921                     40,45   
ES0A01284660                                             MEFF/O 20180921 V A ITX 41,44                                   PITXAM 4144U18101     20180921                     41,44   
ES0A01276146                                             MEFF/O 20180921 V E ITX 41,44                                   PITXEU 4144U18101     20180921                     41,44   
ES0A01284389                                             MEFF/O 20180921 V A ITX 42,42                                   PITXAM 4242U18101     20180921                     42,42   
ES0A01279975                                             MEFF/O 20180921 V E ITX 42,42                                   PITXEU 4242U18101     20180921                     42,42   
ES0A01276237                                             MEFF/O 20180921 V E ITX 43,41                                   PITXEU 4341U18101     20180921                     43,41   
ES0A01284132                                             MEFF/O 20180921 V A ITX 43,41                                   PITXAM 4341U18101     20180921                     43,41   
ES0A01279652                                             MEFF/O 20180921 V E ITX 44,39                                   PITXEU 4439U18101     20180921                     44,39   
ES0A01276682                                             MEFF/O 20180921 V A ITX 44,39                                   PITXAM 4439U18101     20180921                     44,39   
ES0A01280569                                             MEFF/O 20180921 V A ITX 45,38                                   PITXAM 4538U18101     20180921                     45,38   
ES0A01280197                                             MEFF/O 20180921 V E ITX 45,38                                   PITXEU 4538U18101     20180921                     45,38   
ES0A01279561                                             MEFF/O 20180921 V E ITX 46,38                                   PITXEU 4638U18101     20180921                     46,38   
ES0A01284355                                             MEFF/O 20180921 V A ITX 46,38                                   PITXAM 4638U18101     20180921                     46,38   
ES0A01283548                                             MEFF/O 20180921 V A ITX 47,35                                   PITXAM 4735U18101     20180921                     47,35   
ES0A01275221                                             MEFF/O 20180921 V E ITX 47,35                                   PITXEU 4735U18101     20180921                     47,35   
ES0A01291475                                             MEFF/O 20181221 V A ITX 20,72                                   PITXAM 2072Z18101     20181221                     20,72   
ES0A01309400                                             MEFF/O 20181221 V A ITX 21,70                                   PITXAM 2170Z18101     20181221                     21,70   
ES0A01270537                                             MEFF/O 20181221 V A ITX 22,69                                   PITXAM 2269Z18101     20181221                     22,69   
ES0A01270594                                             MEFF/O 20181221 V A ITX 23,69                                   PITXAM 2369Z18101     20181221                     23,69   
ES0A01270636                                             MEFF/O 20181221 V A ITX 24,66                                   PITXAM 2466Z18101     20181221                     24,66   
ES0A01270685                                             MEFF/O 20181221 V A ITX 25,65                                   PITXAM 2565Z18101     20181221                     25,65   
ES0A01309533                                             MEFF/O 20181221 V E ITX 26,64                                   PITXEU 2664Z18101     20181221                     26,64   
ES0A01270743                                             MEFF/O 20181221 V A ITX 26,64                                   PITXAM 2664Z18101     20181221                     26,64   
ES0A01309434                                             MEFF/O 20181221 V E ITX 27,62                                   PITXEU 2762Z18101     20181221                     27,62   
ES0A01270800                                             MEFF/O 20181221 V A ITX 27,62                                   PITXAM 2762Z18101     20181221                     27,62   
ES0A01309566                                             MEFF/O 20181221 V E ITX 28,61                                   PITXEU 2861Z18101     20181221                     28,61   
ES0A01270891                                             MEFF/O 20181221 V A ITX 28,61                                   PITXAM 2861Z18101     20181221                     28,61   
ES0A01309491                                             MEFF/O 20181221 V E ITX 29,60                                   PITXEU 2960Z18101     20181221                     29,60   
ES0A01271014                                             MEFF/O 20181221 V A ITX 29,60                                   PITXAM 2960Z18101     20181221                     29,60   
ES0A01288513                                             MEFF/O 20181221 V A ITX 29,83                                   PITXAM 2983Z18101     20181221                     29,83   
ES0A01271121                                             MEFF/O 20181221 V A ITX 30,59                                   PITXAM 3059Z18101     20181221                     30,59   
ES0A01309459                                             MEFF/O 20181221 V E ITX 30,59                                   PITXEU 3059Z18101     20181221                     30,59   
ES0A01288661                                             MEFF/O 20181221 V A ITX 31,57                                   PITXAM 3157Z18101     20181221                     31,57   
ES0A01309517                                             MEFF/O 20181221 V E ITX 31,57                                   PITXEU 3157Z18101     20181221                     31,57   
ES0A01286889                                             MEFF/O 20181221 V A ITX 31,82                                   PITXAM 3182Z18101     20181221                     31,82   
ES0A01286798                                             MEFF/O 20181221 V A ITX 32,57                                   PITXAM 3257Z18101     20181221                     32,57   
ES0A01309582                                             MEFF/O 20181221 V E ITX 32,57                                   PITXEU 3257Z18101     20181221                     32,57   
ES0A01286772                                             MEFF/O 20181221 V A ITX 32,68                                   PITXAM 3268Z18101     20181221                     32,68   
ES0A01309475                                             MEFF/O 20181221 V E ITX 33,54                                   PITXEU 3354Z18101     20181221                     33,54   
ES0A01288711                                             MEFF/O 20181221 V A ITX 33,54                                   PITXAM 3354Z18101     20181221                     33,54   
ES0A01271576                                             MEFF/O 20181221 V A ITX 34,53                                   PITXAM 3453Z18101     20181221                     34,53   
ES0A01271659                                             MEFF/O 20181221 V A ITX 35,51                                   PITXAM 3551Z18101     20181221                     35,51   
ES0A01291616                                             MEFF/O 20181221 V A ITX 36,50                                   PITXAM 3650Z18101     20181221                     36,50   
ES0A01293422                                             MEFF/O 20181221 V A ITX 37,50                                   PITXAM 3750Z18101     20181221                     37,50   
ES0A01293430                                             MEFF/O 20181221 V A ITX 38,47                                   PITXAM 3847Z18101     20181221                     38,47   
ES0A01293448                                             MEFF/O 20181221 V A ITX 39,47                                   PITXAM 3947Z18101     20181221                     39,47   
ES0A01309392                                             MEFF/O 20181221 V A ITX 40,45                                   PITXAM 4045Z18101     20181221                     40,45   
ES0A01307669                                             MEFF/O 20190315 V A ITX 22,69                                   PITXAM 2269H19101     20190315                     22,69   
ES0A01287945                                             MEFF/O 20190315 V A ITX 23,69                                   PITXAM 2369H19101     20190315                     23,69   
ES0A01288000                                             MEFF/O 20190315 V A ITX 24,66                                   PITXAM 2466H19101     20190315                     24,66   
ES0A01288323                                             MEFF/O 20190315 V A ITX 25,65                                   PITXAM 2565H19101     20190315                     25,65   
ES0A01288026                                             MEFF/O 20190315 V A ITX 26,64                                   PITXAM 2664H19101     20190315                     26,64   
ES0A01288612                                             MEFF/O 20190315 V A ITX 27,62                                   PITXAM 2762H19101     20190315                     27,62   
ES0A01270909                                             MEFF/O 20190315 V A ITX 28,61                                   PITXAM 2861H19101     20190315                     28,61   
ES0A01288075                                             MEFF/O 20190315 V A ITX 29,60                                   PITXAM 2960H19101     20190315                     29,60   
ES0A01288505                                             MEFF/O 20190315 V A ITX 29,83                                   PITXAM 2983H19101     20190315                     29,83   
ES0A01271139                                             MEFF/O 20190315 V A ITX 30,59                                   PITXAM 3059H19101     20190315                     30,59   
ES0A01288521                                             MEFF/O 20190315 V A ITX 31,57                                   PITXAM 3157H19101     20190315                     31,57   
ES0A01286897                                             MEFF/O 20190315 V A ITX 31,82                                   PITXAM 3182H19101     20190315                     31,82   
ES0A01271311                                             MEFF/O 20190315 V A ITX 32,57                                   PITXAM 3257H19101     20190315                     32,57   
ES0A01286764                                             MEFF/O 20190315 V A ITX 32,68                                   PITXAM 3268H19101     20190315                     32,68   
ES0A01289677                                             MEFF/O 20190315 V A ITX 33,54                                   PITXAM 3354H19101     20190315                     33,54   
ES0A01289693                                             MEFF/O 20190315 V A ITX 34,53                                   PITXAM 3453H19101     20190315                     34,53   
ES0A01271667                                             MEFF/O 20190315 V A ITX 35,51                                   PITXAM 3551H19101     20190315                     35,51   
ES0A01271758                                             MEFF/O 20190315 V A ITX 36,50                                   PITXAM 3650H19101     20190315                     36,50   
ES0A01271832                                             MEFF/O 20190315 V A ITX 37,50                                   PITXAM 3750H19101     20190315                     37,50   
ES0A01271873                                             MEFF/O 20190315 V A ITX 38,47                                   PITXAM 3847H19101     20190315                     38,47   
ES0A01270545                                             MEFF/O 20190621 V A ITX 22,69                                   PITXAM 2269M19101     20190621                     22,69   
ES0A01288398                                             MEFF/O 20190621 V A ITX 23,69                                   PITXAM 2369M19101     20190621                     23,69   
ES0A01272210                                             MEFF/O 20190621 V A ITX 24,66                                   PITXAM 2466M19101     20190621                     24,66   
ES0A01288331                                             MEFF/O 20190621 V A ITX 25,65                                   PITXAM 2565M19101     20190621                     25,65   
ES0A01288067                                             MEFF/O 20190621 V A ITX 26,64                                   PITXAM 2664M19101     20190621                     26,64   
ES0A01288190                                             MEFF/O 20190621 V A ITX 27,62                                   PITXAM 2762M19101     20190621                     27,62   
ES0A01270917                                             MEFF/O 20190621 V A ITX 28,61                                   PITXAM 2861M19101     20190621                     28,61   
ES0A01288307                                             MEFF/O 20190621 V A ITX 29,60                                   PITXAM 2960M19101     20190621                     29,60   
ES0A01288547                                             MEFF/O 20190621 V A ITX 29,83                                   PITXAM 2983M19101     20190621                     29,83   
ES0A01288257                                             MEFF/O 20190621 V A ITX 30,59                                   PITXAM 3059M19101     20190621                     30,59   
ES0A01288182                                             MEFF/O 20190621 V A ITX 31,57                                   PITXAM 3157M19101     20190621                     31,57   
ES0A01286905                                             MEFF/O 20190621 V A ITX 31,82                                   PITXAM 3182M19101     20190621                     31,82   
ES0A01286780                                             MEFF/O 20190621 V A ITX 32,57                                   PITXAM 3257M19101     20190621                     32,57   
ES0A01286756                                             MEFF/O 20190621 V A ITX 32,68                                   PITXAM 3268M19101     20190621                     32,68   
ES0A01271444                                             MEFF/O 20190621 V A ITX 33,54                                   PITXAM 3354M19101     20190621                     33,54   
ES0A01289701                                             MEFF/O 20190621 V A ITX 34,53                                   PITXAM 3453M19101     20190621                     34,53   
ES0A01289719                                             MEFF/O 20190621 V A ITX 35,51                                   PITXAM 3551M19101     20190621                     35,51   
ES0A01291632                                             MEFF/O 20190621 V A ITX 36,50                                   PITXAM 3650M19101     20190621                     36,50   
ES0A01324086                                             MEFF/O 20190621 V A ITX 37,50                                   PITXAM 3750M19101     20190621                     37,50   
ES0A01336122                                             MEFF/O 20190621 V A ITX 38,47                                   PITXAM 3847M19101     20190621                     38,47   
ES0A01288448                                             MEFF/O 20190920 V A ITX 22,69                                   PITXAM 2269U19101     20190920                     22,69   
ES0A01288042                                             MEFF/O 20190920 V A ITX 23,69                                   PITXAM 2369U19101     20190920                     23,69   
ES0A01288380                                             MEFF/O 20190920 V A ITX 24,66                                   PITXAM 2466U19101     20190920                     24,66   
ES0A01287929                                             MEFF/O 20190920 V A ITX 25,65                                   PITXAM 2565U19101     20190920                     25,65   
ES0A01288018                                             MEFF/O 20190920 V A ITX 26,64                                   PITXAM 2664U19101     20190920                     26,64   
ES0A01288554                                             MEFF/O 20190920 V A ITX 27,62                                   PITXAM 2762U19101     20190920                     27,62   
ES0A01288158                                             MEFF/O 20190920 V A ITX 28,61                                   PITXAM 2861U19101     20190920                     28,61   
ES0A01288083                                             MEFF/O 20190920 V A ITX 29,60                                   PITXAM 2960U19101     20190920                     29,60   
ES0A01288679                                             MEFF/O 20190920 V A ITX 29,83                                   PITXAM 2983U19101     20190920                     29,83   
ES0A01288273                                             MEFF/O 20190920 V A ITX 30,59                                   PITXAM 3059U19101     20190920                     30,59   
ES0A01288141                                             MEFF/O 20190920 V A ITX 31,57                                   PITXAM 3157U19101     20190920                     31,57   
ES0A01272111                                             MEFF/O 20190920 V A ITX 31,82                                   PITXAM 3182U19101     20190920                     31,82   
ES0A01288109                                             MEFF/O 20190920 V A ITX 32,57                                   PITXAM 3257U19101     20190920                     32,57   
ES0A01289727                                             MEFF/O 20190920 V A ITX 32,68                                   PITXAM 3268U19101     20190920                     32,68   
ES0A01289735                                             MEFF/O 20190920 V A ITX 33,54                                   PITXAM 3354U19101     20190920                     33,54   
ES0A01289743                                             MEFF/O 20190920 V A ITX 34,53                                   PITXAM 3453U19101     20190920                     34,53   
ES0A01272129                                             MEFF/O 20190920 V A ITX 35,51                                   PITXAM 3551U19101     20190920                     35,51   
ES0A01324078                                             MEFF/O 20190920 V A ITX 36,50                                   PITXAM 3650U19101     20190920                     36,50   
ES0A01336114                                             MEFF/O 20190920 V A ITX 37,50                                   PITXAM 3750U19101     20190920                     37,50   
ES0A01270552                                             MEFF/O 20191220 V A ITX 22,69                                   PITXAM 2269Z19101     20191220                     22,69   
ES0A01288091                                             MEFF/O 20191220 V A ITX 23,69                                   PITXAM 2369Z19101     20191220                     23,69   
ES0A01288117                                             MEFF/O 20191220 V A ITX 24,66                                   PITXAM 2466Z19101     20191220                     24,66   
ES0A01288166                                             MEFF/O 20191220 V A ITX 25,65                                   PITXAM 2565Z19101     20191220                     25,65   
ES0A01270750                                             MEFF/O 20191220 V A ITX 26,64                                   PITXAM 2664Z19101     20191220                     26,64   
ES0A01288562                                             MEFF/O 20191220 V A ITX 27,62                                   PITXAM 2762Z19101     20191220                     27,62   
ES0A01288646                                             MEFF/O 20191220 V A ITX 28,61                                   PITXAM 2861Z19101     20191220                     28,61   
ES0A01271022                                             MEFF/O 20191220 V A ITX 29,60                                   PITXAM 2960Z19101     20191220                     29,60   
ES0A01287937                                             MEFF/O 20191220 V A ITX 29,83                                   PITXAM 2983Z19101     20191220                     29,83   
ES0A01288281                                             MEFF/O 20191220 V A ITX 30,59                                   PITXAM 3059Z19101     20191220                     30,59   
ES0A01288059                                             MEFF/O 20191220 V A ITX 31,57                                   PITXAM 3157Z19101     20191220                     31,57   
ES0A01288216                                             MEFF/O 20191220 V A ITX 31,82                                   PITXAM 3182Z19101     20191220                     31,82   
ES0A01271329                                             MEFF/O 20191220 V A ITX 32,57                                   PITXAM 3257Z19101     20191220                     32,57   
ES0A01289750                                             MEFF/O 20191220 V A ITX 32,68                                   PITXAM 3268Z19101     20191220                     32,68   
ES0A01271451                                             MEFF/O 20191220 V A ITX 33,54                                   PITXAM 3354Z19101     20191220                     33,54   
ES0A01289768                                             MEFF/O 20191220 V A ITX 34,53                                   PITXAM 3453Z19101     20191220                     34,53   
ES0A01289776                                             MEFF/O 20191220 V A ITX 35,51                                   PITXAM 3551Z19101     20191220                     35,51   
ES0A01271766                                             MEFF/O 20191220 V A ITX 36,50                                   PITXAM 3650Z19101     20191220                     36,50   
ES0A01324094                                             MEFF/O 20191220 V A ITX 37,50                                   PITXAM 3750Z19101     20191220                     37,50   
ES0A01336130                                             MEFF/O 20191220 V A ITX 38,47                                   PITXAM 3847Z19101     20191220                     38,47   
ES0A01307677                                             MEFF/O 20200320 V A ITX 22,77                                   PITXAM 2277H20101     20200320                     22,77   
ES0A01307719                                             MEFF/O 20200320 V A ITX 23,77                                   PITXAM 2377H20101     20200320                     23,77   
ES0A01302983                                             MEFF/O 20200320 V A ITX 24,75                                   PITXAM 2475H20101     20200320                     24,75   
ES0A01295633                                             MEFF/O 20200320 V A ITX 25,74                                   PITXAM 2574H20101     20200320                     25,74   
ES0A01293372                                             MEFF/O 20200320 V A ITX 26,73                                   PITXAM 2673H20101     20200320                     26,73   
ES0A01289800                                             MEFF/O 20200320 V A ITX 27,72                                   PITXAM 2772H20101     20200320                     27,72   
ES0A01289826                                             MEFF/O 20200320 V A ITX 28,71                                   PITXAM 2871H20101     20200320                     28,71   
ES0A01289842                                             MEFF/O 20200320 V A ITX 29,70                                   PITXAM 2970H20101     20200320                     29,70   
ES0A01289867                                             MEFF/O 20200320 V A ITX 30,70                                   PITXAM 3070H20101     20200320                     30,70   
ES0A01289883                                             MEFF/O 20200320 V A ITX 31,68                                   PITXAM 3168H20101     20200320                     31,68   
ES0A01289909                                             MEFF/O 20200320 V A ITX 32,68                                   PITXAM 3268H20101     20200320                     32,68   
ES0A01289925                                             MEFF/O 20200320 V A ITX 33,66                                   PITXAM 3366H20101     20200320                     33,66   
ES0A01289941                                             MEFF/O 20200320 V A ITX 34,65                                   PITXAM 3465H20101     20200320                     34,65   
ES0A01289966                                             MEFF/O 20200320 V A ITX 35,64                                   PITXAM 3564H20101     20200320                     35,64   
ES0A01289974                                             MEFF/O 20200320 V A ITX 36,63                                   PITXAM 3663H20101     20200320                     36,63   
ES0A01324102                                             MEFF/O 20200320 V A ITX 37,62                                   PITXAM 3762H20101     20200320                     37,62   
ES0A01336460                                             MEFF/O 20200320 V A ITX 38,61                                   PITXAM 3861H20101     20200320                     38,61   
ES0A01288315                                             MEFF/O 20200619 V A ITX 22,77                                   PITXAM 2277M20101     20200619                     22,77   
ES0A01288455                                             MEFF/O 20200619 V A ITX 23,77                                   PITXAM 2377M20101     20200619                     23,77   
ES0A01288489                                             MEFF/O 20200619 V A ITX 24,75                                   PITXAM 2475M20101     20200619                     24,75   
ES0A01288174                                             MEFF/O 20200619 V A ITX 25,74                                   PITXAM 2574M20101     20200619                     25,74   
ES0A01288356                                             MEFF/O 20200619 V A ITX 26,73                                   PITXAM 2673M20101     20200619                     26,73   
ES0A01270818                                             MEFF/O 20200619 V A ITX 27,72                                   PITXAM 2772M20101     20200619                     27,72   
ES0A01270925                                             MEFF/O 20200619 V A ITX 28,71                                   PITXAM 2871M20101     20200619                     28,71   
ES0A01271030                                             MEFF/O 20200619 V A ITX 29,70                                   PITXAM 2970M20101     20200619                     29,70   
ES0A01271147                                             MEFF/O 20200619 V A ITX 30,70                                   PITXAM 3070M20101     20200619                     30,70   
ES0A01288240                                             MEFF/O 20200619 V A ITX 31,68                                   PITXAM 3168M20101     20200619                     31,68   
ES0A01288497                                             MEFF/O 20200619 V A ITX 32,68                                   PITXAM 3268M20101     20200619                     32,68   
ES0A01288406                                             MEFF/O 20200619 V A ITX 33,66                                   PITXAM 3366M20101     20200619                     33,66   
ES0A01289982                                             MEFF/O 20200619 V A ITX 34,65                                   PITXAM 3465M20101     20200619                     34,65   
ES0A01289990                                             MEFF/O 20200619 V A ITX 35,64                                   PITXAM 3564M20101     20200619                     35,64   
ES0A01290006                                             MEFF/O 20200619 V A ITX 36,63                                   PITXAM 3663M20101     20200619                     36,63   
ES0A01341304                                             MEFF/O 20200619 V A ITX 37,62                                   PITXAM 3762M20101     20200619                     37,62   
ES0A01288034                                             MEFF/O 20201218 V A ITX 21,78                                   PITXAM 2178Z20101     20201218                     21,78   
ES0A01288224                                             MEFF/O 20201218 V A ITX 22,77                                   PITXAM 2277Z20101     20201218                     22,77   
ES0A01287952                                             MEFF/O 20201218 V A ITX 23,77                                   PITXAM 2377Z20101     20201218                     23,77   
ES0A01288430                                             MEFF/O 20201218 V A ITX 24,75                                   PITXAM 2475Z20101     20201218                     24,75   
ES0A01288570                                             MEFF/O 20201218 V A ITX 25,74                                   PITXAM 2574Z20101     20201218                     25,74   
ES0A01288265                                             MEFF/O 20201218 V A ITX 26,73                                   PITXAM 2673Z20101     20201218                     26,73   
ES0A01270826                                             MEFF/O 20201218 V A ITX 27,72                                   PITXAM 2772Z20101     20201218                     27,72   
ES0A01270933                                             MEFF/O 20201218 V A ITX 28,71                                   PITXAM 2871Z20101     20201218                     28,71   
ES0A01271048                                             MEFF/O 20201218 V A ITX 29,70                                   PITXAM 2970Z20101     20201218                     29,70   
ES0A01288364                                             MEFF/O 20201218 V A ITX 30,70                                   PITXAM 3070Z20101     20201218                     30,70   
ES0A01288208                                             MEFF/O 20201218 V A ITX 31,68                                   PITXAM 3168Z20101     20201218                     31,68   
ES0A01288653                                             MEFF/O 20201218 V A ITX 32,68                                   PITXAM 3268Z20101     20201218                     32,68   
ES0A01288588                                             MEFF/O 20201218 V A ITX 33,66                                   PITXAM 3366Z20101     20201218                     33,66   
ES0A01290014                                             MEFF/O 20201218 V A ITX 34,65                                   PITXAM 3465Z20101     20201218                     34,65   
ES0A01290022                                             MEFF/O 20201218 V A ITX 35,64                                   PITXAM 3564Z20101     20201218                     35,64   
ES0A01290030                                             MEFF/O 20201218 V A ITX 36,63                                   PITXAM 3663Z20101     20201218                     36,63   
ES0A01288232                                             MEFF/O 20210618 V A ITX 21,78                                   PITXAM 2178M21101     20210618                     21,78   
ES0A01288372                                             MEFF/O 20210618 V A ITX 22,77                                   PITXAM 2277M21101     20210618                     22,77   
ES0A01288539                                             MEFF/O 20210618 V A ITX 23,77                                   PITXAM 2377M21101     20210618                     23,77   
ES0A01288596                                             MEFF/O 20210618 V A ITX 24,75                                   PITXAM 2475M21101     20210618                     24,75   
ES0A01288299                                             MEFF/O 20210618 V A ITX 25,74                                   PITXAM 2574M21101     20210618                     25,74   
ES0A01288471                                             MEFF/O 20210618 V A ITX 26,73                                   PITXAM 2673M21101     20210618                     26,73   
ES0A01288125                                             MEFF/O 20210618 V A ITX 27,72                                   PITXAM 2772M21101     20210618                     27,72   
ES0A01288133                                             MEFF/O 20210618 V A ITX 28,71                                   PITXAM 2871M21101     20210618                     28,71   
ES0A01288604                                             MEFF/O 20210618 V A ITX 29,70                                   PITXAM 2970M21101     20210618                     29,70   
ES0A01271154                                             MEFF/O 20210618 V A ITX 30,70                                   PITXAM 3070M21101     20210618                     30,70   
ES0A01288414                                             MEFF/O 20210618 V A ITX 31,68                                   PITXAM 3168M21101     20210618                     31,68   
ES0A01271352                                             MEFF/O 20210618 V A ITX 32,68                                   PITXAM 3268M21101     20210618                     32,68   
ES0A01287994                                             MEFF/O 20210618 V A ITX 33,66                                   PITXAM 3366M21101     20210618                     33,66   
ES0A01290048                                             MEFF/O 20210618 V A ITX 34,65                                   PITXAM 3465M21101     20210618                     34,65   
ES0A01271584                                             MEFF/O 20210618 V E ITX 34,65                                   PITXEU 3465M21101     20210618                     34,65   
ES0A01290055                                             MEFF/O 20210618 V A ITX 35,64                                   PITXAM 3564M21101     20210618                     35,64   
ES0A01290063                                             MEFF/O 20210618 V A ITX 36,63                                   PITXAM 3663M21101     20210618                     36,63   
ES0A01288620                                             MEFF/O 20211217 V A ITX 20,88                                   PITXAM 2088Z21101     20211217                     20,88   
ES0A01287986                                             MEFF/O 20211217 V A ITX 21,88                                   PITXAM 2188Z21101     20211217                     21,88   
ES0A01287911                                             MEFF/O 20211217 V A ITX 22,87                                   PITXAM 2287Z21101     20211217                     22,87   
ES0A01287960                                             MEFF/O 20211217 V A ITX 23,87                                   PITXAM 2387Z21101     20211217                     23,87   
ES0A01288638                                             MEFF/O 20211217 V A ITX 24,86                                   PITXAM 2486Z21101     20211217                     24,86   
ES0A01271964                                             MEFF/O 20211217 V A ITX 25,85                                   PITXAM 2585Z21101     20211217                     25,85   
ES0A01288463                                             MEFF/O 20211217 V A ITX 26,85                                   PITXAM 2685Z21101     20211217                     26,85   
ES0A01271972                                             MEFF/O 20211217 V A ITX 27,84                                   PITXAM 2784Z21101     20211217                     27,84   
ES0A01287978                                             MEFF/O 20211217 V A ITX 28,84                                   PITXAM 2884Z21101     20211217                     28,84   
ES0A01271980                                             MEFF/O 20211217 V A ITX 29,83                                   PITXAM 2983Z21101     20211217                     29,83   
ES0A01288422                                             MEFF/O 20211217 V A ITX 30,83                                   PITXAM 3083Z21101     20211217                     30,83   
ES0A01271998                                             MEFF/O 20211217 V A ITX 31,82                                   PITXAM 3182Z21101     20211217                     31,82   
ES0A01288349                                             MEFF/O 20211217 V A ITX 32,81                                   PITXAM 3281Z21101     20211217                     32,81   
ES0A01345008                                             MEFF/O 20211217 V A ITX 33,81                                   PITXAM 3381Z21101     20211217                     33,81   
ES0A01345016                                             MEFF/O 20211217 V A ITX 34,80                                   PITXAM 3480Z21101     20211217                     34,80   
ES0A01335066                                             MEFF/O 20180119 C A IDR 8,75                                    CIDRAM  875F18        20180119                      8,75   
ES0A01328368                                             MEFF/O 20180119 C A IDR 9,00                                    CIDRAM  900F18        20180119                      9,00   
ES0A01324946                                             MEFF/O 20180119 C A IDR 9,25                                    CIDRAM  925F18        20180119                      9,25   
ES0A01304880                                             MEFF/O 20180119 C A IDR 9,50                                    CIDRAM  950F18        20180119                      9,50   
ES0A01291558                                             MEFF/O 20180119 C A IDR 9,75                                    CIDRAM  975F18        20180119                      9,75   
ES0A01289073                                             MEFF/O 20180119 C A IDR 10,00                                   CIDRAM 1000F18        20180119                     10,00   
ES0A01273903                                             MEFF/O 20180119 C A IDR 10,50                                   CIDRAM 1050F18        20180119                     10,50   
ES0A01266550                                             MEFF/O 20180119 C A IDR 11,00                                   CIDRAM 1100F18        20180119                     11,00   
ES0A01266501                                             MEFF/O 20180119 C A IDR 11,50                                   CIDRAM 1150F18        20180119                     11,50   
ES0A01266519                                             MEFF/O 20180119 C A IDR 12,00                                   CIDRAM 1200F18        20180119                     12,00   
ES0A01266576                                             MEFF/O 20180119 C A IDR 12,50                                   CIDRAM 1250F18        20180119                     12,50   
ES0A01256262                                             MEFF/O 20180119 C A IDR 13,00                                   CIDRAM 1300F18        20180119                     13,00   
ES0A01256288                                             MEFF/O 20180119 C A IDR 13,50                                   CIDRAM 1350F18        20180119                     13,50   
ES0A01256304                                             MEFF/O 20180119 C A IDR 14,00                                   CIDRAM 1400F18        20180119                     14,00   
ES0A01256320                                             MEFF/O 20180119 C A IDR 14,50                                   CIDRAM 1450F18        20180119                     14,50   
ES0A01256338                                             MEFF/O 20180119 C A IDR 15,00                                   CIDRAM 1500F18        20180119                     15,00   
ES0A01256346                                             MEFF/O 20180119 C A IDR 15,50                                   CIDRAM 1550F18        20180119                     15,50   
ES0A01266659                                             MEFF/O 20180119 C A IDR 16,00                                   CIDRAM 1600F18        20180119                     16,00   
ES0A01335116                                             MEFF/O 20180216 C A IDR 8,75                                    CIDRAM  875G18        20180216                      8,75   
ES0A01328335                                             MEFF/O 20180216 C A IDR 9,00                                    CIDRAM  900G18        20180216                      9,00   
ES0A01324904                                             MEFF/O 20180216 C A IDR 9,25                                    CIDRAM  925G18        20180216                      9,25   
ES0A01317197                                             MEFF/O 20180216 C A IDR 9,50                                    CIDRAM  950G18        20180216                      9,50   
ES0A01317189                                             MEFF/O 20180216 C A IDR 9,75                                    CIDRAM  975G18        20180216                      9,75   
ES0A01317254                                             MEFF/O 20180216 C A IDR 10,00                                   CIDRAM 1000G18        20180216                     10,00   
ES0A01317155                                             MEFF/O 20180216 C A IDR 10,50                                   CIDRAM 1050G18        20180216                     10,50   
ES0A01309103                                             MEFF/O 20180216 C A IDR 11,00                                   CIDRAM 1100G18        20180216                     11,00   
ES0A01309129                                             MEFF/O 20180216 C A IDR 11,50                                   CIDRAM 1150G18        20180216                     11,50   
ES0A01309145                                             MEFF/O 20180216 C A IDR 12,00                                   CIDRAM 1200G18        20180216                     12,00   
ES0A01309160                                             MEFF/O 20180216 C A IDR 12,50                                   CIDRAM 1250G18        20180216                     12,50   
ES0A01309178                                             MEFF/O 20180216 C A IDR 13,00                                   CIDRAM 1300G18        20180216                     13,00   
ES0A01309186                                             MEFF/O 20180216 C A IDR 13,50                                   CIDRAM 1350G18        20180216                     13,50   
ES0A01318153                                             MEFF/O 20180216 C A IDR 14,00                                   CIDRAM 1400G18        20180216                     14,00   
ES0A01323807                                             MEFF/O 20180216 C A IDR 14,50                                   CIDRAM 1450G18        20180216                     14,50   
ES0A01335074                                             MEFF/O 20180316 C A IDR 8,75                                    CIDRAM  875H18        20180316                      8,75   
ES0A01328319                                             MEFF/O 20180316 C A IDR 9,00                                    CIDRAM  900H18        20180316                      9,00   
ES0A01324953                                             MEFF/O 20180316 C A IDR 9,25                                    CIDRAM  925H18        20180316                      9,25   
ES0A01304898                                             MEFF/O 20180316 C A IDR 9,50                                    CIDRAM  950H18        20180316                      9,50   
ES0A01291533                                             MEFF/O 20180316 C A IDR 9,75                                    CIDRAM  975H18        20180316                      9,75   
ES0A01106764                                             MEFF/O 20180316 C A IDR 10,00                                   CIDRAM 1000H18        20180316                     10,00   
ES0A01107465                                             MEFF/O 20180316 C A IDR 10,50                                   CIDRAM 1050H18        20180316                     10,50   
ES0A01107341                                             MEFF/O 20180316 C A IDR 11,00                                   CIDRAM 1100H18        20180316                     11,00   
ES0A01107267                                             MEFF/O 20180316 C A IDR 11,50                                   CIDRAM 1150H18        20180316                     11,50   
ES0A01037274                                             MEFF/O 20180316 C A IDR 12,00                                   CIDRAM 1200H18        20180316                     12,00   
ES0A01015239                                             MEFF/O 20180316 C A IDR 12,50                                   CIDRAM 1250H18        20180316                     12,50   
ES0A01106830                                             MEFF/O 20180316 C A IDR 13,00                                   CIDRAM 1300H18        20180316                     13,00   
ES0A01107333                                             MEFF/O 20180316 C A IDR 13,50                                   CIDRAM 1350H18        20180316                     13,50   
ES0A01024579                                             MEFF/O 20180316 C A IDR 14,00                                   CIDRAM 1400H18        20180316                     14,00   
ES0A01107226                                             MEFF/O 20180316 C A IDR 14,50                                   CIDRAM 1450H18        20180316                     14,50   
ES0A01107309                                             MEFF/O 20180316 C A IDR 15,00                                   CIDRAM 1500H18        20180316                     15,00   
ES0A01107036                                             MEFF/O 20180316 C A IDR 15,50                                   CIDRAM 1550H18        20180316                     15,50   
ES0A01146901                                             MEFF/O 20180316 C A IDR 16,00                                   CIDRAM 1600H18        20180316                     16,00   
ES0A01148022                                             MEFF/O 20180316 C A IDR 16,50                                   CIDRAM 1650H18        20180316                     16,50   
ES0A01335025                                             MEFF/O 20180615 C A IDR 8,75                                    CIDRAM  875M18        20180615                      8,75   
ES0A01328285                                             MEFF/O 20180615 C A IDR 9,00                                    CIDRAM  900M18        20180615                      9,00   
ES0A01324870                                             MEFF/O 20180615 C A IDR 9,25                                    CIDRAM  925M18        20180615                      9,25   
ES0A01304914                                             MEFF/O 20180615 C A IDR 9,50                                    CIDRAM  950M18        20180615                      9,50   
ES0A01291491                                             MEFF/O 20180615 C A IDR 9,75                                    CIDRAM  975M18        20180615                      9,75   
ES0A01106947                                             MEFF/O 20180615 C A IDR 10,00                                   CIDRAM 1000M18        20180615                     10,00   
ES0A01106806                                             MEFF/O 20180615 C A IDR 10,50                                   CIDRAM 1050M18        20180615                     10,50   
ES0A01107481                                             MEFF/O 20180615 C A IDR 11,00                                   CIDRAM 1100M18        20180615                     11,00   
ES0A01107556                                             MEFF/O 20180615 C A IDR 11,50                                   CIDRAM 1150M18        20180615                     11,50   
ES0A01106871                                             MEFF/O 20180615 C A IDR 12,00                                   CIDRAM 1200M18        20180615                     12,00   
ES0A01106996                                             MEFF/O 20180615 C A IDR 12,50                                   CIDRAM 1250M18        20180615                     12,50   
ES0A01107523                                             MEFF/O 20180615 C A IDR 13,00                                   CIDRAM 1300M18        20180615                     13,00   
ES0A01106863                                             MEFF/O 20180615 C A IDR 13,50                                   CIDRAM 1350M18        20180615                     13,50   
ES0A01107390                                             MEFF/O 20180615 C A IDR 14,00                                   CIDRAM 1400M18        20180615                     14,00   
ES0A01107119                                             MEFF/O 20180615 C A IDR 14,50                                   CIDRAM 1450M18        20180615                     14,50   
ES0A01106798                                             MEFF/O 20180615 C A IDR 15,00                                   CIDRAM 1500M18        20180615                     15,00   
ES0A01106939                                             MEFF/O 20180615 C A IDR 15,50                                   CIDRAM 1550M18        20180615                     15,50   
ES0A01146919                                             MEFF/O 20180615 C A IDR 16,00                                   CIDRAM 1600M18        20180615                     16,00   
ES0A01148048                                             MEFF/O 20180615 C A IDR 16,50                                   CIDRAM 1650M18        20180615                     16,50   
ES0A01335033                                             MEFF/O 20180921 C A IDR 8,75                                    CIDRAM  875U18        20180921                      8,75   
ES0A01328301                                             MEFF/O 20180921 C A IDR 9,00                                    CIDRAM  900U18        20180921                      9,00   
ES0A01324912                                             MEFF/O 20180921 C A IDR 9,25                                    CIDRAM  925U18        20180921                      9,25   
ES0A01304922                                             MEFF/O 20180921 C A IDR 9,50                                    CIDRAM  950U18        20180921                      9,50   
ES0A01291541                                             MEFF/O 20180921 C A IDR 9,75                                    CIDRAM  975U18        20180921                      9,75   
ES0A01289057                                             MEFF/O 20180921 C A IDR 10,00                                   CIDRAM 1000U18        20180921                     10,00   
ES0A01222512                                             MEFF/O 20180921 C A IDR 10,50                                   CIDRAM 1050U18        20180921                     10,50   
ES0A01222496                                             MEFF/O 20180921 C A IDR 11,00                                   CIDRAM 1100U18        20180921                     11,00   
ES0A01222413                                             MEFF/O 20180921 C A IDR 11,50                                   CIDRAM 1150U18        20180921                     11,50   
ES0A01171198                                             MEFF/O 20180921 C A IDR 12,00                                   CIDRAM 1200U18        20180921                     12,00   
ES0A01134451                                             MEFF/O 20180921 C A IDR 12,50                                   CIDRAM 1250U18        20180921                     12,50   
ES0A01134477                                             MEFF/O 20180921 C A IDR 13,00                                   CIDRAM 1300U18        20180921                     13,00   
ES0A01134493                                             MEFF/O 20180921 C A IDR 13,50                                   CIDRAM 1350U18        20180921                     13,50   
ES0A01134519                                             MEFF/O 20180921 C A IDR 14,00                                   CIDRAM 1400U18        20180921                     14,00   
ES0A01134527                                             MEFF/O 20180921 C A IDR 14,50                                   CIDRAM 1450U18        20180921                     14,50   
ES0A01134535                                             MEFF/O 20180921 C A IDR 15,00                                   CIDRAM 1500U18        20180921                     15,00   
ES0A01144492                                             MEFF/O 20180921 C A IDR 15,50                                   CIDRAM 1550U18        20180921                     15,50   
ES0A01147354                                             MEFF/O 20180921 C A IDR 16,00                                   CIDRAM 1600U18        20180921                     16,00   
ES0A01344001                                             MEFF/O 20181221 C A IDR 8,75                                    CIDRAM  875Z18        20181221                      8,75   
ES0A01344035                                             MEFF/O 20181221 C A IDR 9,00                                    CIDRAM  900Z18        20181221                      9,00   
ES0A01344043                                             MEFF/O 20181221 C A IDR 9,25                                    CIDRAM  925Z18        20181221                      9,25   
ES0A01305739                                             MEFF/O 20181221 C A IDR 9,50                                    CIDRAM  950Z18        20181221                      9,50   
ES0A01305754                                             MEFF/O 20181221 C A IDR 9,75                                    CIDRAM  975Z18        20181221                      9,75   
ES0A01305762                                             MEFF/O 20181221 C A IDR 10,00                                   CIDRAM 1000Z18        20181221                     10,00   
ES0A01252659                                             MEFF/O 20181221 C A IDR 10,50                                   CIDRAM 1050Z18        20181221                     10,50   
ES0A01252519                                             MEFF/O 20181221 C A IDR 11,00                                   CIDRAM 1100Z18        20181221                     11,00   
ES0A01252816                                             MEFF/O 20181221 C A IDR 11,50                                   CIDRAM 1150Z18        20181221                     11,50   
ES0A01252642                                             MEFF/O 20181221 C A IDR 12,00                                   CIDRAM 1200Z18        20181221                     12,00   
ES0A01202001                                             MEFF/O 20181221 C A IDR 12,50                                   CIDRAM 1250Z18        20181221                     12,50   
ES0A01202027                                             MEFF/O 20181221 C A IDR 13,00                                   CIDRAM 1300Z18        20181221                     13,00   
ES0A01202043                                             MEFF/O 20181221 C A IDR 13,50                                   CIDRAM 1350Z18        20181221                     13,50   
ES0A01202068                                             MEFF/O 20181221 C A IDR 14,00                                   CIDRAM 1400Z18        20181221                     14,00   
ES0A01202076                                             MEFF/O 20181221 C A IDR 14,50                                   CIDRAM 1450Z18        20181221                     14,50   
ES0A01202084                                             MEFF/O 20181221 C A IDR 15,00                                   CIDRAM 1500Z18        20181221                     15,00   
ES0A01224575                                             MEFF/O 20181221 C A IDR 15,50                                   CIDRAM 1550Z18        20181221                     15,50   
ES0A01252501                                             MEFF/O 20181221 C A IDR 16,00                                   CIDRAM 1600Z18        20181221                     16,00   
ES0A01335207                                             MEFF/O 20190315 C A IDR 10,00                                   CIDRAM 1000H19        20190315                     10,00   
ES0A01325364                                             MEFF/O 20190315 C A IDR 10,50                                   CIDRAM 1050H19        20190315                     10,50   
ES0A01325380                                             MEFF/O 20190315 C A IDR 11,00                                   CIDRAM 1100H19        20190315                     11,00   
ES0A01325406                                             MEFF/O 20190315 C A IDR 11,50                                   CIDRAM 1150H19        20190315                     11,50   
ES0A01325422                                             MEFF/O 20190315 C A IDR 12,00                                   CIDRAM 1200H19        20190315                     12,00   
ES0A01325430                                             MEFF/O 20190315 C A IDR 12,50                                   CIDRAM 1250H19        20190315                     12,50   
ES0A01325448                                             MEFF/O 20190315 C A IDR 13,00                                   CIDRAM 1300H19        20190315                     13,00   
ES0A01340157                                             MEFF/O 20190315 C A IDR 13,50                                   CIDRAM 1350H19        20190315                     13,50   
ES0A01335090                                             MEFF/O 20180119 V A IDR 8,75                                    PIDRAM  875F18        20180119                      8,75   
ES0A01328293                                             MEFF/O 20180119 V A IDR 9,00                                    PIDRAM  900F18        20180119                      9,00   
ES0A01324961                                             MEFF/O 20180119 V A IDR 9,25                                    PIDRAM  925F18        20180119                      9,25   
ES0A01304955                                             MEFF/O 20180119 V A IDR 9,50                                    PIDRAM  950F18        20180119                      9,50   
ES0A01291566                                             MEFF/O 20180119 V A IDR 9,75                                    PIDRAM  975F18        20180119                      9,75   
ES0A01289081                                             MEFF/O 20180119 V A IDR 10,00                                   PIDRAM 1000F18        20180119                     10,00   
ES0A01273895                                             MEFF/O 20180119 V A IDR 10,50                                   PIDRAM 1050F18        20180119                     10,50   
ES0A01266592                                             MEFF/O 20180119 V A IDR 11,00                                   PIDRAM 1100F18        20180119                     11,00   
ES0A01256239                                             MEFF/O 20180119 V A IDR 11,50                                   PIDRAM 1150F18        20180119                     11,50   
ES0A01256247                                             MEFF/O 20180119 V A IDR 12,00                                   PIDRAM 1200F18        20180119                     12,00   
ES0A01256254                                             MEFF/O 20180119 V A IDR 12,50                                   PIDRAM 1250F18        20180119                     12,50   
ES0A01256270                                             MEFF/O 20180119 V A IDR 13,00                                   PIDRAM 1300F18        20180119                     13,00   
ES0A01256296                                             MEFF/O 20180119 V A IDR 13,50                                   PIDRAM 1350F18        20180119                     13,50   
ES0A01256312                                             MEFF/O 20180119 V A IDR 14,00                                   PIDRAM 1400F18        20180119                     14,00   
ES0A01266535                                             MEFF/O 20180119 V A IDR 14,50                                   PIDRAM 1450F18        20180119                     14,50   
ES0A01266568                                             MEFF/O 20180119 V A IDR 15,00                                   PIDRAM 1500F18        20180119                     15,00   
ES0A01266600                                             MEFF/O 20180119 V A IDR 15,50                                   PIDRAM 1550F18        20180119                     15,50   
ES0A01266527                                             MEFF/O 20180119 V A IDR 16,00                                   PIDRAM 1600F18        20180119                     16,00   
ES0A01335108                                             MEFF/O 20180216 V A IDR 8,75                                    PIDRAM  875G18        20180216                      8,75   
ES0A01328350                                             MEFF/O 20180216 V A IDR 9,00                                    PIDRAM  900G18        20180216                      9,00   
ES0A01324938                                             MEFF/O 20180216 V A IDR 9,25                                    PIDRAM  925G18        20180216                      9,25   
ES0A01317163                                             MEFF/O 20180216 V A IDR 9,50                                    PIDRAM  950G18        20180216                      9,50   
ES0A01309079                                             MEFF/O 20180216 V A IDR 9,75                                    PIDRAM  975G18        20180216                      9,75   
ES0A01309087                                             MEFF/O 20180216 V A IDR 10,00                                   PIDRAM 1000G18        20180216                     10,00   
ES0A01309095                                             MEFF/O 20180216 V A IDR 10,50                                   PIDRAM 1050G18        20180216                     10,50   
ES0A01309111                                             MEFF/O 20180216 V A IDR 11,00                                   PIDRAM 1100G18        20180216                     11,00   
ES0A01309137                                             MEFF/O 20180216 V A IDR 11,50                                   PIDRAM 1150G18        20180216                     11,50   
ES0A01309152                                             MEFF/O 20180216 V A IDR 12,00                                   PIDRAM 1200G18        20180216                     12,00   
ES0A01317171                                             MEFF/O 20180216 V A IDR 12,50                                   PIDRAM 1250G18        20180216                     12,50   
ES0A01317239                                             MEFF/O 20180216 V A IDR 13,00                                   PIDRAM 1300G18        20180216                     13,00   
ES0A01317148                                             MEFF/O 20180216 V A IDR 13,50                                   PIDRAM 1350G18        20180216                     13,50   
ES0A01318138                                             MEFF/O 20180216 V A IDR 14,00                                   PIDRAM 1400G18        20180216                     14,00   
ES0A01323799                                             MEFF/O 20180216 V A IDR 14,50                                   PIDRAM 1450G18        20180216                     14,50   
ES0A01335041                                             MEFF/O 20180316 V A IDR 8,75                                    PIDRAM  875H18        20180316                      8,75   
ES0A01328327                                             MEFF/O 20180316 V A IDR 9,00                                    PIDRAM  900H18        20180316                      9,00   
ES0A01324979                                             MEFF/O 20180316 V A IDR 9,25                                    PIDRAM  925H18        20180316                      9,25   
ES0A01304930                                             MEFF/O 20180316 V A IDR 9,50                                    PIDRAM  950H18        20180316                      9,50   
ES0A01291574                                             MEFF/O 20180316 V A IDR 9,75                                    PIDRAM  975H18        20180316                      9,75   
ES0A01024173                                             MEFF/O 20180316 V A IDR 10,00                                   PIDRAM 1000H18        20180316                     10,00   
ES0A01044528                                             MEFF/O 20180316 V A IDR 10,50                                   PIDRAM 1050H18        20180316                     10,50   
ES0A01044221                                             MEFF/O 20180316 V A IDR 11,00                                   PIDRAM 1100H18        20180316                     11,00   
ES0A01030873                                             MEFF/O 20180316 V A IDR 11,50                                   PIDRAM 1150H18        20180316                     11,50   
ES0A01106822                                             MEFF/O 20180316 V A IDR 12,00                                   PIDRAM 1200H18        20180316                     12,00   
ES0A01107663                                             MEFF/O 20180316 V A IDR 12,50                                   PIDRAM 1250H18        20180316                     12,50   
ES0A01107002                                             MEFF/O 20180316 V A IDR 13,00                                   PIDRAM 1300H18        20180316                     13,00   
ES0A01107440                                             MEFF/O 20180316 V A IDR 13,50                                   PIDRAM 1350H18        20180316                     13,50   
ES0A01107101                                             MEFF/O 20180316 V A IDR 14,00                                   PIDRAM 1400H18        20180316                     14,00   
ES0A01106905                                             MEFF/O 20180316 V A IDR 14,50                                   PIDRAM 1450H18        20180316                     14,50   
ES0A01107564                                             MEFF/O 20180316 V A IDR 15,00                                   PIDRAM 1500H18        20180316                     15,00   
ES0A01107069                                             MEFF/O 20180316 V A IDR 15,50                                   PIDRAM 1550H18        20180316                     15,50   
ES0A01146968                                             MEFF/O 20180316 V A IDR 16,00                                   PIDRAM 1600H18        20180316                     16,00   
ES0A01148006                                             MEFF/O 20180316 V A IDR 16,50                                   PIDRAM 1650H18        20180316                     16,50   
ES0A01335017                                             MEFF/O 20180615 V A IDR 8,75                                    PIDRAM  875M18        20180615                      8,75   
ES0A01328269                                             MEFF/O 20180615 V A IDR 9,00                                    PIDRAM  900M18        20180615                      9,00   
ES0A01324888                                             MEFF/O 20180615 V A IDR 9,25                                    PIDRAM  925M18        20180615                      9,25   
ES0A01304872                                             MEFF/O 20180615 V A IDR 9,50                                    PIDRAM  950M18        20180615                      9,50   
ES0A01291525                                             MEFF/O 20180615 V A IDR 9,75                                    PIDRAM  975M18        20180615                      9,75   
ES0A01107242                                             MEFF/O 20180615 V A IDR 10,00                                   PIDRAM 1000M18        20180615                     10,00   
ES0A01107531                                             MEFF/O 20180615 V A IDR 10,50                                   PIDRAM 1050M18        20180615                     10,50   
ES0A01107598                                             MEFF/O 20180615 V A IDR 11,00                                   PIDRAM 1100M18        20180615                     11,00   
ES0A01107366                                             MEFF/O 20180615 V A IDR 11,50                                   PIDRAM 1150M18        20180615                     11,50   
ES0A01107143                                             MEFF/O 20180615 V A IDR 12,00                                   PIDRAM 1200M18        20180615                     12,00   
ES0A01107697                                             MEFF/O 20180615 V A IDR 12,50                                   PIDRAM 1250M18        20180615                     12,50   
ES0A01107457                                             MEFF/O 20180615 V A IDR 13,00                                   PIDRAM 1300M18        20180615                     13,00   
ES0A01107515                                             MEFF/O 20180615 V A IDR 13,50                                   PIDRAM 1350M18        20180615                     13,50   
ES0A01107648                                             MEFF/O 20180615 V A IDR 14,00                                   PIDRAM 1400M18        20180615                     14,00   
ES0A01107549                                             MEFF/O 20180615 V A IDR 14,50                                   PIDRAM 1450M18        20180615                     14,50   
ES0A01107374                                             MEFF/O 20180615 V A IDR 15,00                                   PIDRAM 1500M18        20180615                     15,00   
ES0A01107580                                             MEFF/O 20180615 V A IDR 15,50                                   PIDRAM 1550M18        20180615                     15,50   
ES0A01146893                                             MEFF/O 20180615 V A IDR 16,00                                   PIDRAM 1600M18        20180615                     16,00   
ES0A01148055                                             MEFF/O 20180615 V A IDR 16,50                                   PIDRAM 1650M18        20180615                     16,50   
ES0A01335058                                             MEFF/O 20180921 V A IDR 8,75                                    PIDRAM  875U18        20180921                      8,75   
ES0A01328343                                             MEFF/O 20180921 V A IDR 9,00                                    PIDRAM  900U18        20180921                      9,00   
ES0A01324896                                             MEFF/O 20180921 V A IDR 9,25                                    PIDRAM  925U18        20180921                      9,25   
ES0A01304906                                             MEFF/O 20180921 V A IDR 9,50                                    PIDRAM  950U18        20180921                      9,50   
ES0A01291582                                             MEFF/O 20180921 V A IDR 9,75                                    PIDRAM  975U18        20180921                      9,75   
ES0A01289065                                             MEFF/O 20180921 V A IDR 10,00                                   PIDRAM 1000U18        20180921                     10,00   
ES0A01171180                                             MEFF/O 20180921 V A IDR 10,50                                   PIDRAM 1050U18        20180921                     10,50   
ES0A01134428                                             MEFF/O 20180921 V A IDR 11,00                                   PIDRAM 1100U18        20180921                     11,00   
ES0A01134436                                             MEFF/O 20180921 V A IDR 11,50                                   PIDRAM 1150U18        20180921                     11,50   
ES0A01134444                                             MEFF/O 20180921 V A IDR 12,00                                   PIDRAM 1200U18        20180921                     12,00   
ES0A01134469                                             MEFF/O 20180921 V A IDR 12,50                                   PIDRAM 1250U18        20180921                     12,50   
ES0A01134485                                             MEFF/O 20180921 V A IDR 13,00                                   PIDRAM 1300U18        20180921                     13,00   
ES0A01134501                                             MEFF/O 20180921 V A IDR 13,50                                   PIDRAM 1350U18        20180921                     13,50   
ES0A01144484                                             MEFF/O 20180921 V A IDR 14,00                                   PIDRAM 1400U18        20180921                     14,00   
ES0A01147347                                             MEFF/O 20180921 V A IDR 14,50                                   PIDRAM 1450U18        20180921                     14,50   
ES0A01222561                                             MEFF/O 20180921 V A IDR 15,00                                   PIDRAM 1500U18        20180921                     15,00   
ES0A01222462                                             MEFF/O 20180921 V A IDR 15,50                                   PIDRAM 1550U18        20180921                     15,50   
ES0A01224971                                             MEFF/O 20180921 V A IDR 16,00                                   PIDRAM 1600U18        20180921                     16,00   
ES0A01344019                                             MEFF/O 20181221 V A IDR 8,75                                    PIDRAM  875Z18        20181221                      8,75   
ES0A01344027                                             MEFF/O 20181221 V A IDR 9,00                                    PIDRAM  900Z18        20181221                      9,00   
ES0A01335181                                             MEFF/O 20181221 V A IDR 9,25                                    PIDRAM  925Z18        20181221                      9,25   
ES0A01305747                                             MEFF/O 20181221 V A IDR 9,50                                    PIDRAM  950Z18        20181221                      9,50   
ES0A01305093                                             MEFF/O 20181221 V A IDR 9,75                                    PIDRAM  975Z18        20181221                      9,75   
ES0A01291608                                             MEFF/O 20181221 V A IDR 10,00                                   PIDRAM 1000Z18        20181221                     10,00   
ES0A01252493                                             MEFF/O 20181221 V A IDR 10,50                                   PIDRAM 1050Z18        20181221                     10,50   
ES0A01201979                                             MEFF/O 20181221 V A IDR 11,00                                   PIDRAM 1100Z18        20181221                     11,00   
ES0A01201987                                             MEFF/O 20181221 V A IDR 11,50                                   PIDRAM 1150Z18        20181221                     11,50   
ES0A01201995                                             MEFF/O 20181221 V A IDR 12,00                                   PIDRAM 1200Z18        20181221                     12,00   
ES0A01202019                                             MEFF/O 20181221 V A IDR 12,50                                   PIDRAM 1250Z18        20181221                     12,50   
ES0A01202035                                             MEFF/O 20181221 V A IDR 13,00                                   PIDRAM 1300Z18        20181221                     13,00   
ES0A01202050                                             MEFF/O 20181221 V A IDR 13,50                                   PIDRAM 1350Z18        20181221                     13,50   
ES0A01224567                                             MEFF/O 20181221 V A IDR 14,00                                   PIDRAM 1400Z18        20181221                     14,00   
ES0A01252824                                             MEFF/O 20181221 V A IDR 14,50                                   PIDRAM 1450Z18        20181221                     14,50   
ES0A01252527                                             MEFF/O 20181221 V A IDR 15,00                                   PIDRAM 1500Z18        20181221                     15,00   
ES0A01252634                                             MEFF/O 20181221 V A IDR 15,50                                   PIDRAM 1550Z18        20181221                     15,50   
ES0A01252485                                             MEFF/O 20181221 V A IDR 16,00                                   PIDRAM 1600Z18        20181221                     16,00   
ES0A01335199                                             MEFF/O 20190315 V A IDR 9,25                                    PIDRAM  925H19        20190315                      9,25   
ES0A01325331                                             MEFF/O 20190315 V A IDR 9,50                                    PIDRAM  950H19        20190315                      9,50   
ES0A01325349                                             MEFF/O 20190315 V A IDR 9,75                                    PIDRAM  975H19        20190315                      9,75   
ES0A01325356                                             MEFF/O 20190315 V A IDR 10,00                                   PIDRAM 1000H19        20190315                     10,00   
ES0A01325372                                             MEFF/O 20190315 V A IDR 10,50                                   PIDRAM 1050H19        20190315                     10,50   
ES0A01325398                                             MEFF/O 20190315 V A IDR 11,00                                   PIDRAM 1100H19        20190315                     11,00   
ES0A01325414                                             MEFF/O 20190315 V A IDR 11,50                                   PIDRAM 1150H19        20190315                     11,50   
ES0A01340140                                             MEFF/O 20190315 V A IDR 12,00                                   PIDRAM 1200H19        20190315                     12,00   
ES0A01261981                                             MEFF/O 20180119 C A MAP 2,20                                    CMAPAM  220F18        20180119                      2,20   
ES0A01262021                                             MEFF/O 20180119 C A MAP 2,30                                    CMAPAM  230F18        20180119                      2,30   
ES0A01262120                                             MEFF/O 20180119 C A MAP 2,40                                    CMAPAM  240F18        20180119                      2,40   
ES0A01262138                                             MEFF/O 20180119 C A MAP 2,50                                    CMAPAM  250F18        20180119                      2,50   
ES0A01261965                                             MEFF/O 20180119 C A MAP 2,60                                    CMAPAM  260F18        20180119                      2,60   
ES0A01262047                                             MEFF/O 20180119 C A MAP 2,70                                    CMAPAM  270F18        20180119                      2,70   
ES0A01346758                                             MEFF/O 20180119 C E MAP 2,80                                    CMAPEU  280F18        20180119                      2,80   
ES0A01262039                                             MEFF/O 20180119 C A MAP 2,80                                    CMAPAM  280F18        20180119                      2,80   
ES0A01262096                                             MEFF/O 20180119 C A MAP 2,90                                    CMAPAM  290F18        20180119                      2,90   
ES0A01346741                                             MEFF/O 20180119 C E MAP 3,00                                    CMAPEU  300F18        20180119                      3,00   
ES0A01262070                                             MEFF/O 20180119 C A MAP 3,00                                    CMAPAM  300F18        20180119                      3,00   
ES0A01262112                                             MEFF/O 20180119 C A MAP 3,10                                    CMAPAM  310F18        20180119                      3,10   
ES0A01265941                                             MEFF/O 20180119 C A MAP 3,20                                    CMAPAM  320F18        20180119                      3,20   
ES0A01268002                                             MEFF/O 20180119 C A MAP 3,30                                    CMAPAM  330F18        20180119                      3,30   
ES0A01324516                                             MEFF/O 20180119 C A MAP 3,40                                    CMAPAM  340F18        20180119                      3,40   
ES0A01317965                                             MEFF/O 20180216 C A MAP 2,20                                    CMAPAM  220G18        20180216                      2,20   
ES0A01316223                                             MEFF/O 20180216 C A MAP 2,30                                    CMAPAM  230G18        20180216                      2,30   
ES0A01316215                                             MEFF/O 20180216 C A MAP 2,40                                    CMAPAM  240G18        20180216                      2,40   
ES0A01316041                                             MEFF/O 20180216 C A MAP 2,50                                    CMAPAM  250G18        20180216                      2,50   
ES0A01316090                                             MEFF/O 20180216 C A MAP 2,60                                    CMAPAM  260G18        20180216                      2,60   
ES0A01316025                                             MEFF/O 20180216 C A MAP 2,70                                    CMAPAM  270G18        20180216                      2,70   
ES0A01316207                                             MEFF/O 20180216 C A MAP 2,80                                    CMAPAM  280G18        20180216                      2,80   
ES0A01316124                                             MEFF/O 20180216 C A MAP 2,90                                    CMAPAM  290G18        20180216                      2,90   
ES0A01316157                                             MEFF/O 20180216 C A MAP 3,00                                    CMAPAM  300G18        20180216                      3,00   
ES0A01316173                                             MEFF/O 20180216 C A MAP 3,10                                    CMAPAM  310G18        20180216                      3,10   
ES0A01316199                                             MEFF/O 20180216 C A MAP 3,20                                    CMAPAM  320G18        20180216                      3,20   
ES0A01316165                                             MEFF/O 20180216 C A MAP 3,30                                    CMAPAM  330G18        20180216                      3,30   
ES0A01324508                                             MEFF/O 20180216 C A MAP 3,40                                    CMAPAM  340G18        20180216                      3,40   
ES0A01227438                                             MEFF/O 20180316 C A MAP 2,20                                    CMAPAM  220H18        20180316                      2,20   
ES0A01206770                                             MEFF/O 20180316 C A MAP 2,30                                    CMAPAM  230H18        20180316                      2,30   
ES0A01199355                                             MEFF/O 20180316 C A MAP 2,40                                    CMAPAM  240H18        20180316                      2,40   
ES0A01056795                                             MEFF/O 20180316 C A MAP 2,50                                    CMAPAM  250H18        20180316                      2,50   
ES0A01057827                                             MEFF/O 20180316 C A MAP 2,60                                    CMAPAM  260H18        20180316                      2,60   
ES0A01057595                                             MEFF/O 20180316 C A MAP 2,70                                    CMAPAM  270H18        20180316                      2,70   
ES0A01057132                                             MEFF/O 20180316 C A MAP 2,80                                    CMAPAM  280H18        20180316                      2,80   
ES0A01057645                                             MEFF/O 20180316 C A MAP 2,90                                    CMAPAM  290H18        20180316                      2,90   
ES0A01039239                                             MEFF/O 20180316 C A MAP 3,00                                    CMAPAM  300H18        20180316                      3,00   
ES0A01057603                                             MEFF/O 20180316 C A MAP 3,10                                    CMAPAM  310H18        20180316                      3,10   
ES0A01057587                                             MEFF/O 20180316 C A MAP 3,20                                    CMAPAM  320H18        20180316                      3,20   
ES0A01007640                                             MEFF/O 20180316 C A MAP 3,30                                    CMAPAM  330H18        20180316                      3,30   
ES0A01002450                                             MEFF/O 20180316 C A MAP 3,40                                    CMAPAM  340H18        20180316                      3,40   
ES0A01058122                                             MEFF/O 20180316 C A MAP 3,50                                    CMAPAM  350H18        20180316                      3,50   
ES0A01057488                                             MEFF/O 20180316 C A MAP 3,60                                    CMAPAM  360H18        20180316                      3,60   
ES0A01058783                                             MEFF/O 20180316 C A MAP 3,70                                    CMAPAM  370H18        20180316                      3,70   
ES0A01058163                                             MEFF/O 20180316 C A MAP 3,80                                    CMAPAM  380H18        20180316                      3,80   
ES0A01058569                                             MEFF/O 20180316 C A MAP 3,90                                    CMAPAM  390H18        20180316                      3,90   
ES0A01227453                                             MEFF/O 20180615 C A MAP 2,20                                    CMAPAM  220M18        20180615                      2,20   
ES0A01206838                                             MEFF/O 20180615 C A MAP 2,30                                    CMAPAM  230M18        20180615                      2,30   
ES0A01199306                                             MEFF/O 20180615 C A MAP 2,40                                    CMAPAM  240M18        20180615                      2,40   
ES0A01056829                                             MEFF/O 20180615 C A MAP 2,50                                    CMAPAM  250M18        20180615                      2,50   
ES0A01057207                                             MEFF/O 20180615 C A MAP 2,60                                    CMAPAM  260M18        20180615                      2,60   
ES0A01057736                                             MEFF/O 20180615 C A MAP 2,70                                    CMAPAM  270M18        20180615                      2,70   
ES0A01056902                                             MEFF/O 20180615 C A MAP 2,80                                    CMAPAM  280M18        20180615                      2,80   
ES0A01057033                                             MEFF/O 20180615 C A MAP 2,90                                    CMAPAM  290M18        20180615                      2,90   
ES0A01057140                                             MEFF/O 20180615 C A MAP 3,00                                    CMAPAM  300M18        20180615                      3,00   
ES0A01057025                                             MEFF/O 20180615 C A MAP 3,10                                    CMAPAM  310M18        20180615                      3,10   
ES0A01056894                                             MEFF/O 20180615 C A MAP 3,20                                    CMAPAM  320M18        20180615                      3,20   
ES0A01057843                                             MEFF/O 20180615 C A MAP 3,30                                    CMAPAM  330M18        20180615                      3,30   
ES0A01057439                                             MEFF/O 20180615 C A MAP 3,40                                    CMAPAM  340M18        20180615                      3,40   
ES0A01056811                                             MEFF/O 20180615 C A MAP 3,50                                    CMAPAM  350M18        20180615                      3,50   
ES0A01056977                                             MEFF/O 20180615 C A MAP 3,60                                    CMAPAM  360M18        20180615                      3,60   
ES0A01057108                                             MEFF/O 20180615 C A MAP 3,70                                    CMAPAM  370M18        20180615                      3,70   
ES0A01057066                                             MEFF/O 20180615 C A MAP 3,80                                    CMAPAM  380M18        20180615                      3,80   
ES0A01058270                                             MEFF/O 20180615 C A MAP 3,90                                    CMAPAM  390M18        20180615                      3,90   
ES0A01232347                                             MEFF/O 20180921 C A MAP 2,20                                    CMAPAM  220U18        20180921                      2,20   
ES0A01232271                                             MEFF/O 20180921 C A MAP 2,30                                    CMAPAM  230U18        20180921                      2,30   
ES0A01232339                                             MEFF/O 20180921 C A MAP 2,40                                    CMAPAM  240U18        20180921                      2,40   
ES0A01232420                                             MEFF/O 20180921 C A MAP 2,50                                    CMAPAM  250U18        20180921                      2,50   
ES0A01232446                                             MEFF/O 20180921 C A MAP 2,60                                    CMAPAM  260U18        20180921                      2,60   
ES0A01232453                                             MEFF/O 20180921 C A MAP 2,70                                    CMAPAM  270U18        20180921                      2,70   
ES0A01232412                                             MEFF/O 20180921 C A MAP 2,80                                    CMAPAM  280U18        20180921                      2,80   
ES0A01232438                                             MEFF/O 20180921 C A MAP 2,90                                    CMAPAM  290U18        20180921                      2,90   
ES0A01232305                                             MEFF/O 20180921 C A MAP 3,00                                    CMAPAM  300U18        20180921                      3,00   
ES0A01232370                                             MEFF/O 20180921 C A MAP 3,10                                    CMAPAM  310U18        20180921                      3,10   
ES0A01232404                                             MEFF/O 20180921 C A MAP 3,20                                    CMAPAM  320U18        20180921                      3,20   
ES0A01232388                                             MEFF/O 20180921 C A MAP 3,30                                    CMAPAM  330U18        20180921                      3,30   
ES0A01232396                                             MEFF/O 20180921 C A MAP 3,40                                    CMAPAM  340U18        20180921                      3,40   
ES0A01163450                                             MEFF/O 20180921 C A MAP 3,60                                    CMAPAM  360U18        20180921                      3,60   
ES0A01248137                                             MEFF/O 20181221 C A MAP 2,20                                    CMAPAM  220Z18        20181221                      2,20   
ES0A01248087                                             MEFF/O 20181221 C A MAP 2,30                                    CMAPAM  230Z18        20181221                      2,30   
ES0A01248251                                             MEFF/O 20181221 C A MAP 2,40                                    CMAPAM  240Z18        20181221                      2,40   
ES0A01248285                                             MEFF/O 20181221 C A MAP 2,50                                    CMAPAM  250Z18        20181221                      2,50   
ES0A01248111                                             MEFF/O 20181221 C A MAP 2,60                                    CMAPAM  260Z18        20181221                      2,60   
ES0A01248152                                             MEFF/O 20181221 C A MAP 2,70                                    CMAPAM  270Z18        20181221                      2,70   
ES0A01248186                                             MEFF/O 20181221 C A MAP 2,80                                    CMAPAM  280Z18        20181221                      2,80   
ES0A01248103                                             MEFF/O 20181221 C A MAP 2,90                                    CMAPAM  290Z18        20181221                      2,90   
ES0A01248228                                             MEFF/O 20181221 C A MAP 3,00                                    CMAPAM  300Z18        20181221                      3,00   
ES0A01248210                                             MEFF/O 20181221 C A MAP 3,10                                    CMAPAM  310Z18        20181221                      3,10   
ES0A01248079                                             MEFF/O 20181221 C A MAP 3,20                                    CMAPAM  320Z18        20181221                      3,20   
ES0A01248319                                             MEFF/O 20181221 C A MAP 3,30                                    CMAPAM  330Z18        20181221                      3,30   
ES0A01248327                                             MEFF/O 20181221 C A MAP 3,40                                    CMAPAM  340Z18        20181221                      3,40   
ES0A01324151                                             MEFF/O 20190315 C A MAP 3,30                                    CMAPAM  330H19        20190315                      3,30   
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   
ES0A01262088                                             MEFF/O 20180119 V A MAP 2,20                                    PMAPAM  220F18        20180119                      2,20   
ES0A01262104                                             MEFF/O 20180119 V A MAP 2,30                                    PMAPAM  230F18        20180119                      2,30   
ES0A01262146                                             MEFF/O 20180119 V A MAP 2,40                                    PMAPAM  240F18        20180119                      2,40   
ES0A01262062                                             MEFF/O 20180119 V A MAP 2,50                                    PMAPAM  250F18        20180119                      2,50   
ES0A01262013                                             MEFF/O 20180119 V A MAP 2,60                                    PMAPAM  260F18        20180119                      2,60   
ES0A01262005                                             MEFF/O 20180119 V A MAP 2,70                                    PMAPAM  270F18        20180119                      2,70   
ES0A01262054                                             MEFF/O 20180119 V A MAP 2,80                                    PMAPAM  280F18        20180119                      2,80   
ES0A01261999                                             MEFF/O 20180119 V A MAP 2,90                                    PMAPAM  290F18        20180119                      2,90   
ES0A01261973                                             MEFF/O 20180119 V A MAP 3,00                                    PMAPAM  300F18        20180119                      3,00   
ES0A01261957                                             MEFF/O 20180119 V A MAP 3,10                                    PMAPAM  310F18        20180119                      3,10   
ES0A01265933                                             MEFF/O 20180119 V A MAP 3,20                                    PMAPAM  320F18        20180119                      3,20   
ES0A01267996                                             MEFF/O 20180119 V A MAP 3,30                                    PMAPAM  330F18        20180119                      3,30   
ES0A01324482                                             MEFF/O 20180119 V A MAP 3,40                                    PMAPAM  340F18        20180119                      3,40   
ES0A01317973                                             MEFF/O 20180216 V A MAP 2,20                                    PMAPAM  220G18        20180216                      2,20   
ES0A01316181                                             MEFF/O 20180216 V A MAP 2,30                                    PMAPAM  230G18        20180216                      2,30   
ES0A01316132                                             MEFF/O 20180216 V A MAP 2,40                                    PMAPAM  240G18        20180216                      2,40   
ES0A01316066                                             MEFF/O 20180216 V A MAP 2,50                                    PMAPAM  250G18        20180216                      2,50   
ES0A01316082                                             MEFF/O 20180216 V A MAP 2,60                                    PMAPAM  260G18        20180216                      2,60   
ES0A01316116                                             MEFF/O 20180216 V A MAP 2,70                                    PMAPAM  270G18        20180216                      2,70   
ES0A01316108                                             MEFF/O 20180216 V A MAP 2,80                                    PMAPAM  280G18        20180216                      2,80   
ES0A01316033                                             MEFF/O 20180216 V A MAP 2,90                                    PMAPAM  290G18        20180216                      2,90   
ES0A01316140                                             MEFF/O 20180216 V A MAP 3,00                                    PMAPAM  300G18        20180216                      3,00   
ES0A01316017                                             MEFF/O 20180216 V A MAP 3,10                                    PMAPAM  310G18        20180216                      3,10   
ES0A01316058                                             MEFF/O 20180216 V A MAP 3,20                                    PMAPAM  320G18        20180216                      3,20   
ES0A01316074                                             MEFF/O 20180216 V A MAP 3,30                                    PMAPAM  330G18        20180216                      3,30   
ES0A01324490                                             MEFF/O 20180216 V A MAP 3,40                                    PMAPAM  340G18        20180216                      3,40   
ES0A01227479                                             MEFF/O 20180316 V A MAP 2,20                                    PMAPAM  220H18        20180316                      2,20   
ES0A01206846                                             MEFF/O 20180316 V A MAP 2,30                                    PMAPAM  230H18        20180316                      2,30   
ES0A01199371                                             MEFF/O 20180316 V A MAP 2,40                                    PMAPAM  240H18        20180316                      2,40   
ES0A01057058                                             MEFF/O 20180316 V A MAP 2,50                                    PMAPAM  250H18        20180316                      2,50   
ES0A01245877                                             MEFF/O 20180316 V E MAP 2,50                                    PMAPEU  250H18        20180316                      2,50   
ES0A01057801                                             MEFF/O 20180316 V A MAP 2,60                                    PMAPAM  260H18        20180316                      2,60   
ES0A01056845                                             MEFF/O 20180316 V A MAP 2,70                                    PMAPAM  270H18        20180316                      2,70   
ES0A01057009                                             MEFF/O 20180316 V A MAP 2,80                                    PMAPAM  280H18        20180316                      2,80   
ES0A01057777                                             MEFF/O 20180316 V A MAP 2,90                                    PMAPAM  290H18        20180316                      2,90   
ES0A01033612                                             MEFF/O 20180316 V A MAP 3,00                                    PMAPAM  300H18        20180316                      3,00   
ES0A01057785                                             MEFF/O 20180316 V A MAP 3,10                                    PMAPAM  310H18        20180316                      3,10   
ES0A01057769                                             MEFF/O 20180316 V A MAP 3,20                                    PMAPAM  320H18        20180316                      3,20   
ES0A01029750                                             MEFF/O 20180316 V A MAP 3,30                                    PMAPAM  330H18        20180316                      3,30   
ES0A01056944                                             MEFF/O 20180316 V A MAP 3,40                                    PMAPAM  340H18        20180316                      3,40   
ES0A01057074                                             MEFF/O 20180316 V A MAP 3,50                                    PMAPAM  350H18        20180316                      3,50   
ES0A01057116                                             MEFF/O 20180316 V A MAP 3,60                                    PMAPAM  360H18        20180316                      3,60   
ES0A01057850                                             MEFF/O 20180316 V A MAP 3,70                                    PMAPAM  370H18        20180316                      3,70   
ES0A01056985                                             MEFF/O 20180316 V A MAP 3,80                                    PMAPAM  380H18        20180316                      3,80   
ES0A01057900                                             MEFF/O 20180316 V A MAP 3,90                                    PMAPAM  390H18        20180316                      3,90   
ES0A01037621                                             MEFF/O 20180316 V A MAP 4,00                                    PMAPAM  400H18        20180316                      4,00   
ES0A01227495                                             MEFF/O 20180615 V A MAP 2,20                                    PMAPAM  220M18        20180615                      2,20   
ES0A01206796                                             MEFF/O 20180615 V A MAP 2,30                                    PMAPAM  230M18        20180615                      2,30   
ES0A01199322                                             MEFF/O 20180615 V A MAP 2,40                                    PMAPAM  240M18        20180615                      2,40   
ES0A01057835                                             MEFF/O 20180615 V A MAP 2,50                                    PMAPAM  250M18        20180615                      2,50   
ES0A01047265                                             MEFF/O 20180615 V A MAP 2,60                                    PMAPAM  260M18        20180615                      2,60   
ES0A01045962                                             MEFF/O 20180615 V A MAP 2,70                                    PMAPAM  270M18        20180615                      2,70   
ES0A01057967                                             MEFF/O 20180615 V A MAP 2,80                                    PMAPAM  280M18        20180615                      2,80   
ES0A01058007                                             MEFF/O 20180615 V A MAP 2,90                                    PMAPAM  290M18        20180615                      2,90   
ES0A01228410                                             MEFF/O 20180615 V E MAP 2,90                                    PMAPEU  290M18        20180615                      2,90   
ES0A01057512                                             MEFF/O 20180615 V A MAP 3,00                                    PMAPAM  300M18        20180615                      3,00   
ES0A01057413                                             MEFF/O 20180615 V A MAP 3,10                                    PMAPAM  310M18        20180615                      3,10   
ES0A01057397                                             MEFF/O 20180615 V A MAP 3,20                                    PMAPAM  320M18        20180615                      3,20   
ES0A01057884                                             MEFF/O 20180615 V A MAP 3,30                                    PMAPAM  330M18        20180615                      3,30   
ES0A01057744                                             MEFF/O 20180615 V A MAP 3,40                                    PMAPAM  340M18        20180615                      3,40   
ES0A01057868                                             MEFF/O 20180615 V A MAP 3,50                                    PMAPAM  350M18        20180615                      3,50   
ES0A01057553                                             MEFF/O 20180615 V A MAP 3,60                                    PMAPAM  360M18        20180615                      3,60   
ES0A01058080                                             MEFF/O 20180615 V A MAP 3,70                                    PMAPAM  370M18        20180615                      3,70   
ES0A01057454                                             MEFF/O 20180615 V A MAP 3,80                                    PMAPAM  380M18        20180615                      3,80   
ES0A01057579                                             MEFF/O 20180615 V A MAP 3,90                                    PMAPAM  390M18        20180615                      3,90   
ES0A01232297                                             MEFF/O 20180921 V A MAP 2,20                                    PMAPAM  220U18        20180921                      2,20   
ES0A01232313                                             MEFF/O 20180921 V A MAP 2,30                                    PMAPAM  230U18        20180921                      2,30   
ES0A01201144                                             MEFF/O 20180921 V A MAP 2,40                                    PMAPAM  240U18        20180921                      2,40   
ES0A01206119                                             MEFF/O 20180921 V A MAP 2,50                                    PMAPAM  250U18        20180921                      2,50   
ES0A01180652                                             MEFF/O 20180921 V A MAP 2,60                                    PMAPAM  260U18        20180921                      2,60   
ES0A01180637                                             MEFF/O 20180921 V A MAP 2,70                                    PMAPAM  270U18        20180921                      2,70   
ES0A01180645                                             MEFF/O 20180921 V A MAP 2,80                                    PMAPAM  280U18        20180921                      2,80   
ES0A01232461                                             MEFF/O 20180921 V A MAP 2,90                                    PMAPAM  290U18        20180921                      2,90   
ES0A01232289                                             MEFF/O 20180921 V A MAP 3,00                                    PMAPAM  300U18        20180921                      3,00   
ES0A01232263                                             MEFF/O 20180921 V A MAP 3,10                                    PMAPAM  310U18        20180921                      3,10   
ES0A01232354                                             MEFF/O 20180921 V A MAP 3,20                                    PMAPAM  320U18        20180921                      3,20   
ES0A01232321                                             MEFF/O 20180921 V A MAP 3,30                                    PMAPAM  330U18        20180921                      3,30   
ES0A01232362                                             MEFF/O 20180921 V A MAP 3,40                                    PMAPAM  340U18        20180921                      3,40   
ES0A01248244                                             MEFF/O 20181221 V A MAP 2,20                                    PMAPAM  220Z18        20181221                      2,20   
ES0A01248269                                             MEFF/O 20181221 V A MAP 2,30                                    PMAPAM  230Z18        20181221                      2,30   
ES0A01248293                                             MEFF/O 20181221 V A MAP 2,40                                    PMAPAM  240Z18        20181221                      2,40   
ES0A01248160                                             MEFF/O 20181221 V A MAP 2,50                                    PMAPAM  250Z18        20181221                      2,50   
ES0A01248236                                             MEFF/O 20181221 V A MAP 2,60                                    PMAPAM  260Z18        20181221                      2,60   
ES0A01248202                                             MEFF/O 20181221 V A MAP 2,70                                    PMAPAM  270Z18        20181221                      2,70   
ES0A01248145                                             MEFF/O 20181221 V A MAP 2,80                                    PMAPAM  280Z18        20181221                      2,80   
ES0A01248178                                             MEFF/O 20181221 V A MAP 2,90                                    PMAPAM  290Z18        20181221                      2,90   
ES0A01248194                                             MEFF/O 20181221 V A MAP 3,00                                    PMAPAM  300Z18        20181221                      3,00   
ES0A01248277                                             MEFF/O 20181221 V A MAP 3,10                                    PMAPAM  310Z18        20181221                      3,10   
ES0A01248301                                             MEFF/O 20181221 V A MAP 3,20                                    PMAPAM  320Z18        20181221                      3,20   
ES0A01248129                                             MEFF/O 20181221 V A MAP 3,30                                    PMAPAM  330Z18        20181221                      3,30   
ES0A01248095                                             MEFF/O 20181221 V A MAP 3,40                                    PMAPAM  340Z18        20181221                      3,40   
ES0A01350297                                             MEFF/O 20190315 V A MAP 2,50                                    PMAPAM  250H19        20190315                      2,50   
ES0A01205905                                             MEFF/O 20190315 V A MAP 2,60                                    PMAPAM  260H19        20190315                      2,60   
ES0A01210665                                             MEFF/O 20190315 V A MAP 2,70                                    PMAPAM  270H19        20190315                      2,70   
ES0A01210673                                             MEFF/O 20190315 V A MAP 2,80                                    PMAPAM  280H19        20190315                      2,80   
ES0A01304864                                             MEFF/O 20190315 V A MAP 3,00                                    PMAPAM  300H19        20190315                      3,00   
ES0A01311125                                             MEFF/O 20190920 V A MAP 3,00                                    PMAPAM  300U19        20190920                      3,00   
ES0A01323674                                             MEFF/O 20210618 V A MAP 2,30                                    PMAPAM  230M21        20210618                      2,30   
ES0A01016047                                             MEFF/O 20211217 V A MAP 2,80                                    PMAPAM  280Z21        20211217                      2,80   
ES0A01296276                                             MEFF/O 20180119 C A NHH 4,00                                    CNHHAM  400F18        20180119                      4,00   
ES0A01295856                                             MEFF/O 20180119 C A NHH 4,10                                    CNHHAM  410F18        20180119                      4,10   
ES0A01267053                                             MEFF/O 20180119 C A NHH 4,20                                    CNHHAM  420F18        20180119                      4,20   
ES0A01260199                                             MEFF/O 20180119 C A NHH 4,30                                    CNHHAM  430F18        20180119                      4,30   
ES0A01260389                                             MEFF/O 20180119 C A NHH 4,40                                    CNHHAM  440F18        20180119                      4,40   
ES0A01260512                                             MEFF/O 20180119 C A NHH 4,50                                    CNHHAM  450F18        20180119                      4,50   
ES0A01260280                                             MEFF/O 20180119 C A NHH 4,60                                    CNHHAM  460F18        20180119                      4,60   
ES0A01260264                                             MEFF/O 20180119 C A NHH 4,70                                    CNHHAM  470F18        20180119                      4,70   
ES0A01260173                                             MEFF/O 20180119 C A NHH 4,80                                    CNHHAM  480F18        20180119                      4,80   
ES0A01260405                                             MEFF/O 20180119 C A NHH 4,90                                    CNHHAM  490F18        20180119                      4,90   
ES0A01260447                                             MEFF/O 20180119 C A NHH 5,00                                    CNHHAM  500F18        20180119                      5,00   
ES0A01260249                                             MEFF/O 20180119 C A NHH 5,25                                    CNHHAM  525F18        20180119                      5,25   
ES0A01260306                                             MEFF/O 20180119 C A NHH 5,50                                    CNHHAM  550F18        20180119                      5,50   
ES0A01260116                                             MEFF/O 20180119 C A NHH 5,75                                    CNHHAM  575F18        20180119                      5,75   
ES0A01260488                                             MEFF/O 20180119 C A NHH 6,00                                    CNHHAM  600F18        20180119                      6,00   
ES0A01260462                                             MEFF/O 20180119 C A NHH 6,25                                    CNHHAM  625F18        20180119                      6,25   
ES0A01268382                                             MEFF/O 20180119 C A NHH 6,50                                    CNHHAM  650F18        20180119                      6,50   
ES0A01318435                                             MEFF/O 20180119 C A NHH 6,75                                    CNHHAM  675F18        20180119                      6,75   
ES0A01318450                                             MEFF/O 20180119 C A NHH 7,00                                    CNHHAM  700F18        20180119                      7,00   
ES0A01324631                                             MEFF/O 20180119 C A NHH 7,25                                    CNHHAM  725F18        20180119                      7,25   
ES0A01316488                                             MEFF/O 20180216 C A NHH 4,00                                    CNHHAM  400G18        20180216                      4,00   
ES0A01316546                                             MEFF/O 20180216 C A NHH 4,10                                    CNHHAM  410G18        20180216                      4,10   
ES0A01316801                                             MEFF/O 20180216 C A NHH 4,20                                    CNHHAM  420G18        20180216                      4,20   
ES0A01316819                                             MEFF/O 20180216 C A NHH 4,30                                    CNHHAM  430G18        20180216                      4,30   
ES0A01316827                                             MEFF/O 20180216 C A NHH 4,40                                    CNHHAM  440G18        20180216                      4,40   
ES0A01316652                                             MEFF/O 20180216 C A NHH 4,50                                    CNHHAM  450G18        20180216                      4,50   
ES0A01316421                                             MEFF/O 20180216 C A NHH 4,60                                    CNHHAM  460G18        20180216                      4,60   
ES0A01316462                                             MEFF/O 20180216 C A NHH 4,70                                    CNHHAM  470G18        20180216                      4,70   
ES0A01316561                                             MEFF/O 20180216 C A NHH 4,80                                    CNHHAM  480G18        20180216                      4,80   
ES0A01316363                                             MEFF/O 20180216 C A NHH 4,90                                    CNHHAM  490G18        20180216                      4,90   
ES0A01316611                                             MEFF/O 20180216 C A NHH 5,00                                    CNHHAM  500G18        20180216                      5,00   
ES0A01316710                                             MEFF/O 20180216 C A NHH 5,25                                    CNHHAM  525G18        20180216                      5,25   
ES0A01316322                                             MEFF/O 20180216 C A NHH 5,50                                    CNHHAM  550G18        20180216                      5,50   
ES0A01316678                                             MEFF/O 20180216 C A NHH 5,75                                    CNHHAM  575G18        20180216                      5,75   
ES0A01316504                                             MEFF/O 20180216 C A NHH 6,00                                    CNHHAM  600G18        20180216                      6,00   
ES0A01316520                                             MEFF/O 20180216 C A NHH 6,25                                    CNHHAM  625G18        20180216                      6,25   
ES0A01316637                                             MEFF/O 20180216 C A NHH 6,50                                    CNHHAM  650G18        20180216                      6,50   
ES0A01318443                                             MEFF/O 20180216 C A NHH 6,75                                    CNHHAM  675G18        20180216                      6,75   
ES0A01318427                                             MEFF/O 20180216 C A NHH 7,00                                    CNHHAM  700G18        20180216                      7,00   
ES0A01324615                                             MEFF/O 20180216 C A NHH 7,25                                    CNHHAM  725G18        20180216                      7,25   
ES0A01296227                                             MEFF/O 20180316 C A NHH 4,00                                    CNHHAM  400H18        20180316                      4,00   
ES0A01295823                                             MEFF/O 20180316 C A NHH 4,10                                    CNHHAM  410H18        20180316                      4,10   
ES0A01076553                                             MEFF/O 20180316 C A NHH 4,20                                    CNHHAM  420H18        20180316                      4,20   
ES0A01077338                                             MEFF/O 20180316 C A NHH 4,30                                    CNHHAM  430H18        20180316                      4,30   
ES0A01077312                                             MEFF/O 20180316 C A NHH 4,40                                    CNHHAM  440H18        20180316                      4,40   
ES0A01076843                                             MEFF/O 20180316 C A NHH 4,50                                    CNHHAM  450H18        20180316                      4,50   
ES0A01078179                                             MEFF/O 20180316 C A NHH 4,60                                    CNHHAM  460H18        20180316                      4,60   
ES0A01077973                                             MEFF/O 20180316 C A NHH 4,70                                    CNHHAM  470H18        20180316                      4,70   
ES0A01076702                                             MEFF/O 20180316 C A NHH 4,80                                    CNHHAM  480H18        20180316                      4,80   
ES0A01077965                                             MEFF/O 20180316 C A NHH 4,90                                    CNHHAM  490H18        20180316                      4,90   
ES0A01078203                                             MEFF/O 20180316 C A NHH 5,00                                    CNHHAM  500H18        20180316                      5,00   
ES0A01078112                                             MEFF/O 20180316 C A NHH 5,25                                    CNHHAM  525H18        20180316                      5,25   
ES0A01076595                                             MEFF/O 20180316 C A NHH 5,50                                    CNHHAM  550H18        20180316                      5,50   
ES0A01077528                                             MEFF/O 20180316 C A NHH 5,75                                    CNHHAM  575H18        20180316                      5,75   
ES0A01077262                                             MEFF/O 20180316 C A NHH 6,00                                    CNHHAM  600H18        20180316                      6,00   
ES0A01077197                                             MEFF/O 20180316 C A NHH 6,25                                    CNHHAM  625H18        20180316                      6,25   
ES0A01076942                                             MEFF/O 20180316 C A NHH 6,50                                    CNHHAM  650H18        20180316                      6,50   
ES0A01147909                                             MEFF/O 20180316 C A NHH 6,75                                    CNHHAM  675H18        20180316                      6,75   
ES0A01211267                                             MEFF/O 20180316 C A NHH 7,00                                    CNHHAM  700H18        20180316                      7,00   
ES0A01324607                                             MEFF/O 20180316 C A NHH 7,25                                    CNHHAM  725H18        20180316                      7,25   
ES0A01296268                                             MEFF/O 20180615 C A NHH 4,00                                    CNHHAM  400M18        20180615                      4,00   
ES0A01295815                                             MEFF/O 20180615 C A NHH 4,10                                    CNHHAM  410M18        20180615                      4,10   
ES0A01077601                                             MEFF/O 20180615 C A NHH 4,20                                    CNHHAM  420M18        20180615                      4,20   
ES0A01077544                                             MEFF/O 20180615 C A NHH 4,30                                    CNHHAM  430M18        20180615                      4,30   
ES0A01077882                                             MEFF/O 20180615 C A NHH 4,40                                    CNHHAM  440M18        20180615                      4,40   
ES0A01078385                                             MEFF/O 20180615 C A NHH 4,50                                    CNHHAM  450M18        20180615                      4,50   
ES0A01078245                                             MEFF/O 20180615 C A NHH 4,60                                    CNHHAM  460M18        20180615                      4,60   
ES0A01078401                                             MEFF/O 20180615 C A NHH 4,70                                    CNHHAM  470M18        20180615                      4,70   
ES0A01078195                                             MEFF/O 20180615 C A NHH 4,80                                    CNHHAM  480M18        20180615                      4,80   
ES0A01077460                                             MEFF/O 20180615 C A NHH 4,90                                    CNHHAM  490M18        20180615                      4,90   
ES0A01077213                                             MEFF/O 20180615 C A NHH 5,00                                    CNHHAM  500M18        20180615                      5,00   
ES0A01078286                                             MEFF/O 20180615 C A NHH 5,25                                    CNHHAM  525M18        20180615                      5,25   
ES0A01077700                                             MEFF/O 20180615 C A NHH 5,50                                    CNHHAM  550M18        20180615                      5,50   
ES0A01077676                                             MEFF/O 20180615 C A NHH 5,75                                    CNHHAM  575M18        20180615                      5,75   
ES0A01077510                                             MEFF/O 20180615 C A NHH 6,00                                    CNHHAM  600M18        20180615                      6,00   
ES0A01076926                                             MEFF/O 20180615 C A NHH 6,25                                    CNHHAM  625M18        20180615                      6,25   
ES0A01077411                                             MEFF/O 20180615 C A NHH 6,50                                    CNHHAM  650M18        20180615                      6,50   
ES0A01147875                                             MEFF/O 20180615 C A NHH 6,75                                    CNHHAM  675M18        20180615                      6,75   
ES0A01211283                                             MEFF/O 20180615 C A NHH 7,00                                    CNHHAM  700M18        20180615                      7,00   
ES0A01324557                                             MEFF/O 20180615 C A NHH 7,25                                    CNHHAM  725M18        20180615                      7,25   
ES0A01296243                                             MEFF/O 20180921 C A NHH 4,00                                    CNHHAM  400U18        20180921                      4,00   
ES0A01295849                                             MEFF/O 20180921 C A NHH 4,10                                    CNHHAM  410U18        20180921                      4,10   
ES0A01253780                                             MEFF/O 20180921 C A NHH 4,20                                    CNHHAM  420U18        20180921                      4,20   
ES0A01221753                                             MEFF/O 20180921 C A NHH 4,30                                    CNHHAM  430U18        20180921                      4,30   
ES0A01221324                                             MEFF/O 20180921 C A NHH 4,40                                    CNHHAM  440U18        20180921                      4,40   
ES0A01221720                                             MEFF/O 20180921 C A NHH 4,50                                    CNHHAM  450U18        20180921                      4,50   
ES0A01221795                                             MEFF/O 20180921 C A NHH 4,60                                    CNHHAM  460U18        20180921                      4,60   
ES0A01221357                                             MEFF/O 20180921 C A NHH 4,70                                    CNHHAM  470U18        20180921                      4,70   
ES0A01221415                                             MEFF/O 20180921 C A NHH 4,80                                    CNHHAM  480U18        20180921                      4,80   
ES0A01221852                                             MEFF/O 20180921 C A NHH 4,90                                    CNHHAM  490U18        20180921                      4,90   
ES0A01221910                                             MEFF/O 20180921 C A NHH 5,00                                    CNHHAM  500U18        20180921                      5,00   
ES0A01221704                                             MEFF/O 20180921 C A NHH 5,25                                    CNHHAM  525U18        20180921                      5,25   
ES0A01221340                                             MEFF/O 20180921 C A NHH 5,50                                    CNHHAM  550U18        20180921                      5,50   
ES0A01221654                                             MEFF/O 20180921 C A NHH 5,75                                    CNHHAM  575U18        20180921                      5,75   
ES0A01221845                                             MEFF/O 20180921 C A NHH 6,00                                    CNHHAM  600U18        20180921                      6,00   
ES0A01221316                                             MEFF/O 20180921 C A NHH 6,25                                    CNHHAM  625U18        20180921                      6,25   
ES0A01221902                                             MEFF/O 20180921 C A NHH 6,50                                    CNHHAM  650U18        20180921                      6,50   
ES0A01221399                                             MEFF/O 20180921 C A NHH 6,75                                    CNHHAM  675U18        20180921                      6,75   
ES0A01221647                                             MEFF/O 20180921 C A NHH 7,00                                    CNHHAM  700U18        20180921                      7,00   
ES0A01324540                                             MEFF/O 20180921 C A NHH 7,25                                    CNHHAM  725U18        20180921                      7,25   
ES0A01311067                                             MEFF/O 20181221 C A NHH 4,00                                    CNHHAM  400Z18        20181221                      4,00   
ES0A01311042                                             MEFF/O 20181221 C A NHH 4,10                                    CNHHAM  410Z18        20181221                      4,10   
ES0A01254028                                             MEFF/O 20181221 C A NHH 4,20                                    CNHHAM  420Z18        20181221                      4,20   
ES0A01254069                                             MEFF/O 20181221 C A NHH 4,30                                    CNHHAM  430Z18        20181221                      4,30   
ES0A01253855                                             MEFF/O 20181221 C A NHH 4,40                                    CNHHAM  440Z18        20181221                      4,40   
ES0A01254200                                             MEFF/O 20181221 C A NHH 4,50                                    CNHHAM  450Z18        20181221                      4,50   
ES0A01254002                                             MEFF/O 20181221 C A NHH 4,60                                    CNHHAM  460Z18        20181221                      4,60   
ES0A01254267                                             MEFF/O 20181221 C A NHH 4,70                                    CNHHAM  470Z18        20181221                      4,70   
ES0A01254358                                             MEFF/O 20181221 C A NHH 4,80                                    CNHHAM  480Z18        20181221                      4,80   
ES0A01253830                                             MEFF/O 20181221 C A NHH 4,90                                    CNHHAM  490Z18        20181221                      4,90   
ES0A01254168                                             MEFF/O 20181221 C A NHH 5,00                                    CNHHAM  500Z18        20181221                      5,00   
ES0A01253889                                             MEFF/O 20181221 C A NHH 5,25                                    CNHHAM  525Z18        20181221                      5,25   
ES0A01254408                                             MEFF/O 20181221 C A NHH 5,50                                    CNHHAM  550Z18        20181221                      5,50   
ES0A01253996                                             MEFF/O 20181221 C A NHH 5,75                                    CNHHAM  575Z18        20181221                      5,75   
ES0A01254234                                             MEFF/O 20181221 C A NHH 6,00                                    CNHHAM  600Z18        20181221                      6,00   
ES0A01253822                                             MEFF/O 20181221 C A NHH 6,25                                    CNHHAM  625Z18        20181221                      6,25   
ES0A01254333                                             MEFF/O 20181221 C A NHH 6,50                                    CNHHAM  650Z18        20181221                      6,50   
ES0A01254309                                             MEFF/O 20181221 C A NHH 6,75                                    CNHHAM  675Z18        20181221                      6,75   
ES0A01343920                                             MEFF/O 20181221 C A NHH 7,00                                    CNHHAM  700Z18        20181221                      7,00   
ES0A01343946                                             MEFF/O 20181221 C A NHH 7,25                                    CNHHAM  725Z18        20181221                      7,25   
ES0A01296292                                             MEFF/O 20180119 V A NHH 4,00                                    PNHHAM  400F18        20180119                      4,00   
ES0A01295922                                             MEFF/O 20180119 V A NHH 4,10                                    PNHHAM  410F18        20180119                      4,10   
ES0A01267061                                             MEFF/O 20180119 V A NHH 4,20                                    PNHHAM  420F18        20180119                      4,20   
ES0A01260538                                             MEFF/O 20180119 V A NHH 4,30                                    PNHHAM  430F18        20180119                      4,30   
ES0A01260520                                             MEFF/O 20180119 V A NHH 4,40                                    PNHHAM  440F18        20180119                      4,40   
ES0A01260363                                             MEFF/O 20180119 V A NHH 4,50                                    PNHHAM  450F18        20180119                      4,50   
ES0A01260108                                             MEFF/O 20180119 V A NHH 4,60                                    PNHHAM  460F18        20180119                      4,60   
ES0A01260132                                             MEFF/O 20180119 V A NHH 4,70                                    PNHHAM  470F18        20180119                      4,70   
ES0A01260157                                             MEFF/O 20180119 V A NHH 4,80                                    PNHHAM  480F18        20180119                      4,80   
ES0A01260074                                             MEFF/O 20180119 V A NHH 4,90                                    PNHHAM  490F18        20180119                      4,90   
ES0A01260215                                             MEFF/O 20180119 V A NHH 5,00                                    PNHHAM  500F18        20180119                      5,00   
ES0A01260058                                             MEFF/O 20180119 V A NHH 5,25                                    PNHHAM  525F18        20180119                      5,25   
ES0A01260348                                             MEFF/O 20180119 V A NHH 5,50                                    PNHHAM  550F18        20180119                      5,50   
ES0A01260322                                             MEFF/O 20180119 V A NHH 5,75                                    PNHHAM  575F18        20180119                      5,75   
ES0A01260066                                             MEFF/O 20180119 V A NHH 6,00                                    PNHHAM  600F18        20180119                      6,00   
ES0A01260421                                             MEFF/O 20180119 V A NHH 6,25                                    PNHHAM  625F18        20180119                      6,25   
ES0A01268374                                             MEFF/O 20180119 V A NHH 6,50                                    PNHHAM  650F18        20180119                      6,50   
ES0A01318369                                             MEFF/O 20180119 V A NHH 6,75                                    PNHHAM  675F18        20180119                      6,75   
ES0A01318401                                             MEFF/O 20180119 V A NHH 7,00                                    PNHHAM  700F18        20180119                      7,00   
ES0A01324599                                             MEFF/O 20180119 V A NHH 7,25                                    PNHHAM  725F18        20180119                      7,25   
ES0A01316884                                             MEFF/O 20180216 V A NHH 4,00                                    PNHHAM  400G18        20180216                      4,00   
ES0A01316868                                             MEFF/O 20180216 V A NHH 4,10                                    PNHHAM  410G18        20180216                      4,10   
ES0A01316835                                             MEFF/O 20180216 V A NHH 4,20                                    PNHHAM  420G18        20180216                      4,20   
ES0A01316876                                             MEFF/O 20180216 V A NHH 4,30                                    PNHHAM  430G18        20180216                      4,30   
ES0A01316850                                             MEFF/O 20180216 V A NHH 4,40                                    PNHHAM  440G18        20180216                      4,40   
ES0A01316736                                             MEFF/O 20180216 V A NHH 4,50                                    PNHHAM  450G18        20180216                      4,50   
ES0A01316751                                             MEFF/O 20180216 V A NHH 4,60                                    PNHHAM  460G18        20180216                      4,60   
ES0A01316769                                             MEFF/O 20180216 V A NHH 4,70                                    PNHHAM  470G18        20180216                      4,70   
ES0A01316785                                             MEFF/O 20180216 V A NHH 4,80                                    PNHHAM  480G18        20180216                      4,80   
ES0A01316843                                             MEFF/O 20180216 V A NHH 4,90                                    PNHHAM  490G18        20180216                      4,90   
ES0A01316777                                             MEFF/O 20180216 V A NHH 5,00                                    PNHHAM  500G18        20180216                      5,00   
ES0A01316447                                             MEFF/O 20180216 V A NHH 5,25                                    PNHHAM  525G18        20180216                      5,25   
ES0A01316595                                             MEFF/O 20180216 V A NHH 5,50                                    PNHHAM  550G18        20180216                      5,50   
ES0A01316405                                             MEFF/O 20180216 V A NHH 5,75                                    PNHHAM  575G18        20180216                      5,75   
ES0A01316348                                             MEFF/O 20180216 V A NHH 6,00                                    PNHHAM  600G18        20180216                      6,00   
ES0A01316686                                             MEFF/O 20180216 V A NHH 6,25                                    PNHHAM  625G18        20180216                      6,25   
ES0A01316389                                             MEFF/O 20180216 V A NHH 6,50                                    PNHHAM  650G18        20180216                      6,50   
ES0A01318385                                             MEFF/O 20180216 V A NHH 6,75                                    PNHHAM  675G18        20180216                      6,75   
ES0A01318377                                             MEFF/O 20180216 V A NHH 7,00                                    PNHHAM  700G18        20180216                      7,00   
ES0A01324532                                             MEFF/O 20180216 V A NHH 7,25                                    PNHHAM  725G18        20180216                      7,25   
ES0A01296250                                             MEFF/O 20180316 V A NHH 4,00                                    PNHHAM  400H18        20180316                      4,00   
ES0A01295864                                             MEFF/O 20180316 V A NHH 4,10                                    PNHHAM  410H18        20180316                      4,10   
ES0A01077247                                             MEFF/O 20180316 V A NHH 4,20                                    PNHHAM  420H18        20180316                      4,20   
ES0A01077999                                             MEFF/O 20180316 V A NHH 4,30                                    PNHHAM  430H18        20180316                      4,30   
ES0A01078344                                             MEFF/O 20180316 V A NHH 4,40                                    PNHHAM  440H18        20180316                      4,40   
ES0A01078047                                             MEFF/O 20180316 V A NHH 4,50                                    PNHHAM  450H18        20180316                      4,50   
ES0A01078260                                             MEFF/O 20180316 V A NHH 4,60                                    PNHHAM  460H18        20180316                      4,60   
ES0A01077627                                             MEFF/O 20180316 V A NHH 4,70                                    PNHHAM  470H18        20180316                      4,70   
ES0A01078310                                             MEFF/O 20180316 V A NHH 4,80                                    PNHHAM  480H18        20180316                      4,80   
ES0A01076736                                             MEFF/O 20180316 V A NHH 4,90                                    PNHHAM  490H18        20180316                      4,90   
ES0A01077874                                             MEFF/O 20180316 V A NHH 5,00                                    PNHHAM  500H18        20180316                      5,00   
ES0A01077916                                             MEFF/O 20180316 V A NHH 5,25                                    PNHHAM  525H18        20180316                      5,25   
ES0A01078351                                             MEFF/O 20180316 V A NHH 5,50                                    PNHHAM  550H18        20180316                      5,50   
ES0A01077742                                             MEFF/O 20180316 V A NHH 5,75                                    PNHHAM  575H18        20180316                      5,75   
ES0A01077726                                             MEFF/O 20180316 V A NHH 6,00                                    PNHHAM  600H18        20180316                      6,00   
ES0A01077585                                             MEFF/O 20180316 V A NHH 6,25                                    PNHHAM  625H18        20180316                      6,25   
ES0A01077841                                             MEFF/O 20180316 V A NHH 6,50                                    PNHHAM  650H18        20180316                      6,50   
ES0A01147834                                             MEFF/O 20180316 V A NHH 6,75                                    PNHHAM  675H18        20180316                      6,75   
ES0A01211234                                             MEFF/O 20180316 V A NHH 7,00                                    PNHHAM  700H18        20180316                      7,00   
ES0A01324524                                             MEFF/O 20180316 V A NHH 7,25                                    PNHHAM  725H18        20180316                      7,25   
ES0A01296193                                             MEFF/O 20180615 V A NHH 4,00                                    PNHHAM  400M18        20180615                      4,00   
ES0A01295880                                             MEFF/O 20180615 V A NHH 4,10                                    PNHHAM  410M18        20180615                      4,10   
ES0A01076660                                             MEFF/O 20180615 V A NHH 4,20                                    PNHHAM  420M18        20180615                      4,20   
ES0A01077692                                             MEFF/O 20180615 V A NHH 4,30                                    PNHHAM  430M18        20180615                      4,30   
ES0A01077296                                             MEFF/O 20180615 V A NHH 4,40                                    PNHHAM  440M18        20180615                      4,40   
ES0A01076819                                             MEFF/O 20180615 V A NHH 4,50                                    PNHHAM  450M18        20180615                      4,50   
ES0A01078294                                             MEFF/O 20180615 V A NHH 4,60                                    PNHHAM  460M18        20180615                      4,60   
ES0A01078021                                             MEFF/O 20180615 V A NHH 4,70                                    PNHHAM  470M18        20180615                      4,70   
ES0A01077908                                             MEFF/O 20180615 V A NHH 4,80                                    PNHHAM  480M18        20180615                      4,80   
ES0A01078039                                             MEFF/O 20180615 V A NHH 4,90                                    PNHHAM  490M18        20180615                      4,90   
ES0A01076793                                             MEFF/O 20180615 V A NHH 5,00                                    PNHHAM  500M18        20180615                      5,00   
ES0A01077379                                             MEFF/O 20180615 V A NHH 5,25                                    PNHHAM  525M18        20180615                      5,25   
ES0A01077650                                             MEFF/O 20180615 V A NHH 5,50                                    PNHHAM  550M18        20180615                      5,50   
ES0A01076645                                             MEFF/O 20180615 V A NHH 5,75                                    PNHHAM  575M18        20180615                      5,75   
ES0A01077684                                             MEFF/O 20180615 V A NHH 6,00                                    PNHHAM  600M18        20180615                      6,00   
ES0A01077809                                             MEFF/O 20180615 V A NHH 6,25                                    PNHHAM  625M18        20180615                      6,25   
ES0A01077189                                             MEFF/O 20180615 V A NHH 6,50                                    PNHHAM  650M18        20180615                      6,50   
ES0A01147891                                             MEFF/O 20180615 V A NHH 6,75                                    PNHHAM  675M18        20180615                      6,75   
ES0A01211226                                             MEFF/O 20180615 V A NHH 7,00                                    PNHHAM  700M18        20180615                      7,00   
ES0A01324565                                             MEFF/O 20180615 V A NHH 7,25                                    PNHHAM  725M18        20180615                      7,25   
ES0A01296235                                             MEFF/O 20180921 V A NHH 4,00                                    PNHHAM  400U18        20180921                      4,00   
ES0A01295872                                             MEFF/O 20180921 V A NHH 4,10                                    PNHHAM  410U18        20180921                      4,10   
ES0A01254218                                             MEFF/O 20180921 V A NHH 4,20                                    PNHHAM  420U18        20180921                      4,20   
ES0A01221571                                             MEFF/O 20180921 V A NHH 4,30                                    PNHHAM  430U18        20180921                      4,30   
ES0A01221498                                             MEFF/O 20180921 V A NHH 4,40                                    PNHHAM  440U18        20180921                      4,40   
ES0A01221860                                             MEFF/O 20180921 V A NHH 4,50                                    PNHHAM  450U18        20180921                      4,50   
ES0A01221480                                             MEFF/O 20180921 V A NHH 4,60                                    PNHHAM  460U18        20180921                      4,60   
ES0A01221696                                             MEFF/O 20180921 V A NHH 4,70                                    PNHHAM  470U18        20180921                      4,70   
ES0A01221555                                             MEFF/O 20180921 V A NHH 4,80                                    PNHHAM  480U18        20180921                      4,80   
ES0A01221464                                             MEFF/O 20180921 V A NHH 4,90                                    PNHHAM  490U18        20180921                      4,90   
ES0A01221506                                             MEFF/O 20180921 V A NHH 5,00                                    PNHHAM  500U18        20180921                      5,00   
ES0A01221811                                             MEFF/O 20180921 V A NHH 5,25                                    PNHHAM  525U18        20180921                      5,25   
ES0A01221670                                             MEFF/O 20180921 V A NHH 5,50                                    PNHHAM  550U18        20180921                      5,50   
ES0A01221548                                             MEFF/O 20180921 V A NHH 5,75                                    PNHHAM  575U18        20180921                      5,75   
ES0A01221837                                             MEFF/O 20180921 V A NHH 6,00                                    PNHHAM  600U18        20180921                      6,00   
ES0A01221605                                             MEFF/O 20180921 V A NHH 6,25                                    PNHHAM  625U18        20180921                      6,25   
ES0A01221530                                             MEFF/O 20180921 V A NHH 6,50                                    PNHHAM  650U18        20180921                      6,50   
ES0A01221639                                             MEFF/O 20180921 V A NHH 6,75                                    PNHHAM  675U18        20180921                      6,75   
ES0A01221787                                             MEFF/O 20180921 V A NHH 7,00                                    PNHHAM  700U18        20180921                      7,00   
ES0A01324573                                             MEFF/O 20180921 V A NHH 7,25                                    PNHHAM  725U18        20180921                      7,25   
ES0A01311059                                             MEFF/O 20181221 V A NHH 4,00                                    PNHHAM  400Z18        20181221                      4,00   
ES0A01311034                                             MEFF/O 20181221 V A NHH 4,10                                    PNHHAM  410Z18        20181221                      4,10   
ES0A01254176                                             MEFF/O 20181221 V A NHH 4,20                                    PNHHAM  420Z18        20181221                      4,20   
ES0A01253962                                             MEFF/O 20181221 V A NHH 4,30                                    PNHHAM  430Z18        20181221                      4,30   
ES0A01254242                                             MEFF/O 20181221 V A NHH 4,40                                    PNHHAM  440Z18        20181221                      4,40   
ES0A01253798                                             MEFF/O 20181221 V A NHH 4,50                                    PNHHAM  450Z18        20181221                      4,50   
ES0A01254150                                             MEFF/O 20181221 V A NHH 4,60                                    PNHHAM  460Z18        20181221                      4,60   
ES0A01254036                                             MEFF/O 20181221 V A NHH 4,70                                    PNHHAM  470Z18        20181221                      4,70   
ES0A01254051                                             MEFF/O 20181221 V A NHH 4,80                                    PNHHAM  480Z18        20181221                      4,80   
ES0A01254374                                             MEFF/O 20181221 V A NHH 4,90                                    PNHHAM  490Z18        20181221                      4,90   
ES0A01253970                                             MEFF/O 20181221 V A NHH 5,00                                    PNHHAM  500Z18        20181221                      5,00   
ES0A01254135                                             MEFF/O 20181221 V A NHH 5,25                                    PNHHAM  525Z18        20181221                      5,25   
ES0A01254325                                             MEFF/O 20181221 V A NHH 5,50                                    PNHHAM  550Z18        20181221                      5,50   
ES0A01254390                                             MEFF/O 20181221 V A NHH 5,75                                    PNHHAM  575Z18        20181221                      5,75   
ES0A01253947                                             MEFF/O 20181221 V A NHH 6,00                                    PNHHAM  600Z18        20181221                      6,00   
ES0A01254093                                             MEFF/O 20181221 V A NHH 6,25                                    PNHHAM  625Z18        20181221                      6,25   
ES0A01254382                                             MEFF/O 20181221 V A NHH 6,50                                    PNHHAM  650Z18        20181221                      6,50   
ES0A01253871                                             MEFF/O 20181221 V A NHH 6,75                                    PNHHAM  675Z18        20181221                      6,75   
ES0A01343953                                             MEFF/O 20181221 V A NHH 7,00                                    PNHHAM  700Z18        20181221                      7,00   
ES0A01343938                                             MEFF/O 20181221 V A NHH 7,25                                    PNHHAM  725Z18        20181221                      7,25   
ES0A01268663                                             MEFF/O 20180119 C A OHL 3,80                                    COHLAM  380F18        20180119                      3,80   
ES0A01268879                                             MEFF/O 20180119 C A OHL 3,90                                    COHLAM  390F18        20180119                      3,90   
ES0A01267707                                             MEFF/O 20180119 C A OHL 4,00                                    COHLAM  400F18        20180119                      4,00   
ES0A01267723                                             MEFF/O 20180119 C A OHL 4,10                                    COHLAM  410F18        20180119                      4,10   
ES0A01262831                                             MEFF/O 20180119 C A OHL 4,20                                    COHLAM  420F18        20180119                      4,20   
ES0A01262815                                             MEFF/O 20180119 C A OHL 4,30                                    COHLAM  430F18        20180119                      4,30   
ES0A01262799                                             MEFF/O 20180119 C A OHL 4,40                                    COHLAM  440F18        20180119                      4,40   
ES0A01262773                                             MEFF/O 20180119 C A OHL 4,50                                    COHLAM  450F18        20180119                      4,50   
ES0A01263136                                             MEFF/O 20180119 C A OHL 4,60                                    COHLAM  460F18        20180119                      4,60   
ES0A01262765                                             MEFF/O 20180119 C A OHL 4,70                                    COHLAM  470F18        20180119                      4,70   
ES0A01262781                                             MEFF/O 20180119 C A OHL 4,80                                    COHLAM  480F18        20180119                      4,80   
ES0A01268309                                             MEFF/O 20180119 C E OHL 4,80                                    COHLEU  480F18        20180119                      4,80   
ES0A01262559                                             MEFF/O 20180119 C A OHL 4,90                                    COHLAM  490F18        20180119                      4,90   
ES0A01262518                                             MEFF/O 20180119 C A OHL 5,00                                    COHLAM  500F18        20180119                      5,00   
ES0A01268473                                             MEFF/O 20180119 C E OHL 5,00                                    COHLEU  500F18        20180119                      5,00   
ES0A01262609                                             MEFF/O 20180119 C A OHL 5,25                                    COHLAM  525F18        20180119                      5,25   
ES0A01262492                                             MEFF/O 20180119 C A OHL 5,50                                    COHLAM  550F18        20180119                      5,50   
ES0A01262757                                             MEFF/O 20180119 C A OHL 5,75                                    COHLAM  575F18        20180119                      5,75   
ES0A01262641                                             MEFF/O 20180119 C A OHL 6,00                                    COHLAM  600F18        20180119                      6,00   
ES0A01264548                                             MEFF/O 20180119 C A OHL 6,25                                    COHLAM  625F18        20180119                      6,25   
ES0A01323161                                             MEFF/O 20180216 C A OHL 3,90                                    COHLAM  390G18        20180216                      3,90   
ES0A01318641                                             MEFF/O 20180216 C A OHL 4,00                                    COHLAM  400G18        20180216                      4,00   
ES0A01318328                                             MEFF/O 20180216 C A OHL 4,10                                    COHLAM  410G18        20180216                      4,10   
ES0A01312321                                             MEFF/O 20180216 C A OHL 4,20                                    COHLAM  420G18        20180216                      4,20   
ES0A01312370                                             MEFF/O 20180216 C A OHL 4,30                                    COHLAM  430G18        20180216                      4,30   
ES0A01312305                                             MEFF/O 20180216 C A OHL 4,40                                    COHLAM  440G18        20180216                      4,40   
ES0A01312396                                             MEFF/O 20180216 C A OHL 4,50                                    COHLAM  450G18        20180216                      4,50   
ES0A01312453                                             MEFF/O 20180216 C A OHL 4,60                                    COHLAM  460G18        20180216                      4,60   
ES0A01312255                                             MEFF/O 20180216 C A OHL 4,70                                    COHLAM  470G18        20180216                      4,70   
ES0A01312297                                             MEFF/O 20180216 C A OHL 4,80                                    COHLAM  480G18        20180216                      4,80   
ES0A01312420                                             MEFF/O 20180216 C A OHL 4,90                                    COHLAM  490G18        20180216                      4,90   
ES0A01312388                                             MEFF/O 20180216 C A OHL 5,00                                    COHLAM  500G18        20180216                      5,00   
ES0A01312404                                             MEFF/O 20180216 C A OHL 5,25                                    COHLAM  525G18        20180216                      5,25   
ES0A01312438                                             MEFF/O 20180216 C A OHL 5,50                                    COHLAM  550G18        20180216                      5,50   
ES0A01312446                                             MEFF/O 20180216 C A OHL 5,75                                    COHLAM  575G18        20180216                      5,75   
ES0A01312347                                             MEFF/O 20180216 C A OHL 6,00                                    COHLAM  600G18        20180216                      6,00   
ES0A01312487                                             MEFF/O 20180216 C A OHL 6,25                                    COHLAM  625G18        20180216                      6,25   
ES0A01084425                                             MEFF/O 20180316 C A OHL 2,20                                    COHLAM  220H18        20180316                      2,20   
ES0A01080217                                             MEFF/O 20180316 C A OHL 2,30                                    COHLAM  230H18        20180316                      2,30   
ES0A01083815                                             MEFF/O 20180316 C A OHL 2,40                                    COHLAM  240H18        20180316                      2,40   
ES0A01084417                                             MEFF/O 20180316 C A OHL 2,50                                    COHLAM  250H18        20180316                      2,50   
ES0A01080126                                             MEFF/O 20180316 C A OHL 2,60                                    COHLAM  260H18        20180316                      2,60   
ES0A01002609                                             MEFF/O 20180316 C A OHL 2,70                                    COHLAM  270H18        20180316                      2,70   
ES0A01083955                                             MEFF/O 20180316 C A OHL 2,80                                    COHLAM  280H18        20180316                      2,80   
ES0A01080332                                             MEFF/O 20180316 C A OHL 2,90                                    COHLAM  290H18        20180316                      2,90   
ES0A01084433                                             MEFF/O 20180316 C A OHL 3,00                                    COHLAM  300H18        20180316                      3,00   
ES0A01084326                                             MEFF/O 20180316 C A OHL 3,10                                    COHLAM  310H18        20180316                      3,10   
ES0A01084276                                             MEFF/O 20180316 C A OHL 3,20                                    COHLAM  320H18        20180316                      3,20   
ES0A01081678                                             MEFF/O 20180316 C A OHL 3,30                                    COHLAM  330H18        20180316                      3,30   
ES0A01041920                                             MEFF/O 20180316 C A OHL 3,40                                    COHLAM  340H18        20180316                      3,40   
ES0A01081777                                             MEFF/O 20180316 C A OHL 3,50                                    COHLAM  350H18        20180316                      3,50   
ES0A01041342                                             MEFF/O 20180316 C A OHL 3,60                                    COHLAM  360H18        20180316                      3,60   
ES0A01033158                                             MEFF/O 20180316 C A OHL 3,70                                    COHLAM  370H18        20180316                      3,70   
ES0A01080704                                             MEFF/O 20180316 C A OHL 3,80                                    COHLAM  380H18        20180316                      3,80   
ES0A01080670                                             MEFF/O 20180316 C A OHL 3,90                                    COHLAM  390H18        20180316                      3,90   
ES0A01032770                                             MEFF/O 20180316 C A OHL 4,00                                    COHLAM  400H18        20180316                      4,00   
ES0A01031095                                             MEFF/O 20180316 C A OHL 4,10                                    COHLAM  410H18        20180316                      4,10   
ES0A01147776                                             MEFF/O 20180316 C A OHL 4,20                                    COHLAM  420H18        20180316                      4,20   
ES0A01029958                                             MEFF/O 20180316 C A OHL 4,30                                    COHLAM  430H18        20180316                      4,30   
ES0A01163245                                             MEFF/O 20180316 C A OHL 4,40                                    COHLAM  440H18        20180316                      4,40   
ES0A01030766                                             MEFF/O 20180316 C A OHL 4,50                                    COHLAM  450H18        20180316                      4,50   
ES0A01245117                                             MEFF/O 20180316 C A OHL 4,60                                    COHLAM  460H18        20180316                      4,60   
ES0A01244706                                             MEFF/O 20180316 C A OHL 4,70                                    COHLAM  470H18        20180316                      4,70   
ES0A01245141                                             MEFF/O 20180316 C A OHL 4,80                                    COHLAM  480H18        20180316                      4,80   
ES0A01245083                                             MEFF/O 20180316 C A OHL 4,90                                    COHLAM  490H18        20180316                      4,90   
ES0A01245034                                             MEFF/O 20180316 C A OHL 5,00                                    COHLAM  500H18        20180316                      5,00   
ES0A01245067                                             MEFF/O 20180316 C A OHL 5,25                                    COHLAM  525H18        20180316                      5,25   
ES0A01244730                                             MEFF/O 20180316 C A OHL 5,50                                    COHLAM  550H18        20180316                      5,50   
ES0A01245620                                             MEFF/O 20180316 C A OHL 5,75                                    COHLAM  575H18        20180316                      5,75   
ES0A01259951                                             MEFF/O 20180316 C A OHL 6,00                                    COHLAM  600H18        20180316                      6,00   
ES0A01264506                                             MEFF/O 20180316 C A OHL 6,25                                    COHLAM  625H18        20180316                      6,25   
ES0A01049063                                             MEFF/O 20180615 C A OHL 2,20                                    COHLAM  220M18        20180615                      2,20   
ES0A01049196                                             MEFF/O 20180615 C A OHL 2,30                                    COHLAM  230M18        20180615                      2,30   
ES0A01049162                                             MEFF/O 20180615 C A OHL 2,40                                    COHLAM  240M18        20180615                      2,40   
ES0A01084094                                             MEFF/O 20180615 C A OHL 2,50                                    COHLAM  250M18        20180615                      2,50   
ES0A01080860                                             MEFF/O 20180615 C A OHL 2,60                                    COHLAM  260M18        20180615                      2,60   
ES0A01080084                                             MEFF/O 20180615 C A OHL 2,70                                    COHLAM  270M18        20180615                      2,70   
ES0A01081751                                             MEFF/O 20180615 C A OHL 2,80                                    COHLAM  280M18        20180615                      2,80   
ES0A01080795                                             MEFF/O 20180615 C A OHL 2,90                                    COHLAM  290M18        20180615                      2,90   
ES0A01081256                                             MEFF/O 20180615 C A OHL 3,00                                    COHLAM  300M18        20180615                      3,00   
ES0A01081363                                             MEFF/O 20180615 C A OHL 3,10                                    COHLAM  310M18        20180615                      3,10   
ES0A01081314                                             MEFF/O 20180615 C A OHL 3,20                                    COHLAM  320M18        20180615                      3,20   
ES0A01080365                                             MEFF/O 20180615 C A OHL 3,30                                    COHLAM  330M18        20180615                      3,30   
ES0A01080555                                             MEFF/O 20180615 C A OHL 3,40                                    COHLAM  340M18        20180615                      3,40   
ES0A01005636                                             MEFF/O 20180615 C A OHL 3,50                                    COHLAM  350M18        20180615                      3,50   
ES0A01080530                                             MEFF/O 20180615 C A OHL 3,60                                    COHLAM  360M18        20180615                      3,60   
ES0A01080472                                             MEFF/O 20180615 C A OHL 3,70                                    COHLAM  370M18        20180615                      3,70   
ES0A01084243                                             MEFF/O 20180615 C A OHL 3,80                                    COHLAM  380M18        20180615                      3,80   
ES0A01084086                                             MEFF/O 20180615 C A OHL 3,90                                    COHLAM  390M18        20180615                      3,90   
ES0A01080639                                             MEFF/O 20180615 C A OHL 4,00                                    COHLAM  400M18        20180615                      4,00   
ES0A01084227                                             MEFF/O 20180615 C A OHL 4,10                                    COHLAM  410M18        20180615                      4,10   
ES0A01147636                                             MEFF/O 20180615 C A OHL 4,20                                    COHLAM  420M18        20180615                      4,20   
ES0A01147685                                             MEFF/O 20180615 C A OHL 4,30                                    COHLAM  430M18        20180615                      4,30   
ES0A01163302                                             MEFF/O 20180615 C A OHL 4,40                                    COHLAM  440M18        20180615                      4,40   
ES0A01163559                                             MEFF/O 20180615 C A OHL 4,50                                    COHLAM  450M18        20180615                      4,50   
ES0A01244573                                             MEFF/O 20180615 C A OHL 4,60                                    COHLAM  460M18        20180615                      4,60   
ES0A01245000                                             MEFF/O 20180615 C A OHL 4,70                                    COHLAM  470M18        20180615                      4,70   
ES0A01244722                                             MEFF/O 20180615 C A OHL 4,80                                    COHLAM  480M18        20180615                      4,80   
ES0A01244615                                             MEFF/O 20180615 C A OHL 4,90                                    COHLAM  490M18        20180615                      4,90   
ES0A01244649                                             MEFF/O 20180615 C A OHL 5,00                                    COHLAM  500M18        20180615                      5,00   
ES0A01244532                                             MEFF/O 20180615 C A OHL 5,25                                    COHLAM  525M18        20180615                      5,25   
ES0A01245109                                             MEFF/O 20180615 C A OHL 5,50                                    COHLAM  550M18        20180615                      5,50   
ES0A01245646                                             MEFF/O 20180615 C A OHL 5,75                                    COHLAM  575M18        20180615                      5,75   
ES0A01259928                                             MEFF/O 20180615 C A OHL 6,00                                    COHLAM  600M18        20180615                      6,00   
ES0A01264456                                             MEFF/O 20180615 C A OHL 6,25                                    COHLAM  625M18        20180615                      6,25   
ES0A01239540                                             MEFF/O 20180921 C A OHL 2,40                                    COHLAM  240U18        20180921                      2,40   
ES0A01227271                                             MEFF/O 20180921 C A OHL 2,50                                    COHLAM  250U18        20180921                      2,50   
ES0A01226976                                             MEFF/O 20180921 C A OHL 2,60                                    COHLAM  260U18        20180921                      2,60   
ES0A01224666                                             MEFF/O 20180921 C A OHL 2,70                                    COHLAM  270U18        20180921                      2,70   
ES0A01220052                                             MEFF/O 20180921 C A OHL 2,80                                    COHLAM  280U18        20180921                      2,80   
ES0A01219393                                             MEFF/O 20180921 C A OHL 2,90                                    COHLAM  290U18        20180921                      2,90   
ES0A01219740                                             MEFF/O 20180921 C A OHL 3,00                                    COHLAM  300U18        20180921                      3,00   
ES0A01219666                                             MEFF/O 20180921 C A OHL 3,10                                    COHLAM  310U18        20180921                      3,10   
ES0A01219989                                             MEFF/O 20180921 C A OHL 3,20                                    COHLAM  320U18        20180921                      3,20   
ES0A01219401                                             MEFF/O 20180921 C A OHL 3,30                                    COHLAM  330U18        20180921                      3,30   
ES0A01219716                                             MEFF/O 20180921 C A OHL 3,40                                    COHLAM  340U18        20180921                      3,40   
ES0A01219781                                             MEFF/O 20180921 C A OHL 3,50                                    COHLAM  350U18        20180921                      3,50   
ES0A01219773                                             MEFF/O 20180921 C A OHL 3,60                                    COHLAM  360U18        20180921                      3,60   
ES0A01219955                                             MEFF/O 20180921 C A OHL 3,70                                    COHLAM  370U18        20180921                      3,70   
ES0A01220045                                             MEFF/O 20180921 C A OHL 3,80                                    COHLAM  380U18        20180921                      3,80   
ES0A01219708                                             MEFF/O 20180921 C A OHL 3,90                                    COHLAM  390U18        20180921                      3,90   
ES0A01219872                                             MEFF/O 20180921 C A OHL 4,00                                    COHLAM  400U18        20180921                      4,00   
ES0A01219559                                             MEFF/O 20180921 C A OHL 4,10                                    COHLAM  410U18        20180921                      4,10   
ES0A01219849                                             MEFF/O 20180921 C A OHL 4,20                                    COHLAM  420U18        20180921                      4,20   
ES0A01220003                                             MEFF/O 20180921 C A OHL 4,30                                    COHLAM  430U18        20180921                      4,30   
ES0A01219856                                             MEFF/O 20180921 C A OHL 4,40                                    COHLAM  440U18        20180921                      4,40   
ES0A01245158                                             MEFF/O 20180921 C A OHL 4,50                                    COHLAM  450U18        20180921                      4,50   
ES0A01244714                                             MEFF/O 20180921 C A OHL 4,60                                    COHLAM  460U18        20180921                      4,60   
ES0A01244789                                             MEFF/O 20180921 C A OHL 4,70                                    COHLAM  470U18        20180921                      4,70   
ES0A01245133                                             MEFF/O 20180921 C A OHL 4,80                                    COHLAM  480U18        20180921                      4,80   
ES0A01244839                                             MEFF/O 20180921 C A OHL 4,90                                    COHLAM  490U18        20180921                      4,90   
ES0A01244672                                             MEFF/O 20180921 C A OHL 5,00                                    COHLAM  500U18        20180921                      5,00   
ES0A01245240                                             MEFF/O 20180921 C A OHL 5,25                                    COHLAM  525U18        20180921                      5,25   
ES0A01244581                                             MEFF/O 20180921 C A OHL 5,50                                    COHLAM  550U18        20180921                      5,50   
ES0A01245612                                             MEFF/O 20180921 C A OHL 5,75                                    COHLAM  575U18        20180921                      5,75   
ES0A01259910                                             MEFF/O 20180921 C A OHL 6,00                                    COHLAM  600U18        20180921                      6,00   
ES0A01264472                                             MEFF/O 20180921 C A OHL 6,25                                    COHLAM  625U18        20180921                      6,25   
ES0A01251750                                             MEFF/O 20181221 C A OHL 2,40                                    COHLAM  240Z18        20181221                      2,40   
ES0A01251743                                             MEFF/O 20181221 C A OHL 2,50                                    COHLAM  250Z18        20181221                      2,50   
ES0A01251149                                             MEFF/O 20181221 C A OHL 2,60                                    COHLAM  260Z18        20181221                      2,60   
ES0A01251594                                             MEFF/O 20181221 C A OHL 2,70                                    COHLAM  270Z18        20181221                      2,70   
ES0A01251552                                             MEFF/O 20181221 C A OHL 2,80                                    COHLAM  280Z18        20181221                      2,80   
ES0A01250695                                             MEFF/O 20181221 C A OHL 2,90                                    COHLAM  290Z18        20181221                      2,90   
ES0A01251008                                             MEFF/O 20181221 C A OHL 3,00                                    COHLAM  300Z18        20181221                      3,00   
ES0A01251628                                             MEFF/O 20181221 C A OHL 3,10                                    COHLAM  310Z18        20181221                      3,10   
ES0A01251792                                             MEFF/O 20181221 C A OHL 3,20                                    COHLAM  320Z18        20181221                      3,20   
ES0A01251636                                             MEFF/O 20181221 C A OHL 3,30                                    COHLAM  330Z18        20181221                      3,30   
ES0A01251800                                             MEFF/O 20181221 C A OHL 3,40                                    COHLAM  340Z18        20181221                      3,40   
ES0A01251818                                             MEFF/O 20181221 C A OHL 3,50                                    COHLAM  350Z18        20181221                      3,50   
ES0A01251651                                             MEFF/O 20181221 C A OHL 3,60                                    COHLAM  360Z18        20181221                      3,60   
ES0A01250778                                             MEFF/O 20181221 C A OHL 3,70                                    COHLAM  370Z18        20181221                      3,70   
ES0A01250661                                             MEFF/O 20181221 C A OHL 3,80                                    COHLAM  380Z18        20181221                      3,80   
ES0A01250836                                             MEFF/O 20181221 C A OHL 3,90                                    COHLAM  390Z18        20181221                      3,90   
ES0A01251776                                             MEFF/O 20181221 C A OHL 4,00                                    COHLAM  400Z18        20181221                      4,00   
ES0A01251115                                             MEFF/O 20181221 C A OHL 4,10                                    COHLAM  410Z18        20181221                      4,10   
ES0A01250802                                             MEFF/O 20181221 C A OHL 4,20                                    COHLAM  420Z18        20181221                      4,20   
ES0A01251834                                             MEFF/O 20181221 C A OHL 4,30                                    COHLAM  430Z18        20181221                      4,30   
ES0A01251669                                             MEFF/O 20181221 C A OHL 4,40                                    COHLAM  440Z18        20181221                      4,40   
ES0A01250869                                             MEFF/O 20181221 C A OHL 4,50                                    COHLAM  450Z18        20181221                      4,50   
ES0A01250737                                             MEFF/O 20181221 C A OHL 4,60                                    COHLAM  460Z18        20181221                      4,60   
ES0A01250927                                             MEFF/O 20181221 C A OHL 4,70                                    COHLAM  470Z18        20181221                      4,70   
ES0A01251784                                             MEFF/O 20181221 C A OHL 4,80                                    COHLAM  480Z18        20181221                      4,80   
ES0A01250653                                             MEFF/O 20181221 C A OHL 4,90                                    COHLAM  490Z18        20181221                      4,90   
ES0A01251123                                             MEFF/O 20181221 C A OHL 5,00                                    COHLAM  500Z18        20181221                      5,00   
ES0A01250901                                             MEFF/O 20181221 C A OHL 5,25                                    COHLAM  525Z18        20181221                      5,25   
ES0A01251164                                             MEFF/O 20181221 C A OHL 5,50                                    COHLAM  550Z18        20181221                      5,50   
ES0A01251099                                             MEFF/O 20181221 C A OHL 5,75                                    COHLAM  575Z18        20181221                      5,75   
ES0A01306141                                             MEFF/O 20181221 C A OHL 6,00                                    COHLAM  600Z18        20181221                      6,00   
ES0A01306133                                             MEFF/O 20181221 C A OHL 6,25                                    COHLAM  625Z18        20181221                      6,25   
ES0A01207356                                             MEFF/O 20200619 C A OHL 3,50                                    COHLAM  350M20        20200619                      3,50   
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   
ES0A01268895                                             MEFF/O 20180119 V A OHL 3,80                                    POHLAM  380F18        20180119                      3,80   
ES0A01268887                                             MEFF/O 20180119 V A OHL 3,90                                    POHLAM  390F18        20180119                      3,90   
ES0A01267731                                             MEFF/O 20180119 V A OHL 4,00                                    POHLAM  400F18        20180119                      4,00   
ES0A01267715                                             MEFF/O 20180119 V A OHL 4,10                                    POHLAM  410F18        20180119                      4,10   
ES0A01262849                                             MEFF/O 20180119 V A OHL 4,20                                    POHLAM  420F18        20180119                      4,20   
ES0A01263128                                             MEFF/O 20180119 V A OHL 4,30                                    POHLAM  430F18        20180119                      4,30   
ES0A01263110                                             MEFF/O 20180119 V A OHL 4,40                                    POHLAM  440F18        20180119                      4,40   
ES0A01263144                                             MEFF/O 20180119 V A OHL 4,50                                    POHLAM  450F18        20180119                      4,50   
ES0A01262823                                             MEFF/O 20180119 V A OHL 4,60                                    POHLAM  460F18        20180119                      4,60   
ES0A01263102                                             MEFF/O 20180119 V A OHL 4,70                                    POHLAM  470F18        20180119                      4,70   
ES0A01262807                                             MEFF/O 20180119 V A OHL 4,80                                    POHLAM  480F18        20180119                      4,80   
ES0A01262732                                             MEFF/O 20180119 V A OHL 4,90                                    POHLAM  490F18        20180119                      4,90   
ES0A01262625                                             MEFF/O 20180119 V A OHL 5,00                                    POHLAM  500F18        20180119                      5,00   
ES0A01262716                                             MEFF/O 20180119 V A OHL 5,25                                    POHLAM  525F18        20180119                      5,25   
ES0A01262666                                             MEFF/O 20180119 V A OHL 5,50                                    POHLAM  550F18        20180119                      5,50   
ES0A01262534                                             MEFF/O 20180119 V A OHL 5,75                                    POHLAM  575F18        20180119                      5,75   
ES0A01262575                                             MEFF/O 20180119 V A OHL 6,00                                    POHLAM  600F18        20180119                      6,00   
ES0A01264480                                             MEFF/O 20180119 V A OHL 6,25                                    POHLAM  625F18        20180119                      6,25   
ES0A01323153                                             MEFF/O 20180216 V A OHL 3,90                                    POHLAM  390G18        20180216                      3,90   
ES0A01318633                                             MEFF/O 20180216 V A OHL 4,00                                    POHLAM  400G18        20180216                      4,00   
ES0A01318336                                             MEFF/O 20180216 V A OHL 4,10                                    POHLAM  410G18        20180216                      4,10   
ES0A01312230                                             MEFF/O 20180216 V A OHL 4,20                                    POHLAM  420G18        20180216                      4,20   
ES0A01312461                                             MEFF/O 20180216 V A OHL 4,30                                    POHLAM  430G18        20180216                      4,30   
ES0A01312339                                             MEFF/O 20180216 V A OHL 4,40                                    POHLAM  440G18        20180216                      4,40   
ES0A01312271                                             MEFF/O 20180216 V A OHL 4,50                                    POHLAM  450G18        20180216                      4,50   
ES0A01312214                                             MEFF/O 20180216 V A OHL 4,60                                    POHLAM  460G18        20180216                      4,60   
ES0A01312412                                             MEFF/O 20180216 V A OHL 4,70                                    POHLAM  470G18        20180216                      4,70   
ES0A01312248                                             MEFF/O 20180216 V A OHL 4,80                                    POHLAM  480G18        20180216                      4,80   
ES0A01312479                                             MEFF/O 20180216 V A OHL 4,90                                    POHLAM  490G18        20180216                      4,90   
ES0A01312362                                             MEFF/O 20180216 V A OHL 5,00                                    POHLAM  500G18        20180216                      5,00   
ES0A01312289                                             MEFF/O 20180216 V A OHL 5,25                                    POHLAM  525G18        20180216                      5,25   
ES0A01312354                                             MEFF/O 20180216 V A OHL 5,50                                    POHLAM  550G18        20180216                      5,50   
ES0A01312222                                             MEFF/O 20180216 V A OHL 5,75                                    POHLAM  575G18        20180216                      5,75   
ES0A01312263                                             MEFF/O 20180216 V A OHL 6,00                                    POHLAM  600G18        20180216                      6,00   
ES0A01312313                                             MEFF/O 20180216 V A OHL 6,25                                    POHLAM  625G18        20180216                      6,25   
ES0A01080902                                             MEFF/O 20180316 V A OHL 2,20                                    POHLAM  220H18        20180316                      2,20   
ES0A01081959                                             MEFF/O 20180316 V A OHL 2,30                                    POHLAM  230H18        20180316                      2,30   
ES0A01083880                                             MEFF/O 20180316 V A OHL 2,40                                    POHLAM  240H18        20180316                      2,40   
ES0A01043736                                             MEFF/O 20180316 V A OHL 2,50                                    POHLAM  250H18        20180316                      2,50   
ES0A01044353                                             MEFF/O 20180316 V A OHL 2,60                                    POHLAM  260H18        20180316                      2,60   
ES0A01039585                                             MEFF/O 20180316 V A OHL 2,70                                    POHLAM  270H18        20180316                      2,70   
ES0A01039619                                             MEFF/O 20180316 V A OHL 2,80                                    POHLAM  280H18        20180316                      2,80   
ES0A01037605                                             MEFF/O 20180316 V A OHL 2,90                                    POHLAM  290H18        20180316                      2,90   
ES0A01245513                                             MEFF/O 20180316 V E OHL 3,00                                    POHLEU  300H18        20180316                      3,00   
ES0A01015023                                             MEFF/O 20180316 V A OHL 3,00                                    POHLAM  300H18        20180316                      3,00   
ES0A01081033                                             MEFF/O 20180316 V A OHL 3,10                                    POHLAM  310H18        20180316                      3,10   
ES0A01037233                                             MEFF/O 20180316 V A OHL 3,20                                    POHLAM  320H18        20180316                      3,20   
ES0A01041102                                             MEFF/O 20180316 V A OHL 3,30                                    POHLAM  330H18        20180316                      3,30   
ES0A01037530                                             MEFF/O 20180316 V A OHL 3,40                                    POHLAM  340H18        20180316                      3,40   
ES0A01081892                                             MEFF/O 20180316 V A OHL 3,50                                    POHLAM  350H18        20180316                      3,50   
ES0A01081991                                             MEFF/O 20180316 V A OHL 3,60                                    POHLAM  360H18        20180316                      3,60   
ES0A01080035                                             MEFF/O 20180316 V A OHL 3,70                                    POHLAM  370H18        20180316                      3,70   
ES0A01084441                                             MEFF/O 20180316 V A OHL 3,80                                    POHLAM  380H18        20180316                      3,80   
ES0A01081215                                             MEFF/O 20180316 V A OHL 3,90                                    POHLAM  390H18        20180316                      3,90   
ES0A01031194                                             MEFF/O 20180316 V A OHL 4,00                                    POHLAM  400H18        20180316                      4,00   
ES0A01081561                                             MEFF/O 20180316 V A OHL 4,10                                    POHLAM  410H18        20180316                      4,10   
ES0A01147768                                             MEFF/O 20180316 V A OHL 4,20                                    POHLAM  420H18        20180316                      4,20   
ES0A01147743                                             MEFF/O 20180316 V A OHL 4,30                                    POHLAM  430H18        20180316                      4,30   
ES0A01163260                                             MEFF/O 20180316 V A OHL 4,40                                    POHLAM  440H18        20180316                      4,40   
ES0A01163542                                             MEFF/O 20180316 V A OHL 4,50                                    POHLAM  450H18        20180316                      4,50   
ES0A01245273                                             MEFF/O 20180316 V A OHL 4,60                                    POHLAM  460H18        20180316                      4,60   
ES0A01244995                                             MEFF/O 20180316 V A OHL 4,70                                    POHLAM  470H18        20180316                      4,70   
ES0A01245315                                             MEFF/O 20180316 V A OHL 4,80                                    POHLAM  480H18        20180316                      4,80   
ES0A01244664                                             MEFF/O 20180316 V A OHL 4,90                                    POHLAM  490H18        20180316                      4,90   
ES0A01244805                                             MEFF/O 20180316 V A OHL 5,00                                    POHLAM  500H18        20180316                      5,00   
ES0A01244938                                             MEFF/O 20180316 V A OHL 5,25                                    POHLAM  525H18        20180316                      5,25   
ES0A01244920                                             MEFF/O 20180316 V A OHL 5,50                                    POHLAM  550H18        20180316                      5,50   
ES0A01245638                                             MEFF/O 20180316 V A OHL 5,75                                    POHLAM  575H18        20180316                      5,75   
ES0A01259944                                             MEFF/O 20180316 V A OHL 6,00                                    POHLAM  600H18        20180316                      6,00   
ES0A01264522                                             MEFF/O 20180316 V A OHL 6,25                                    POHLAM  625H18        20180316                      6,25   
ES0A01084011                                             MEFF/O 20180615 V A OHL 2,20                                    POHLAM  220M18        20180615                      2,20   
ES0A01080985                                             MEFF/O 20180615 V A OHL 2,30                                    POHLAM  230M18        20180615                      2,30   
ES0A01080282                                             MEFF/O 20180615 V A OHL 2,40                                    POHLAM  240M18        20180615                      2,40   
ES0A01081728                                             MEFF/O 20180615 V A OHL 2,50                                    POHLAM  250M18        20180615                      2,50   
ES0A01084383                                             MEFF/O 20180615 V A OHL 2,60                                    POHLAM  260M18        20180615                      2,60   
ES0A01081066                                             MEFF/O 20180615 V A OHL 2,70                                    POHLAM  270M18        20180615                      2,70   
ES0A01080696                                             MEFF/O 20180615 V A OHL 2,80                                    POHLAM  280M18        20180615                      2,80   
ES0A01084268                                             MEFF/O 20180615 V A OHL 2,90                                    POHLAM  290M18        20180615                      2,90   
ES0A01080183                                             MEFF/O 20180615 V A OHL 3,00                                    POHLAM  300M18        20180615                      3,00   
ES0A01084003                                             MEFF/O 20180615 V A OHL 3,10                                    POHLAM  310M18        20180615                      3,10   
ES0A01081421                                             MEFF/O 20180615 V A OHL 3,20                                    POHLAM  320M18        20180615                      3,20   
ES0A01084334                                             MEFF/O 20180615 V A OHL 3,30                                    POHLAM  330M18        20180615                      3,30   
ES0A01080746                                             MEFF/O 20180615 V A OHL 3,40                                    POHLAM  340M18        20180615                      3,40   
ES0A01081975                                             MEFF/O 20180615 V A OHL 3,50                                    POHLAM  350M18        20180615                      3,50   
ES0A01081611                                             MEFF/O 20180615 V A OHL 3,60                                    POHLAM  360M18        20180615                      3,60   
ES0A01080944                                             MEFF/O 20180615 V A OHL 3,70                                    POHLAM  370M18        20180615                      3,70   
ES0A01083864                                             MEFF/O 20180615 V A OHL 3,80                                    POHLAM  380M18        20180615                      3,80   
ES0A01080175                                             MEFF/O 20180615 V A OHL 3,90                                    POHLAM  390M18        20180615                      3,90   
ES0A01081843                                             MEFF/O 20180615 V A OHL 4,00                                    POHLAM  400M18        20180615                      4,00   
ES0A01081207                                             MEFF/O 20180615 V A OHL 4,10                                    POHLAM  410M18        20180615                      4,10   
ES0A01147719                                             MEFF/O 20180615 V A OHL 4,20                                    POHLAM  420M18        20180615                      4,20   
ES0A01147735                                             MEFF/O 20180615 V A OHL 4,30                                    POHLAM  430M18        20180615                      4,30   
ES0A01163278                                             MEFF/O 20180615 V A OHL 4,40                                    POHLAM  440M18        20180615                      4,40   
ES0A01163500                                             MEFF/O 20180615 V A OHL 4,50                                    POHLAM  450M18        20180615                      4,50   
ES0A01244680                                             MEFF/O 20180615 V A OHL 4,60                                    POHLAM  460M18        20180615                      4,60   
ES0A01244953                                             MEFF/O 20180615 V A OHL 4,70                                    POHLAM  470M18        20180615                      4,70   
ES0A01244847                                             MEFF/O 20180615 V A OHL 4,80                                    POHLAM  480M18        20180615                      4,80   
ES0A01245265                                             MEFF/O 20180615 V A OHL 4,90                                    POHLAM  490M18        20180615                      4,90   
ES0A01245190                                             MEFF/O 20180615 V A OHL 5,00                                    POHLAM  500M18        20180615                      5,00   
ES0A01244946                                             MEFF/O 20180615 V A OHL 5,25                                    POHLAM  525M18        20180615                      5,25   
ES0A01245216                                             MEFF/O 20180615 V A OHL 5,50                                    POHLAM  550M18        20180615                      5,50   
ES0A01245596                                             MEFF/O 20180615 V A OHL 5,75                                    POHLAM  575M18        20180615                      5,75   
ES0A01259936                                             MEFF/O 20180615 V A OHL 6,00                                    POHLAM  600M18        20180615                      6,00   
ES0A01264498                                             MEFF/O 20180615 V A OHL 6,25                                    POHLAM  625M18        20180615                      6,25   
ES0A01239516                                             MEFF/O 20180921 V A OHL 2,40                                    POHLAM  240U18        20180921                      2,40   
ES0A01227248                                             MEFF/O 20180921 V A OHL 2,50                                    POHLAM  250U18        20180921                      2,50   
ES0A01226968                                             MEFF/O 20180921 V A OHL 2,60                                    POHLAM  260U18        20180921                      2,60   
ES0A01224658                                             MEFF/O 20180921 V A OHL 2,70                                    POHLAM  270U18        20180921                      2,70   
ES0A01219807                                             MEFF/O 20180921 V A OHL 2,80                                    POHLAM  280U18        20180921                      2,80   
ES0A01219518                                             MEFF/O 20180921 V A OHL 2,90                                    POHLAM  290U18        20180921                      2,90   
ES0A01219484                                             MEFF/O 20180921 V A OHL 3,00                                    POHLAM  300U18        20180921                      3,00   
ES0A01219534                                             MEFF/O 20180921 V A OHL 3,10                                    POHLAM  310U18        20180921                      3,10   
ES0A01220060                                             MEFF/O 20180921 V A OHL 3,20                                    POHLAM  320U18        20180921                      3,20   
ES0A01220037                                             MEFF/O 20180921 V A OHL 3,30                                    POHLAM  330U18        20180921                      3,30   
ES0A01219898                                             MEFF/O 20180921 V A OHL 3,40                                    POHLAM  340U18        20180921                      3,40   
ES0A01219336                                             MEFF/O 20180921 V A OHL 3,50                                    POHLAM  350U18        20180921                      3,50   
ES0A01219625                                             MEFF/O 20180921 V A OHL 3,60                                    POHLAM  360U18        20180921                      3,60   
ES0A01220029                                             MEFF/O 20180921 V A OHL 3,70                                    POHLAM  370U18        20180921                      3,70   
ES0A01220078                                             MEFF/O 20180921 V A OHL 3,80                                    POHLAM  380U18        20180921                      3,80   
ES0A01219997                                             MEFF/O 20180921 V A OHL 3,90                                    POHLAM  390U18        20180921                      3,90   
ES0A01219468                                             MEFF/O 20180921 V A OHL 4,00                                    POHLAM  400U18        20180921                      4,00   
ES0A01219948                                             MEFF/O 20180921 V A OHL 4,10                                    POHLAM  410U18        20180921                      4,10   
ES0A01219971                                             MEFF/O 20180921 V A OHL 4,20                                    POHLAM  420U18        20180921                      4,20   
ES0A01219450                                             MEFF/O 20180921 V A OHL 4,30                                    POHLAM  430U18        20180921                      4,30   
ES0A01219815                                             MEFF/O 20180921 V A OHL 4,40                                    POHLAM  440U18        20180921                      4,40   
ES0A01244607                                             MEFF/O 20180921 V A OHL 4,50                                    POHLAM  450U18        20180921                      4,50   
ES0A01245208                                             MEFF/O 20180921 V A OHL 4,60                                    POHLAM  460U18        20180921                      4,60   
ES0A01244912                                             MEFF/O 20180921 V A OHL 4,70                                    POHLAM  470U18        20180921                      4,70   
ES0A01244904                                             MEFF/O 20180921 V A OHL 4,80                                    POHLAM  480U18        20180921                      4,80   
ES0A01244961                                             MEFF/O 20180921 V A OHL 4,90                                    POHLAM  490U18        20180921                      4,90   
ES0A01245299                                             MEFF/O 20180921 V A OHL 5,00                                    POHLAM  500U18        20180921                      5,00   
ES0A01244813                                             MEFF/O 20180921 V A OHL 5,25                                    POHLAM  525U18        20180921                      5,25   
ES0A01245042                                             MEFF/O 20180921 V A OHL 5,50                                    POHLAM  550U18        20180921                      5,50   
ES0A01245588                                             MEFF/O 20180921 V A OHL 5,75                                    POHLAM  575U18        20180921                      5,75   
ES0A01259985                                             MEFF/O 20180921 V A OHL 6,00                                    POHLAM  600U18        20180921                      6,00   
ES0A01264514                                             MEFF/O 20180921 V A OHL 6,25                                    POHLAM  625U18        20180921                      6,25   
ES0A01251826                                             MEFF/O 20181221 V A OHL 2,40                                    POHLAM  240Z18        20181221                      2,40   
ES0A01251214                                             MEFF/O 20181221 V A OHL 2,50                                    POHLAM  250Z18        20181221                      2,50   
ES0A01250786                                             MEFF/O 20181221 V A OHL 2,60                                    POHLAM  260Z18        20181221                      2,60   
ES0A01251693                                             MEFF/O 20181221 V A OHL 2,70                                    POHLAM  270Z18        20181221                      2,70   
ES0A01250885                                             MEFF/O 20181221 V A OHL 2,80                                    POHLAM  280Z18        20181221                      2,80   
ES0A01251677                                             MEFF/O 20181221 V A OHL 2,90                                    POHLAM  290Z18        20181221                      2,90   
ES0A01239110                                             MEFF/O 20181221 V A OHL 3,00                                    POHLAM  300Z18        20181221                      3,00   
ES0A01250638                                             MEFF/O 20181221 V A OHL 3,10                                    POHLAM  310Z18        20181221                      3,10   
ES0A01251040                                             MEFF/O 20181221 V A OHL 3,20                                    POHLAM  320Z18        20181221                      3,20   
ES0A01251842                                             MEFF/O 20181221 V A OHL 3,30                                    POHLAM  330Z18        20181221                      3,30   
ES0A01251719                                             MEFF/O 20181221 V A OHL 3,40                                    POHLAM  340Z18        20181221                      3,40   
ES0A01251560                                             MEFF/O 20181221 V A OHL 3,50                                    POHLAM  350Z18        20181221                      3,50   
ES0A01251602                                             MEFF/O 20181221 V A OHL 3,60                                    POHLAM  360Z18        20181221                      3,60   
ES0A01251180                                             MEFF/O 20181221 V A OHL 3,70                                    POHLAM  370Z18        20181221                      3,70   
ES0A01251685                                             MEFF/O 20181221 V A OHL 3,80                                    POHLAM  380Z18        20181221                      3,80   
ES0A01251644                                             MEFF/O 20181221 V A OHL 3,90                                    POHLAM  390Z18        20181221                      3,90   
ES0A01250745                                             MEFF/O 20181221 V A OHL 4,00                                    POHLAM  400Z18        20181221                      4,00   
ES0A01251073                                             MEFF/O 20181221 V A OHL 4,10                                    POHLAM  410Z18        20181221                      4,10   
ES0A01251586                                             MEFF/O 20181221 V A OHL 4,20                                    POHLAM  420Z18        20181221                      4,20   
ES0A01251131                                             MEFF/O 20181221 V A OHL 4,30                                    POHLAM  430Z18        20181221                      4,30   
ES0A01251172                                             MEFF/O 20181221 V A OHL 4,40                                    POHLAM  440Z18        20181221                      4,40   
ES0A01251768                                             MEFF/O 20181221 V A OHL 4,50                                    POHLAM  450Z18        20181221                      4,50   
ES0A01251727                                             MEFF/O 20181221 V A OHL 4,60                                    POHLAM  460Z18        20181221                      4,60   
ES0A01251701                                             MEFF/O 20181221 V A OHL 4,70                                    POHLAM  470Z18        20181221                      4,70   
ES0A01251610                                             MEFF/O 20181221 V A OHL 4,80                                    POHLAM  480Z18        20181221                      4,80   
ES0A01250984                                             MEFF/O 20181221 V A OHL 4,90                                    POHLAM  490Z18        20181221                      4,90   
ES0A01251016                                             MEFF/O 20181221 V A OHL 5,00                                    POHLAM  500Z18        20181221                      5,00   
ES0A01251735                                             MEFF/O 20181221 V A OHL 5,25                                    POHLAM  525Z18        20181221                      5,25   
ES0A01251065                                             MEFF/O 20181221 V A OHL 5,50                                    POHLAM  550Z18        20181221                      5,50   
ES0A01250711                                             MEFF/O 20181221 V A OHL 5,75                                    POHLAM  575Z18        20181221                      5,75   
ES0A01306125                                             MEFF/O 20181221 V A OHL 6,00                                    POHLAM  600Z18        20181221                      6,00   
ES0A01306117                                             MEFF/O 20181221 V A OHL 6,25                                    POHLAM  625Z18        20181221                      6,25   
ES0A01318724                                             MEFF/O 20181221 V E OHL 14,50                                   POHLEU 1450Z18        20181221                     14,50   
ES0A01239714                                             MEFF/O 20191220 V A OHL 3,00                                    POHLAM  300Z19        20191220                      3,00   
ES0A01267525                                             MEFF/O 20180119 C A REE 14,50                                   CREEAM 1450F18        20180119                     14,50   
ES0A01265552                                             MEFF/O 20180119 C A REE 15,00                                   CREEAM 1500F18        20180119                     15,00   
ES0A01265594                                             MEFF/O 20180119 C A REE 15,50                                   CREEAM 1550F18        20180119                     15,50   
ES0A01265586                                             MEFF/O 20180119 C A REE 16,00                                   CREEAM 1600F18        20180119                     16,00   
ES0A01265545                                             MEFF/O 20180119 C A REE 16,50                                   CREEAM 1650F18        20180119                     16,50   
ES0A01265495                                             MEFF/O 20180119 C A REE 17,00                                   CREEAM 1700F18        20180119                     17,00   
ES0A01256148                                             MEFF/O 20180119 C A REE 17,50                                   CREEAM 1750F18        20180119                     17,50   
ES0A01256163                                             MEFF/O 20180119 C A REE 18,00                                   CREEAM 1800F18        20180119                     18,00   
ES0A01256189                                             MEFF/O 20180119 C A REE 18,50                                   CREEAM 1850F18        20180119                     18,50   
ES0A01256205                                             MEFF/O 20180119 C A REE 19,00                                   CREEAM 1900F18        20180119                     19,00   
ES0A01349430                                             MEFF/O 20180119 C E REE 19,00                                   CREEEU 1900F18        20180119                     19,00   
ES0A01256213                                             MEFF/O 20180119 C A REE 19,50                                   CREEAM 1950F18        20180119                     19,50   
ES0A01256221                                             MEFF/O 20180119 C A REE 20,00                                   CREEAM 2000F18        20180119                     20,00   
ES0A01264324                                             MEFF/O 20180119 C A REE 21,00                                   CREEAM 2100F18        20180119                     21,00   
ES0A01268341                                             MEFF/O 20180119 C A REE 22,00                                   CREEAM 2200F18        20180119                     22,00   
ES0A01312685                                             MEFF/O 20180216 C A REE 14,50                                   CREEAM 1450G18        20180216                     14,50   
ES0A01312701                                             MEFF/O 20180216 C A REE 15,00                                   CREEAM 1500G18        20180216                     15,00   
ES0A01312750                                             MEFF/O 20180216 C A REE 15,50                                   CREEAM 1550G18        20180216                     15,50   
ES0A01312651                                             MEFF/O 20180216 C A REE 16,00                                   CREEAM 1600G18        20180216                     16,00   
ES0A01312693                                             MEFF/O 20180216 C A REE 16,50                                   CREEAM 1650G18        20180216                     16,50   
ES0A01312677                                             MEFF/O 20180216 C A REE 17,00                                   CREEAM 1700G18        20180216                     17,00   
ES0A01308980                                             MEFF/O 20180216 C A REE 17,50                                   CREEAM 1750G18        20180216                     17,50   
ES0A01309004                                             MEFF/O 20180216 C A REE 18,00                                   CREEAM 1800G18        20180216                     18,00   
ES0A01309020                                             MEFF/O 20180216 C A REE 18,50                                   CREEAM 1850G18        20180216                     18,50   
ES0A01309046                                             MEFF/O 20180216 C A REE 19,00                                   CREEAM 1900G18        20180216                     19,00   
ES0A01309053                                             MEFF/O 20180216 C A REE 19,50                                   CREEAM 1950G18        20180216                     19,50   
ES0A01309061                                             MEFF/O 20180216 C A REE 20,00                                   CREEAM 2000G18        20180216                     20,00   
ES0A01312768                                             MEFF/O 20180216 C A REE 21,00                                   CREEAM 2100G18        20180216                     21,00   
ES0A01318682                                             MEFF/O 20180216 C A REE 22,00                                   CREEAM 2200G18        20180216                     22,00   
ES0A01233097                                             MEFF/O 20180316 C A REE 14,00                                   CREEAM 1400H18        20180316                     14,00   
ES0A01113364                                             MEFF/O 20180316 C A REE 14,50                                   CREEAM 1450H18        20180316                     14,50   
ES0A01025824                                             MEFF/O 20180316 C A REE 15,00                                   CREEAM 1500H18        20180316                     15,00   
ES0A01113414                                             MEFF/O 20180316 C A REE 15,50                                   CREEAM 1550H18        20180316                     15,50   
ES0A01113646                                             MEFF/O 20180316 C A REE 16,00                                   CREEAM 1600H18        20180316                     16,00   
ES0A01113307                                             MEFF/O 20180316 C A REE 16,50                                   CREEAM 1650H18        20180316                     16,50   
ES0A01113521                                             MEFF/O 20180316 C A REE 17,00                                   CREEAM 1700H18        20180316                     17,00   
ES0A01053461                                             MEFF/O 20180316 C A REE 17,50                                   CREEAM 1750H18        20180316                     17,50   
ES0A01113810                                             MEFF/O 20180316 C A REE 18,00                                   CREEAM 1800H18        20180316                     18,00   
ES0A01028554                                             MEFF/O 20180316 C A REE 18,50                                   CREEAM 1850H18        20180316                     18,50   
ES0A01026467                                             MEFF/O 20180316 C A REE 19,00                                   CREEAM 1900H18        20180316                     19,00   
ES0A01114230                                             MEFF/O 20180316 C A REE 19,50                                   CREEAM 1950H18        20180316                     19,50   
ES0A01047182                                             MEFF/O 20180316 C A REE 20,00                                   CREEAM 2000H18        20180316                     20,00   
ES0A01030295                                             MEFF/O 20180316 C A REE 21,00                                   CREEAM 2100H18        20180316                     21,00   
ES0A01114164                                             MEFF/O 20180316 C A REE 22,00                                   CREEAM 2200H18        20180316                     22,00   
ES0A01115120                                             MEFF/O 20180316 C A REE 23,00                                   CREEAM 2300H18        20180316                     23,00   
ES0A01114958                                             MEFF/O 20180316 C A REE 24,00                                   CREEAM 2400H18        20180316                     24,00   
ES0A01239441                                             MEFF/O 20180615 C A REE 11,00                                   CREEAM 1100M18        20180615                     11,00   
ES0A01239433                                             MEFF/O 20180615 C A REE 11,50                                   CREEAM 1150M18        20180615                     11,50   
ES0A01239417                                             MEFF/O 20180615 C A REE 12,00                                   CREEAM 1200M18        20180615                     12,00   
ES0A01239458                                             MEFF/O 20180615 C A REE 12,50                                   CREEAM 1250M18        20180615                     12,50   
ES0A01239409                                             MEFF/O 20180615 C A REE 13,00                                   CREEAM 1300M18        20180615                     13,00   
ES0A01239425                                             MEFF/O 20180615 C A REE 13,50                                   CREEAM 1350M18        20180615                     13,50   
ES0A01233063                                             MEFF/O 20180615 C A REE 14,00                                   CREEAM 1400M18        20180615                     14,00   
ES0A01113356                                             MEFF/O 20180615 C A REE 14,50                                   CREEAM 1450M18        20180615                     14,50   
ES0A01114081                                             MEFF/O 20180615 C A REE 15,00                                   CREEAM 1500M18        20180615                     15,00   
ES0A01113380                                             MEFF/O 20180615 C A REE 15,50                                   CREEAM 1550M18        20180615                     15,50   
ES0A01113596                                             MEFF/O 20180615 C A REE 16,00                                   CREEAM 1600M18        20180615                     16,00   
ES0A01113786                                             MEFF/O 20180615 C A REE 16,50                                   CREEAM 1650M18        20180615                     16,50   
ES0A01113562                                             MEFF/O 20180615 C A REE 17,00                                   CREEAM 1700M18        20180615                     17,00   
ES0A01113687                                             MEFF/O 20180615 C A REE 17,50                                   CREEAM 1750M18        20180615                     17,50   
ES0A01113448                                             MEFF/O 20180615 C A REE 18,00                                   CREEAM 1800M18        20180615                     18,00   
ES0A01113703                                             MEFF/O 20180615 C A REE 18,50                                   CREEAM 1850M18        20180615                     18,50   
ES0A01113513                                             MEFF/O 20180615 C A REE 19,00                                   CREEAM 1900M18        20180615                     19,00   
ES0A01113844                                             MEFF/O 20180615 C A REE 19,50                                   CREEAM 1950M18        20180615                     19,50   
ES0A01113695                                             MEFF/O 20180615 C A REE 20,00                                   CREEAM 2000M18        20180615                     20,00   
ES0A01113265                                             MEFF/O 20180615 C A REE 21,00                                   CREEAM 2100M18        20180615                     21,00   
ES0A01114248                                             MEFF/O 20180615 C A REE 22,00                                   CREEAM 2200M18        20180615                     22,00   
ES0A01113315                                             MEFF/O 20180615 C A REE 23,00                                   CREEAM 2300M18        20180615                     23,00   
ES0A01114610                                             MEFF/O 20180615 C A REE 24,00                                   CREEAM 2400M18        20180615                     24,00   
ES0A01233071                                             MEFF/O 20180921 C A REE 14,00                                   CREEAM 1400U18        20180921                     14,00   
ES0A01224716                                             MEFF/O 20180921 C A REE 14,50                                   CREEAM 1450U18        20180921                     14,50   
ES0A01218684                                             MEFF/O 20180921 C A REE 15,00                                   CREEAM 1500U18        20180921                     15,00   
ES0A01218692                                             MEFF/O 20180921 C A REE 15,50                                   CREEAM 1550U18        20180921                     15,50   
ES0A01218668                                             MEFF/O 20180921 C A REE 16,00                                   CREEAM 1600U18        20180921                     16,00   
ES0A01218650                                             MEFF/O 20180921 C A REE 16,50                                   CREEAM 1650U18        20180921                     16,50   
ES0A01218734                                             MEFF/O 20180921 C A REE 17,00                                   CREEAM 1700U18        20180921                     17,00   
ES0A01134238                                             MEFF/O 20180921 C A REE 17,50                                   CREEAM 1750U18        20180921                     17,50   
ES0A01134253                                             MEFF/O 20180921 C A REE 18,00                                   CREEAM 1800U18        20180921                     18,00   
ES0A01134261                                             MEFF/O 20180921 C A REE 18,50                                   CREEAM 1850U18        20180921                     18,50   
ES0A01134279                                             MEFF/O 20180921 C A REE 19,00                                   CREEAM 1900U18        20180921                     19,00   
ES0A01134287                                             MEFF/O 20180921 C A REE 19,50                                   CREEAM 1950U18        20180921                     19,50   
ES0A01134295                                             MEFF/O 20180921 C A REE 20,00                                   CREEAM 2000U18        20180921                     20,00   
ES0A01139153                                             MEFF/O 20180921 C A REE 21,00                                   CREEAM 2100U18        20180921                     21,00   
ES0A01174879                                             MEFF/O 20180921 C A REE 22,00                                   CREEAM 2200U18        20180921                     22,00   
ES0A01250281                                             MEFF/O 20181221 C A REE 14,00                                   CREEAM 1400Z18        20181221                     14,00   
ES0A01250257                                             MEFF/O 20181221 C A REE 14,50                                   CREEAM 1450Z18        20181221                     14,50   
ES0A01250323                                             MEFF/O 20181221 C A REE 15,00                                   CREEAM 1500Z18        20181221                     15,00   
ES0A01250315                                             MEFF/O 20181221 C A REE 15,50                                   CREEAM 1550Z18        20181221                     15,50   
ES0A01250307                                             MEFF/O 20181221 C A REE 16,00                                   CREEAM 1600Z18        20181221                     16,00   
ES0A01250299                                             MEFF/O 20181221 C A REE 16,50                                   CREEAM 1650Z18        20181221                     16,50   
ES0A01226125                                             MEFF/O 20181221 C A REE 17,00                                   CREEAM 1700Z18        20181221                     17,00   
ES0A01212281                                             MEFF/O 20181221 C A REE 17,50                                   CREEAM 1750Z18        20181221                     17,50   
ES0A01205988                                             MEFF/O 20181221 C A REE 18,00                                   CREEAM 1800Z18        20181221                     18,00   
ES0A01181064                                             MEFF/O 20181221 C A REE 18,50                                   CREEAM 1850Z18        20181221                     18,50   
ES0A01201805                                             MEFF/O 20181221 C A REE 19,00                                   CREEAM 1900Z18        20181221                     19,00   
ES0A01201821                                             MEFF/O 20181221 C A REE 19,50                                   CREEAM 1950Z18        20181221                     19,50   
ES0A01201847                                             MEFF/O 20181221 C A REE 20,00                                   CREEAM 2000Z18        20181221                     20,00   
ES0A01201854                                             MEFF/O 20181221 C A REE 21,00                                   CREEAM 2100Z18        20181221                     21,00   
ES0A01201862                                             MEFF/O 20181221 C A REE 22,00                                   CREEAM 2200Z18        20181221                     22,00   
ES0A01329150                                             MEFF/O 20190315 C A REE 18,00                                   CREEAM 1800H19        20190315                     18,00   
ES0A01325232                                             MEFF/O 20190315 C A REE 18,50                                   CREEAM 1850H19        20190315                     18,50   
ES0A01325257                                             MEFF/O 20190315 C A REE 19,00                                   CREEAM 1900H19        20190315                     19,00   
ES0A01325273                                             MEFF/O 20190315 C A REE 19,50                                   CREEAM 1950H19        20190315                     19,50   
ES0A01325299                                             MEFF/O 20190315 C A REE 20,00                                   CREEAM 2000H19        20190315                     20,00   
ES0A01325307                                             MEFF/O 20190315 C A REE 21,00                                   CREEAM 2100H19        20190315                     21,00   
ES0A01325315                                             MEFF/O 20190315 C A REE 22,00                                   CREEAM 2200H19        20190315                     22,00   
ES0A01150630                                             MEFF/O 20190315 C A REE 24,00                                   CREEAM 2400H19        20190315                     24,00   
ES0A01181056                                             MEFF/O 20220617 C A REE 18,50                                   CREEAM 1850M22        20220617                     18,50   
ES0A01267533                                             MEFF/O 20180119 V A REE 14,50                                   PREEAM 1450F18        20180119                     14,50   
ES0A01265610                                             MEFF/O 20180119 V A REE 15,00                                   PREEAM 1500F18        20180119                     15,00   
ES0A01265487                                             MEFF/O 20180119 V A REE 15,50                                   PREEAM 1550F18        20180119                     15,50   
ES0A01256114                                             MEFF/O 20180119 V A REE 16,00                                   PREEAM 1600F18        20180119                     16,00   
ES0A01256122                                             MEFF/O 20180119 V A REE 16,50                                   PREEAM 1650F18        20180119                     16,50   
ES0A01256130                                             MEFF/O 20180119 V A REE 17,00                                   PREEAM 1700F18        20180119                     17,00   
ES0A01256155                                             MEFF/O 20180119 V A REE 17,50                                   PREEAM 1750F18        20180119                     17,50   
ES0A01256171                                             MEFF/O 20180119 V A REE 18,00                                   PREEAM 1800F18        20180119                     18,00   
ES0A01256197                                             MEFF/O 20180119 V A REE 18,50                                   PREEAM 1850F18        20180119                     18,50   
ES0A01264316                                             MEFF/O 20180119 V A REE 19,00                                   PREEAM 1900F18        20180119                     19,00   
ES0A01265503                                             MEFF/O 20180119 V A REE 19,50                                   PREEAM 1950F18        20180119                     19,50   
ES0A01265479                                             MEFF/O 20180119 V A REE 20,00                                   PREEAM 2000F18        20180119                     20,00   
ES0A01265511                                             MEFF/O 20180119 V A REE 21,00                                   PREEAM 2100F18        20180119                     21,00   
ES0A01268333                                             MEFF/O 20180119 V A REE 22,00                                   PREEAM 2200F18        20180119                     22,00   
ES0A01312776                                             MEFF/O 20180216 V A REE 14,50                                   PREEAM 1450G18        20180216                     14,50   
ES0A01312784                                             MEFF/O 20180216 V A REE 15,00                                   PREEAM 1500G18        20180216                     15,00   
ES0A01312719                                             MEFF/O 20180216 V A REE 15,50                                   PREEAM 1550G18        20180216                     15,50   
ES0A01308956                                             MEFF/O 20180216 V A REE 16,00                                   PREEAM 1600G18        20180216                     16,00   
ES0A01308964                                             MEFF/O 20180216 V A REE 16,50                                   PREEAM 1650G18        20180216                     16,50   
ES0A01308972                                             MEFF/O 20180216 V A REE 17,00                                   PREEAM 1700G18        20180216                     17,00   
ES0A01308998                                             MEFF/O 20180216 V A REE 17,50                                   PREEAM 1750G18        20180216                     17,50   
ES0A01309012                                             MEFF/O 20180216 V A REE 18,00                                   PREEAM 1800G18        20180216                     18,00   
ES0A01309038                                             MEFF/O 20180216 V A REE 18,50                                   PREEAM 1850G18        20180216                     18,50   
ES0A01312727                                             MEFF/O 20180216 V A REE 19,00                                   PREEAM 1900G18        20180216                     19,00   
ES0A01312669                                             MEFF/O 20180216 V A REE 19,50                                   PREEAM 1950G18        20180216                     19,50   
ES0A01312743                                             MEFF/O 20180216 V A REE 20,00                                   PREEAM 2000G18        20180216                     20,00   
ES0A01312735                                             MEFF/O 20180216 V A REE 21,00                                   PREEAM 2100G18        20180216                     21,00   
ES0A01318674                                             MEFF/O 20180216 V A REE 22,00                                   PREEAM 2200G18        20180216                     22,00   
ES0A01233089                                             MEFF/O 20180316 V A REE 14,00                                   PREEAM 1400H18        20180316                     14,00   
ES0A01014653                                             MEFF/O 20180316 V A REE 14,50                                   PREEAM 1450H18        20180316                     14,50   
ES0A01011048                                             MEFF/O 20180316 V A REE 15,00                                   PREEAM 1500H18        20180316                     15,00   
ES0A01021369                                             MEFF/O 20180316 V A REE 15,50                                   PREEAM 1550H18        20180316                     15,50   
ES0A01009307                                             MEFF/O 20180316 V A REE 16,00                                   PREEAM 1600H18        20180316                     16,00   
ES0A01012939                                             MEFF/O 20180316 V A REE 16,50                                   PREEAM 1650H18        20180316                     16,50   
ES0A01009034                                             MEFF/O 20180316 V A REE 17,00                                   PREEAM 1700H18        20180316                     17,00   
ES0A01232982                                             MEFF/O 20180316 V E REE 17,00                                   PREEEU 1700H18        20180316                     17,00   
ES0A01018738                                             MEFF/O 20180316 V A REE 17,50                                   PREEAM 1750H18        20180316                     17,50   
ES0A01026277                                             MEFF/O 20180316 V A REE 18,00                                   PREEAM 1800H18        20180316                     18,00   
ES0A01048263                                             MEFF/O 20180316 V A REE 18,50                                   PREEAM 1850H18        20180316                     18,50   
ES0A01114289                                             MEFF/O 20180316 V A REE 19,00                                   PREEAM 1900H18        20180316                     19,00   
ES0A01114222                                             MEFF/O 20180316 V A REE 19,50                                   PREEAM 1950H18        20180316                     19,50   
ES0A01114412                                             MEFF/O 20180316 V A REE 20,00                                   PREEAM 2000H18        20180316                     20,00   
ES0A01114149                                             MEFF/O 20180316 V A REE 21,00                                   PREEAM 2100H18        20180316                     21,00   
ES0A01113406                                             MEFF/O 20180316 V A REE 22,00                                   PREEAM 2200H18        20180316                     22,00   
ES0A01113273                                             MEFF/O 20180316 V A REE 23,00                                   PREEAM 2300H18        20180316                     23,00   
ES0A01114347                                             MEFF/O 20180316 V A REE 24,00                                   PREEAM 2400H18        20180316                     24,00   
ES0A01239508                                             MEFF/O 20180615 V A REE 11,00                                   PREEAM 1100M18        20180615                     11,00   
ES0A01239490                                             MEFF/O 20180615 V A REE 11,50                                   PREEAM 1150M18        20180615                     11,50   
ES0A01239482                                             MEFF/O 20180615 V A REE 12,00                                   PREEAM 1200M18        20180615                     12,00   
ES0A01239474                                             MEFF/O 20180615 V A REE 12,50                                   PREEAM 1250M18        20180615                     12,50   
ES0A01239391                                             MEFF/O 20180615 V A REE 13,00                                   PREEAM 1300M18        20180615                     13,00   
ES0A01239466                                             MEFF/O 20180615 V A REE 13,50                                   PREEAM 1350M18        20180615                     13,50   
ES0A01233105                                             MEFF/O 20180615 V A REE 14,00                                   PREEAM 1400M18        20180615                     14,00   
ES0A01114107                                             MEFF/O 20180615 V A REE 14,50                                   PREEAM 1450M18        20180615                     14,50   
ES0A01114123                                             MEFF/O 20180615 V A REE 15,00                                   PREEAM 1500M18        20180615                     15,00   
ES0A01013119                                             MEFF/O 20180615 V A REE 15,50                                   PREEAM 1550M18        20180615                     15,50   
ES0A01113802                                             MEFF/O 20180615 V A REE 16,00                                   PREEAM 1600M18        20180615                     16,00   
ES0A01048966                                             MEFF/O 20180615 V A REE 16,50                                   PREEAM 1650M18        20180615                     16,50   
ES0A01022383                                             MEFF/O 20180615 V A REE 17,00                                   PREEAM 1700M18        20180615                     17,00   
ES0A01231745                                             MEFF/O 20180615 V E REE 17,00                                   PREEEU 1700M18        20180615                     17,00   
ES0A01022953                                             MEFF/O 20180615 V A REE 17,50                                   PREEAM 1750M18        20180615                     17,50   
ES0A01045657                                             MEFF/O 20180615 V A REE 18,00                                   PREEAM 1800M18        20180615                     18,00   
ES0A01045442                                             MEFF/O 20180615 V A REE 18,50                                   PREEAM 1850M18        20180615                     18,50   
ES0A01046887                                             MEFF/O 20180615 V A REE 19,00                                   PREEAM 1900M18        20180615                     19,00   
ES0A01113638                                             MEFF/O 20180615 V A REE 19,50                                   PREEAM 1950M18        20180615                     19,50   
ES0A01114545                                             MEFF/O 20180615 V A REE 20,00                                   PREEAM 2000M18        20180615                     20,00   
ES0A01113711                                             MEFF/O 20180615 V A REE 21,00                                   PREEAM 2100M18        20180615                     21,00   
ES0A01114479                                             MEFF/O 20180615 V A REE 22,00                                   PREEAM 2200M18        20180615                     22,00   
ES0A01114214                                             MEFF/O 20180615 V A REE 23,00                                   PREEAM 2300M18        20180615                     23,00   
ES0A01114255                                             MEFF/O 20180615 V A REE 24,00                                   PREEAM 2400M18        20180615                     24,00   
ES0A01233121                                             MEFF/O 20180921 V A REE 14,00                                   PREEAM 1400U18        20180921                     14,00   
ES0A01224708                                             MEFF/O 20180921 V A REE 14,50                                   PREEAM 1450U18        20180921                     14,50   
ES0A01218742                                             MEFF/O 20180921 V A REE 15,00                                   PREEAM 1500U18        20180921                     15,00   
ES0A01218718                                             MEFF/O 20180921 V A REE 15,50                                   PREEAM 1550U18        20180921                     15,50   
ES0A01134220                                             MEFF/O 20180921 V A REE 16,00                                   PREEAM 1600U18        20180921                     16,00   
ES0A01053164                                             MEFF/O 20180921 V A REE 16,50                                   PREEAM 1650U18        20180921                     16,50   
ES0A01048289                                             MEFF/O 20180921 V A REE 17,00                                   PREEAM 1700U18        20180921                     17,00   
ES0A01134246                                             MEFF/O 20180921 V A REE 17,50                                   PREEAM 1750U18        20180921                     17,50   
ES0A01042498                                             MEFF/O 20180921 V A REE 18,00                                   PREEAM 1800U18        20180921                     18,00   
ES0A01045467                                             MEFF/O 20180921 V A REE 18,50                                   PREEAM 1850U18        20180921                     18,50   
ES0A01139146                                             MEFF/O 20180921 V A REE 19,00                                   PREEAM 1900U18        20180921                     19,00   
ES0A01174861                                             MEFF/O 20180921 V A REE 19,50                                   PREEAM 1950U18        20180921                     19,50   
ES0A01218700                                             MEFF/O 20180921 V A REE 20,00                                   PREEAM 2000U18        20180921                     20,00   
ES0A01218726                                             MEFF/O 20180921 V A REE 21,00                                   PREEAM 2100U18        20180921                     21,00   
ES0A01218676                                             MEFF/O 20180921 V A REE 22,00                                   PREEAM 2200U18        20180921                     22,00   
ES0A01250273                                             MEFF/O 20181221 V A REE 14,00                                   PREEAM 1400Z18        20181221                     14,00   
ES0A01228006                                             MEFF/O 20181221 V A REE 14,50                                   PREEAM 1450Z18        20181221                     14,50   
ES0A01250240                                             MEFF/O 20181221 V A REE 15,00                                   PREEAM 1500Z18        20181221                     15,00   
ES0A01226117                                             MEFF/O 20181221 V A REE 15,50                                   PREEAM 1550Z18        20181221                     15,50   
ES0A01212273                                             MEFF/O 20181221 V A REE 16,00                                   PREEAM 1600Z18        20181221                     16,00   
ES0A01205970                                             MEFF/O 20181221 V A REE 16,50                                   PREEAM 1650Z18        20181221                     16,50   
ES0A01201763                                             MEFF/O 20181221 V A REE 17,00                                   PREEAM 1700Z18        20181221                     17,00   
ES0A01201771                                             MEFF/O 20181221 V A REE 17,50                                   PREEAM 1750Z18        20181221                     17,50   
ES0A01201789                                             MEFF/O 20181221 V A REE 18,00                                   PREEAM 1800Z18        20181221                     18,00   
ES0A01201797                                             MEFF/O 20181221 V A REE 18,50                                   PREEAM 1850Z18        20181221                     18,50   
ES0A01201813                                             MEFF/O 20181221 V A REE 19,00                                   PREEAM 1900Z18        20181221                     19,00   
ES0A01201839                                             MEFF/O 20181221 V A REE 19,50                                   PREEAM 1950Z18        20181221                     19,50   
ES0A01250331                                             MEFF/O 20181221 V A REE 20,00                                   PREEAM 2000Z18        20181221                     20,00   
ES0A01250265                                             MEFF/O 20181221 V A REE 21,00                                   PREEAM 2100Z18        20181221                     21,00   
ES0A01306083                                             MEFF/O 20181221 V A REE 22,00                                   PREEAM 2200Z18        20181221                     22,00   
ES0A01329143                                             MEFF/O 20190315 V A REE 16,50                                   PREEAM 1650H19        20190315                     16,50   
ES0A01325208                                             MEFF/O 20190315 V A REE 17,00                                   PREEAM 1700H19        20190315                     17,00   
ES0A01325216                                             MEFF/O 20190315 V A REE 17,50                                   PREEAM 1750H19        20190315                     17,50   
ES0A01325224                                             MEFF/O 20190315 V A REE 18,00                                   PREEAM 1800H19        20190315                     18,00   
ES0A01325240                                             MEFF/O 20190315 V A REE 18,50                                   PREEAM 1850H19        20190315                     18,50   
ES0A01325265                                             MEFF/O 20190315 V A REE 19,00                                   PREEAM 1900H19        20190315                     19,00   
ES0A01325281                                             MEFF/O 20190315 V A REE 19,50                                   PREEAM 1950H19        20190315                     19,50   
ES0A01339068                                             MEFF/O 20180105 C A REP 11,00                                   CREPAM 1100W1F18      20180105                     11,00   
ES0A01339183                                             MEFF/O 20180105 C A REP 11,50                                   CREPAM 1150W1F18      20180105                     11,50   
ES0A01339100                                             MEFF/O 20180105 C A REP 12,00                                   CREPAM 1200W1F18      20180105                     12,00   
ES0A01339167                                             MEFF/O 20180105 C A REP 12,50                                   CREPAM 1250W1F18      20180105                     12,50   
ES0A01339266                                             MEFF/O 20180105 C A REP 13,00                                   CREPAM 1300W1F18      20180105                     13,00   
ES0A01339043                                             MEFF/O 20180105 C A REP 13,50                                   CREPAM 1350W1F18      20180105                     13,50   
ES0A01339217                                             MEFF/O 20180105 C A REP 14,00                                   CREPAM 1400W1F18      20180105                     14,00   
ES0A01339480                                             MEFF/O 20180105 C E REP 14,00                                   CREPEU 1400W1F18      20180105                     14,00   
ES0A01339472                                             MEFF/O 20180105 C E REP 14,50                                   CREPEU 1450W1F18      20180105                     14,50   
ES0A01339050                                             MEFF/O 20180105 C A REP 14,50                                   CREPAM 1450W1F18      20180105                     14,50   
ES0A01339449                                             MEFF/O 20180105 C E REP 15,00                                   CREPEU 1500W1F18      20180105                     15,00   
ES0A01339175                                             MEFF/O 20180105 C A REP 15,00                                   CREPAM 1500W1F18      20180105                     15,00   
ES0A01339514                                             MEFF/O 20180105 C E REP 15,50                                   CREPEU 1550W1F18      20180105                     15,50   
ES0A01339191                                             MEFF/O 20180105 C A REP 15,50                                   CREPAM 1550W1F18      20180105                     15,50   
ES0A01339092                                             MEFF/O 20180105 C A REP 16,00                                   CREPAM 1600W1F18      20180105                     16,00   
ES0A01339555                                             MEFF/O 20180105 C E REP 16,00                                   CREPEU 1600W1F18      20180105                     16,00   
ES0A01339316                                             MEFF/O 20180105 C A REP 16,50                                   CREPAM 1650W1F18      20180105                     16,50   
ES0A01339548                                             MEFF/O 20180105 C E REP 16,50                                   CREPEU 1650W1F18      20180105                     16,50   
ES0A01339332                                             MEFF/O 20180105 C A REP 17,00                                   CREPAM 1700W1F18      20180105                     17,00   
ES0A01339530                                             MEFF/O 20180105 C E REP 17,00                                   CREPEU 1700W1F18      20180105                     17,00   
ES0A01339357                                             MEFF/O 20180105 C A REP 17,50                                   CREPAM 1750W1F18      20180105                     17,50   
ES0A01339324                                             MEFF/O 20180105 C A REP 18,00                                   CREPAM 1800W1F18      20180105                     18,00   
ES0A01339381                                             MEFF/O 20180105 C A REP 18,50                                   CREPAM 1850W1F18      20180105                     18,50   
ES0A01339399                                             MEFF/O 20180105 C A REP 19,00                                   CREPAM 1900W1F18      20180105                     19,00   
ES0A01339365                                             MEFF/O 20180105 C A REP 19,50                                   CREPAM 1950W1F18      20180105                     19,50   
ES0A01339407                                             MEFF/O 20180105 C A REP 20,00                                   CREPAM 2000W1F18      20180105                     20,00   
ES0A01345206                                             MEFF/O 20180112 C A REP 11,00                                   CREPAM 1100W2F18      20180112                     11,00   
ES0A01345198                                             MEFF/O 20180112 C A REP 11,50                                   CREPAM 1150W2F18      20180112                     11,50   
ES0A01345115                                             MEFF/O 20180112 C A REP 12,00                                   CREPAM 1200W2F18      20180112                     12,00   
ES0A01345149                                             MEFF/O 20180112 C A REP 12,50                                   CREPAM 1250W2F18      20180112                     12,50   
ES0A01345057                                             MEFF/O 20180112 C A REP 13,00                                   CREPAM 1300W2F18      20180112                     13,00   
ES0A01345172                                             MEFF/O 20180112 C A REP 13,50                                   CREPAM 1350W2F18      20180112                     13,50   
ES0A01345578                                             MEFF/O 20180112 C E REP 14,00                                   CREPEU 1400W2F18      20180112                     14,00   
ES0A01345065                                             MEFF/O 20180112 C A REP 14,00                                   CREPAM 1400W2F18      20180112                     14,00   
ES0A01345032                                             MEFF/O 20180112 C A REP 14,50                                   CREPAM 1450W2F18      20180112                     14,50   
ES0A01345537                                             MEFF/O 20180112 C E REP 14,50                                   CREPEU 1450W2F18      20180112                     14,50   
ES0A01345081                                             MEFF/O 20180112 C A REP 15,00                                   CREPAM 1500W2F18      20180112                     15,00   
ES0A01345602                                             MEFF/O 20180112 C E REP 15,00                                   CREPEU 1500W2F18      20180112                     15,00   
ES0A01345545                                             MEFF/O 20180112 C E REP 15,50                                   CREPEU 1550W2F18      20180112                     15,50   
ES0A01345164                                             MEFF/O 20180112 C A REP 15,50                                   CREPAM 1550W2F18      20180112                     15,50   
ES0A01345644                                             MEFF/O 20180112 C E REP 16,00                                   CREPEU 1600W2F18      20180112                     16,00   
ES0A01345073                                             MEFF/O 20180112 C A REP 16,00                                   CREPAM 1600W2F18      20180112                     16,00   
ES0A01345651                                             MEFF/O 20180112 C E REP 16,50                                   CREPEU 1650W2F18      20180112                     16,50   
ES0A01345339                                             MEFF/O 20180112 C A REP 16,50                                   CREPAM 1650W2F18      20180112                     16,50   
ES0A01345362                                             MEFF/O 20180112 C A REP 17,00                                   CREPAM 1700W2F18      20180112                     17,00   
ES0A01345321                                             MEFF/O 20180112 C A REP 17,50                                   CREPAM 1750W2F18      20180112                     17,50   
ES0A01345305                                             MEFF/O 20180112 C A REP 18,00                                   CREPAM 1800W2F18      20180112                     18,00   
ES0A01345289                                             MEFF/O 20180112 C A REP 18,50                                   CREPAM 1850W2F18      20180112                     18,50   
ES0A01345347                                             MEFF/O 20180112 C A REP 19,00                                   CREPAM 1900W2F18      20180112                     19,00   
ES0A01345297                                             MEFF/O 20180112 C A REP 19,50                                   CREPAM 1950W2F18      20180112                     19,50   
ES0A01305036                                             MEFF/O 20180119 C A REP 10,50                                   CREPAM 1050F18        20180119                     10,50   
ES0A01256759                                             MEFF/O 20180119 C A REP 11,00                                   CREPAM 1100F18        20180119                     11,00   
ES0A01256767                                             MEFF/O 20180119 C A REP 11,50                                   CREPAM 1150F18        20180119                     11,50   
ES0A01256775                                             MEFF/O 20180119 C A REP 12,00                                   CREPAM 1200F18        20180119                     12,00   
ES0A01252402                                             MEFF/O 20180119 C A REP 12,50                                   CREPAM 1250F18        20180119                     12,50   
ES0A01252410                                             MEFF/O 20180119 C A REP 13,00                                   CREPAM 1300F18        20180119                     13,00   
ES0A01320217                                             MEFF/O 20180119 C E REP 13,50                                   CREPEU 1350F18        20180119                     13,50   
ES0A01252394                                             MEFF/O 20180119 C A REP 13,50                                   CREPAM 1350F18        20180119                     13,50   
ES0A01252451                                             MEFF/O 20180119 C A REP 14,00                                   CREPAM 1400F18        20180119                     14,00   
ES0A01319847                                             MEFF/O 20180119 C E REP 14,00                                   CREPEU 1400F18        20180119                     14,00   
ES0A01319748                                             MEFF/O 20180119 C E REP 14,50                                   CREPEU 1450F18        20180119                     14,50   
ES0A01252436                                             MEFF/O 20180119 C A REP 14,50                                   CREPAM 1450F18        20180119                     14,50   
ES0A01305101                                             MEFF/O 20180119 C E REP 15,00                                   CREPEU 1500F18        20180119                     15,00   
ES0A01252428                                             MEFF/O 20180119 C A REP 15,00                                   CREPAM 1500F18        20180119                     15,00   
ES0A01320472                                             MEFF/O 20180119 C E REP 15,50                                   CREPEU 1550F18        20180119                     15,50   
ES0A01252444                                             MEFF/O 20180119 C A REP 15,50                                   CREPAM 1550F18        20180119                     15,50   
ES0A01319664                                             MEFF/O 20180119 C E REP 16,00                                   CREPEU 1600F18        20180119                     16,00   
ES0A01252469                                             MEFF/O 20180119 C A REP 16,00                                   CREPAM 1600F18        20180119                     16,00   
ES0A01252477                                             MEFF/O 20180119 C A REP 16,50                                   CREPAM 1650F18        20180119                     16,50   
ES0A01320696                                             MEFF/O 20180119 C E REP 16,50                                   CREPEU 1650F18        20180119                     16,50   
ES0A01264365                                             MEFF/O 20180119 C A REP 17,00                                   CREPAM 1700F18        20180119                     17,00   
ES0A01320704                                             MEFF/O 20180119 C E REP 17,00                                   CREPEU 1700F18        20180119                     17,00   
ES0A01320522                                             MEFF/O 20180119 C E REP 17,50                                   CREPEU 1750F18        20180119                     17,50   
ES0A01264415                                             MEFF/O 20180119 C A REP 17,50                                   CREPAM 1750F18        20180119                     17,50   
ES0A01264373                                             MEFF/O 20180119 C A REP 18,00                                   CREPAM 1800F18        20180119                     18,00   
ES0A01264407                                             MEFF/O 20180119 C A REP 18,50                                   CREPAM 1850F18        20180119                     18,50   
ES0A01264399                                             MEFF/O 20180119 C A REP 19,00                                   CREPAM 1900F18        20180119                     19,00   
ES0A01264381                                             MEFF/O 20180119 C A REP 19,50                                   CREPAM 1950F18        20180119                     19,50   
ES0A01265966                                             MEFF/O 20180119 C A REP 20,00                                   CREPAM 2000F18        20180119                     20,00   
ES0A01290683                                             MEFF/O 20180119 C A REP 21,00                                   CREPAM 2100F18        20180119                     21,00   
ES0A01308360                                             MEFF/O 20180216 C A REP 10,50                                   CREPAM 1050G18        20180216                     10,50   
ES0A01307685                                             MEFF/O 20180216 C A REP 11,00                                   CREPAM 1100G18        20180216                     11,00   
ES0A01307693                                             MEFF/O 20180216 C A REP 11,50                                   CREPAM 1150G18        20180216                     11,50   
ES0A01307701                                             MEFF/O 20180216 C A REP 12,00                                   CREPAM 1200G18        20180216                     12,00   
ES0A01306463                                             MEFF/O 20180216 C A REP 12,50                                   CREPAM 1250G18        20180216                     12,50   
ES0A01306497                                             MEFF/O 20180216 C A REP 13,00                                   CREPAM 1300G18        20180216                     13,00   
ES0A01306455                                             MEFF/O 20180216 C A REP 13,50                                   CREPAM 1350G18        20180216                     13,50   
ES0A01323070                                             MEFF/O 20180216 C E REP 13,50                                   CREPEU 1350G18        20180216                     13,50   
ES0A01306489                                             MEFF/O 20180216 C A REP 14,00                                   CREPAM 1400G18        20180216                     14,00   
ES0A01323146                                             MEFF/O 20180216 C E REP 14,00                                   CREPEU 1400G18        20180216                     14,00   
ES0A01323112                                             MEFF/O 20180216 C E REP 14,50                                   CREPEU 1450G18        20180216                     14,50   
ES0A01306471                                             MEFF/O 20180216 C A REP 14,50                                   CREPAM 1450G18        20180216                     14,50   
ES0A01306448                                             MEFF/O 20180216 C A REP 15,00                                   CREPAM 1500G18        20180216                     15,00   
ES0A01319987                                             MEFF/O 20180216 C E REP 15,00                                   CREPEU 1500G18        20180216                     15,00   
ES0A01306422                                             MEFF/O 20180216 C A REP 15,50                                   CREPAM 1550G18        20180216                     15,50   
ES0A01319854                                             MEFF/O 20180216 C E REP 15,50                                   CREPEU 1550G18        20180216                     15,50   
ES0A01320431                                             MEFF/O 20180216 C E REP 16,00                                   CREPEU 1600G18        20180216                     16,00   
ES0A01306505                                             MEFF/O 20180216 C A REP 16,00                                   CREPAM 1600G18        20180216                     16,00   
ES0A01306430                                             MEFF/O 20180216 C A REP 16,50                                   CREPAM 1650G18        20180216                     16,50   
ES0A01320670                                             MEFF/O 20180216 C E REP 16,50                                   CREPEU 1650G18        20180216                     16,50   
ES0A01334945                                             MEFF/O 20180216 C E REP 17,00                                   CREPEU 1700G18        20180216                     17,00   
ES0A01306513                                             MEFF/O 20180216 C A REP 17,00                                   CREPAM 1700G18        20180216                     17,00   
ES0A01311174                                             MEFF/O 20180216 C A REP 17,50                                   CREPAM 1750G18        20180216                     17,50   
ES0A01311166                                             MEFF/O 20180216 C A REP 18,00                                   CREPAM 1800G18        20180216                     18,00   
ES0A01311158                                             MEFF/O 20180216 C A REP 18,50                                   CREPAM 1850G18        20180216                     18,50   
ES0A01311190                                             MEFF/O 20180216 C A REP 19,00                                   CREPAM 1900G18        20180216                     19,00   
ES0A01311182                                             MEFF/O 20180216 C A REP 19,50                                   CREPAM 1950G18        20180216                     19,50   
ES0A01324318                                             MEFF/O 20180216 C A REP 20,00                                   CREPAM 2000G18        20180216                     20,00   
ES0A00929703                                             MEFF/O 20180316 C A REP 7,25                                    CREPAM  725H18        20180316                      7,25   
ES0A00940817                                             MEFF/O 20180316 C A REP 9,50                                    CREPAM  950H18        20180316                      9,50   
ES0A01068311                                             MEFF/O 20180316 C A REP 9,75                                    CREPAM  975H18        20180316                      9,75   
ES0A01068204                                             MEFF/O 20180316 C A REP 10,00                                   CREPAM 1000H18        20180316                     10,00   
ES0A00912329                                             MEFF/O 20180316 C A REP 10,50                                   CREPAM 1050H18        20180316                     10,50   
ES0A00948430                                             MEFF/O 20180316 C A REP 11,00                                   CREPAM 1100H18        20180316                     11,00   
ES0A00928473                                             MEFF/O 20180316 C A REP 11,50                                   CREPAM 1150H18        20180316                     11,50   
ES0A00948448                                             MEFF/O 20180316 C A REP 12,00                                   CREPAM 1200H18        20180316                     12,00   
ES0A00953687                                             MEFF/O 20180316 C A REP 12,50                                   CREPAM 1250H18        20180316                     12,50   
ES0A00924977                                             MEFF/O 20180316 C A REP 13,00                                   CREPAM 1300H18        20180316                     13,00   
ES0A00917948                                             MEFF/OPC 03 2018 CPRA REP 13,50                                 CREPAM 1350H18        20180316                     13,50   
ES0A01319680                                             MEFF/O 20180316 C E REP 13,50                                   CREPEU 1350H18        20180316                     13,50   
ES0A00979054                                             MEFF/O 20180316 C A REP 14,00                                   CREPAM 1400H18        20180316                     14,00   
ES0A01320050                                             MEFF/O 20180316 C E REP 14,00                                   CREPEU 1400H18        20180316                     14,00   
ES0A00979740                                             MEFF/O 20180316 C A REP 14,50                                   CREPAM 1450H18        20180316                     14,50   
ES0A01320357                                             MEFF/O 20180316 C E REP 14,50                                   CREPEU 1450H18        20180316                     14,50   
ES0A01319995                                             MEFF/O 20180316 C E REP 15,00                                   CREPEU 1500H18        20180316                     15,00   
ES0A00980177                                             MEFF/O 20180316 C A REP 15,00                                   CREPAM 1500H18        20180316                     15,00   
ES0A00980185                                             MEFF/O 20180316 C A REP 15,50                                   CREPAM 1550H18        20180316                     15,50   
ES0A01319920                                             MEFF/O 20180316 C E REP 15,50                                   CREPEU 1550H18        20180316                     15,50   
ES0A01302728                                             MEFF/O 20180316 C E REP 16,00                                   CREPEU 1600H18        20180316                     16,00   
ES0A01000801                                             MEFF/O 20180316 C A REP 16,00                                   CREPAM 1600H18        20180316                     16,00   
ES0A01319870                                             MEFF/O 20180316 C E REP 16,50                                   CREPEU 1650H18        20180316                     16,50   
ES0A01023688                                             MEFF/O 20180316 C A REP 16,50                                   CREPAM 1650H18        20180316                     16,50   
ES0A01023670                                             MEFF/O 20180316 C A REP 17,00                                   CREPAM 1700H18        20180316                     17,00   
ES0A01320399                                             MEFF/O 20180316 C E REP 17,00                                   CREPEU 1700H18        20180316                     17,00   
ES0A01037704                                             MEFF/O 20180316 C A REP 17,50                                   CREPAM 1750H18        20180316                     17,50   
ES0A01320654                                             MEFF/O 20180316 C E REP 17,50                                   CREPEU 1750H18        20180316                     17,50   
ES0A01034818                                             MEFF/O 20180316 C A REP 18,00                                   CREPAM 1800H18        20180316                     18,00   
ES0A01069285                                             MEFF/O 20180316 C A REP 18,50                                   CREPAM 1850H18        20180316                     18,50   
ES0A01069335                                             MEFF/O 20180316 C A REP 19,00                                   CREPAM 1900H18        20180316                     19,00   
ES0A01211911                                             MEFF/O 20180316 C A REP 19,50                                   CREPAM 1950H18        20180316                     19,50   
ES0A01225929                                             MEFF/O 20180316 C A REP 20,00                                   CREPAM 2000H18        20180316                     20,00   
ES0A01290691                                             MEFF/O 20180316 C A REP 21,00                                   CREPAM 2100H18        20180316                     21,00   
ES0A00949487                                             MEFF/O 20180615 C A REP 7,50                                    CREPAM  750M18        20180615                      7,50   
ES0A00926188                                             MEFF/O 20180615 C A REP 9,00                                    CREPAM  900M18        20180615                      9,00   
ES0A00933630                                             MEFF/O 20180615 C A REP 9,25                                    CREPAM  925M18        20180615                      9,25   
ES0A01068709                                             MEFF/O 20180615 C A REP 9,50                                    CREPAM  950M18        20180615                      9,50   
ES0A01056589                                             MEFF/O 20180615 C A REP 9,75                                    CREPAM  975M18        20180615                      9,75   
ES0A00906719                                             MEFF/O 20180615 C A REP 10,00                                   CREPAM 1000M18        20180615                     10,00   
ES0A01056571                                             MEFF/O 20180615 C A REP 10,50                                   CREPAM 1050M18        20180615                     10,50   
ES0A00905133                                             MEFF/O 20180615 C A REP 11,00                                   CREPAM 1100M18        20180615                     11,00   
ES0A00914218                                             MEFF/O 20180615 C A REP 11,50                                   CREPAM 1150M18        20180615                     11,50   
ES0A00912881                                             MEFF/O 20180615 C A REP 12,00                                   CREPAM 1200M18        20180615                     12,00   
ES0A00901348                                             MEFF/O 20180615 C A REP 12,50                                   CREPAM 1250M18        20180615                     12,50   
ES0A00892877                                             MEFF/O 20180615 C A REP 13,00                                   CREPAM 1300M18        20180615                     13,00   
ES0A01320001                                             MEFF/O 20180615 C E REP 13,50                                   CREPEU 1350M18        20180615                     13,50   
ES0A01043355                                             MEFF/O 20180615 C A REP 13,50                                   CREPAM 1350M18        20180615                     13,50   
ES0A01004878                                             MEFF/O 20180615 C A REP 14,00                                   CREPAM 1400M18        20180615                     14,00   
ES0A01288877                                             MEFF/O 20180615 C E REP 14,00                                   CREPEU 1400M18        20180615                     14,00   
ES0A01036870                                             MEFF/O 20180615 C A REP 14,50                                   CREPAM 1450M18        20180615                     14,50   
ES0A01288885                                             MEFF/O 20180615 C E REP 14,50                                   CREPEU 1450M18        20180615                     14,50   
ES0A01245984                                             MEFF/O 20180615 C E REP 15,00                                   CREPEU 1500M18        20180615                     15,00   
ES0A01036201                                             MEFF/O 20180615 C A REP 15,00                                   CREPAM 1500M18        20180615                     15,00   
ES0A01320258                                             MEFF/O 20180615 C E REP 15,50                                   CREPEU 1550M18        20180615                     15,50   
ES0A00890798                                             MEFF/O 20180615 C A REP 15,50                                   CREPAM 1550M18        20180615                     15,50   
ES0A01319797                                             MEFF/O 20180615 C E REP 16,00                                   CREPEU 1600M18        20180615                     16,00   
ES0A01053149                                             MEFF/O 20180615 C A REP 16,00                                   CREPAM 1600M18        20180615                     16,00   
ES0A01045020                                             MEFF/O 20180615 C A REP 16,50                                   CREPAM 1650M18        20180615                     16,50   
ES0A01320100                                             MEFF/O 20180615 C E REP 16,50                                   CREPEU 1650M18        20180615                     16,50   
ES0A01320043                                             MEFF/O 20180615 C E REP 17,00                                   CREPEU 1700M18        20180615                     17,00   
ES0A01069004                                             MEFF/O 20180615 C A REP 17,00                                   CREPAM 1700M18        20180615                     17,00   
ES0A01068725                                             MEFF/O 20180615 C A REP 17,50                                   CREPAM 1750M18        20180615                     17,50   
ES0A01323120                                             MEFF/O 20180615 C E REP 17,50                                   CREPEU 1750M18        20180615                     17,50   
ES0A01068477                                             MEFF/O 20180615 C A REP 18,00                                   CREPAM 1800M18        20180615                     18,00   
ES0A01068295                                             MEFF/O 20180615 C A REP 18,50                                   CREPAM 1850M18        20180615                     18,50   
ES0A01068212                                             MEFF/O 20180615 C A REP 19,00                                   CREPAM 1900M18        20180615                     19,00   
ES0A01211846                                             MEFF/O 20180615 C A REP 19,50                                   CREPAM 1950M18        20180615                     19,50   
ES0A01225937                                             MEFF/O 20180615 C A REP 20,00                                   CREPAM 2000M18        20180615                     20,00   
ES0A01290675                                             MEFF/O 20180615 C A REP 21,00                                   CREPAM 2100M18        20180615                     21,00   
ES0A01191386                                             MEFF/O 20180921 C A REP 9,50                                    CREPAM  950U18        20180921                      9,50   
ES0A01072131                                             MEFF/O 20180921 C A REP 9,75                                    CREPAM  975U18        20180921                      9,75   
ES0A01072156                                             MEFF/O 20180921 C A REP 10,00                                   CREPAM 1000U18        20180921                     10,00   
ES0A01056787                                             MEFF/O 20180921 C A REP 10,50                                   CREPAM 1050U18        20180921                     10,50   
ES0A01056522                                             MEFF/O 20180921 C A REP 11,00                                   CREPAM 1100U18        20180921                     11,00   
ES0A01057215                                             MEFF/O 20180921 C A REP 11,50                                   CREPAM 1150U18        20180921                     11,50   
ES0A01056712                                             MEFF/O 20180921 C A REP 12,00                                   CREPAM 1200U18        20180921                     12,00   
ES0A01056506                                             MEFF/O 20180921 C A REP 12,50                                   CREPAM 1250U18        20180921                     12,50   
ES0A01023985                                             MEFF/O 20180921 C A REP 13,00                                   CREPAM 1300U18        20180921                     13,00   
ES0A01320415                                             MEFF/O 20180921 C E REP 13,50                                   CREPEU 1350U18        20180921                     13,50   
ES0A01034867                                             MEFF/O 20180921 C A REP 13,50                                   CREPAM 1350U18        20180921                     13,50   
ES0A01041946                                             MEFF/O 20180921 C A REP 14,00                                   CREPAM 1400U18        20180921                     14,00   
ES0A01319938                                             MEFF/O 20180921 C E REP 14,00                                   CREPEU 1400U18        20180921                     14,00   
ES0A01319896                                             MEFF/O 20180921 C E REP 14,50                                   CREPEU 1450U18        20180921                     14,50   
ES0A00980383                                             MEFF/O 20180921 C A REP 14,50                                   CREPAM 1450U18        20180921                     14,50   
ES0A01056456                                             MEFF/O 20180921 C A REP 15,00                                   CREPAM 1500U18        20180921                     15,00   
ES0A01323138                                             MEFF/O 20180921 C E REP 15,00                                   CREPEU 1500U18        20180921                     15,00   
ES0A01072172                                             MEFF/O 20180921 C A REP 15,50                                   CREPAM 1550U18        20180921                     15,50   
ES0A01320498                                             MEFF/O 20180921 C E REP 15,50                                   CREPEU 1550U18        20180921                     15,50   
ES0A01320324                                             MEFF/O 20180921 C E REP 16,00                                   CREPEU 1600U18        20180921                     16,00   
ES0A01072180                                             MEFF/O 20180921 C A REP 16,00                                   CREPAM 1600U18        20180921                     16,00   
ES0A01319706                                             MEFF/O 20180921 C E REP 16,50                                   CREPEU 1650U18        20180921                     16,50   
ES0A01072420                                             MEFF/O 20180921 C A REP 16,50                                   CREPAM 1650U18        20180921                     16,50   
ES0A01323054                                             MEFF/O 20180921 C E REP 17,00                                   CREPEU 1700U18        20180921                     17,00   
ES0A01046127                                             MEFF/O 20180921 C A REP 17,00                                   CREPAM 1700U18        20180921                     17,00   
ES0A01163872                                             MEFF/O 20180921 C A REP 17,50                                   CREPAM 1750U18        20180921                     17,50   
ES0A01320308                                             MEFF/O 20180921 C E REP 17,50                                   CREPEU 1750U18        20180921                     17,50   
ES0A01174168                                             MEFF/O 20180921 C A REP 18,00                                   CREPAM 1800U18        20180921                     18,00   
ES0A01211978                                             MEFF/O 20180921 C A REP 18,50                                   CREPAM 1850U18        20180921                     18,50   
ES0A01212505                                             MEFF/O 20180921 C A REP 19,00                                   CREPAM 1900U18        20180921                     19,00   
ES0A01212596                                             MEFF/O 20180921 C A REP 19,50                                   CREPAM 1950U18        20180921                     19,50   
ES0A01225879                                             MEFF/O 20180921 C A REP 20,00                                   CREPAM 2000U18        20180921                     20,00   
ES0A01290667                                             MEFF/O 20180921 C A REP 21,00                                   CREPAM 2100U18        20180921                     21,00   
ES0A00950550                                             MEFF/O 20181221 C A REP 9,00                                    CREPAM  900Z18        20181221                      9,00   
ES0A01191311                                             MEFF/O 20181221 C A REP 9,50                                    CREPAM  950Z18        20181221                      9,50   
ES0A01072149                                             MEFF/O 20181221 C A REP 9,75                                    CREPAM  975Z18        20181221                      9,75   
ES0A01072164                                             MEFF/O 20181221 C A REP 10,00                                   CREPAM 1000Z18        20181221                     10,00   
ES0A01056308                                             MEFF/O 20181221 C A REP 10,50                                   CREPAM 1050Z18        20181221                     10,50   
ES0A00994699                                             MEFF/O 20181221 C A REP 11,00                                   CREPAM 1100Z18        20181221                     11,00   
ES0A01056423                                             MEFF/O 20181221 C A REP 11,50                                   CREPAM 1150Z18        20181221                     11,50   
ES0A01056555                                             MEFF/O 20181221 C A REP 12,00                                   CREPAM 1200Z18        20181221                     12,00   
ES0A00933242                                             MEFF/O 20181221 C A REP 12,50                                   CREPAM 1250Z18        20181221                     12,50   
ES0A00980359                                             MEFF/O 20181221 C A REP 13,00                                   CREPAM 1300Z18        20181221                     13,00   
ES0A00980367                                             MEFF/O 20181221 C A REP 13,50                                   CREPAM 1350Z18        20181221                     13,50   
ES0A01345529                                             MEFF/O 20181221 C E REP 13,50                                   CREPEU 1350Z18        20181221                     13,50   
ES0A00980334                                             MEFF/O 20181221 C A REP 14,00                                   CREPAM 1400Z18        20181221                     14,00   
ES0A01345420                                             MEFF/O 20181221 C E REP 14,00                                   CREPEU 1400Z18        20181221                     14,00   
ES0A01340199                                             MEFF/O 20181221 C E REP 14,50                                   CREPEU 1450Z18        20181221                     14,50   
ES0A00980342                                             MEFF/O 20181221 C A REP 14,50                                   CREPAM 1450Z18        20181221                     14,50   
ES0A01345628                                             MEFF/O 20181221 C E REP 15,00                                   CREPEU 1500Z18        20181221                     15,00   
ES0A00890566                                             MEFF/O 20181221 C A REP 15,00                                   CREPAM 1500Z18        20181221                     15,00   
ES0A01003052                                             MEFF/O 20181221 C A REP 15,50                                   CREPAM 1550Z18        20181221                     15,50   
ES0A01345552                                             MEFF/O 20181221 C E REP 15,50                                   CREPEU 1550Z18        20181221                     15,50   
ES0A01345412                                             MEFF/O 20181221 C E REP 16,00                                   CREPEU 1600Z18        20181221                     16,00   
ES0A01056613                                             MEFF/O 20181221 C A REP 16,00                                   CREPAM 1600Z18        20181221                     16,00   
ES0A00990739                                             MEFF/O 20181221 C A REP 16,50                                   CREPAM 1650Z18        20181221                     16,50   
ES0A01345487                                             MEFF/O 20181221 C E REP 16,50                                   CREPEU 1650Z18        20181221                     16,50   
ES0A01345636                                             MEFF/O 20181221 C E REP 17,00                                   CREPEU 1700Z18        20181221                     17,00   
ES0A01138908                                             MEFF/O 20181221 C A REP 17,00                                   CREPAM 1700Z18        20181221                     17,00   
ES0A01163898                                             MEFF/O 20181221 C A REP 17,50                                   CREPAM 1750Z18        20181221                     17,50   
ES0A01345396                                             MEFF/O 20181221 C E REP 17,50                                   CREPEU 1750Z18        20181221                     17,50   
ES0A01174184                                             MEFF/O 20181221 C A REP 18,00                                   CREPAM 1800Z18        20181221                     18,00   
ES0A01191097                                             MEFF/O 20181221 C A REP 18,50                                   CREPAM 1850Z18        20181221                     18,50   
ES0A00890574                                             MEFF/O 20181221 C A REP 19,00                                   CREPAM 1900Z18        20181221                     19,00   
ES0A01240704                                             MEFF/O 20181221 C A REP 19,50                                   CREPAM 1950Z18        20181221                     19,50   
ES0A01240712                                             MEFF/O 20181221 C A REP 20,00                                   CREPAM 2000Z18        20181221                     20,00   
ES0A01309616                                             MEFF/O 20181221 C A REP 21,00                                   CREPAM 2100Z18        20181221                     21,00   
ES0A01191360                                             MEFF/O 20190315 C A REP 9,50                                    CREPAM  950H19        20190315                      9,50   
ES0A01072263                                             MEFF/O 20190315 C A REP 9,75                                    CREPAM  975H19        20190315                      9,75   
ES0A01072289                                             MEFF/O 20190315 C A REP 10,00                                   CREPAM 1000H19        20190315                     10,00   
ES0A01072305                                             MEFF/O 20190315 C A REP 10,50                                   CREPAM 1050H19        20190315                     10,50   
ES0A01056738                                             MEFF/O 20190315 C A REP 11,00                                   CREPAM 1100H19        20190315                     11,00   
ES0A01059468                                             MEFF/O 20190315 C A REP 11,50                                   CREPAM 1150H19        20190315                     11,50   
ES0A01056548                                             MEFF/O 20190315 C A REP 12,00                                   CREPAM 1200H19        20190315                     12,00   
ES0A01056316                                             MEFF/O 20190315 C A REP 12,50                                   CREPAM 1250H19        20190315                     12,50   
ES0A01036896                                             MEFF/O 20190315 C A REP 13,00                                   CREPAM 1300H19        20190315                     13,00   
ES0A01037241                                             MEFF/O 20190315 C A REP 13,50                                   CREPAM 1350H19        20190315                     13,50   
ES0A01041284                                             MEFF/O 20190315 C A REP 14,00                                   CREPAM 1400H19        20190315                     14,00   
ES0A01056373                                             MEFF/O 20190315 C A REP 14,50                                   CREPAM 1450H19        20190315                     14,50   
ES0A01056357                                             MEFF/O 20190315 C A REP 15,00                                   CREPAM 1500H19        20190315                     15,00   
ES0A01056381                                             MEFF/O 20190315 C A REP 15,50                                   CREPAM 1550H19        20190315                     15,50   
ES0A01056688                                             MEFF/O 20190315 C A REP 16,00                                   CREPAM 1600H19        20190315                     16,00   
ES0A01041607                                             MEFF/O 20190315 C A REP 16,50                                   CREPAM 1650H19        20190315                     16,50   
ES0A01138874                                             MEFF/O 20190315 C A REP 17,00                                   CREPAM 1700H19        20190315                     17,00   
ES0A01163856                                             MEFF/O 20190315 C A REP 17,50                                   CREPAM 1750H19        20190315                     17,50   
ES0A01174143                                             MEFF/O 20190315 C A REP 18,00                                   CREPAM 1800H19        20190315                     18,00   
ES0A01191105                                             MEFF/O 20190315 C A REP 18,50                                   CREPAM 1850H19        20190315                     18,50   
ES0A01191337                                             MEFF/O 20190315 C A REP 19,00                                   CREPAM 1900H19        20190315                     19,00   
ES0A01240621                                             MEFF/O 20190315 C A REP 19,50                                   CREPAM 1950H19        20190315                     19,50   
ES0A01240720                                             MEFF/O 20190315 C A REP 20,00                                   CREPAM 2000H19        20190315                     20,00   
ES0A01191378                                             MEFF/O 20190621 C A REP 9,50                                    CREPAM  950M19        20190621                      9,50   
ES0A01072123                                             MEFF/O 20190621 C A REP 9,75                                    CREPAM  975M19        20190621                      9,75   
ES0A01056746                                             MEFF/O 20190621 C A REP 10,00                                   CREPAM 1000M19        20190621                     10,00   
ES0A01061068                                             MEFF/O 20190621 C A REP 10,50                                   CREPAM 1050M19        20190621                     10,50   
ES0A01056670                                             MEFF/O 20190621 C A REP 11,00                                   CREPAM 1100M19        20190621                     11,00   
ES0A01056464                                             MEFF/O 20190621 C A REP 11,50                                   CREPAM 1150M19        20190621                     11,50   
ES0A01056365                                             MEFF/O 20190621 C A REP 12,00                                   CREPAM 1200M19        20190621                     12,00   
ES0A01059500                                             MEFF/O 20190621 C A REP 12,50                                   CREPAM 1250M19        20190621                     12,50   
ES0A01057249                                             MEFF/O 20190621 C A REP 13,00                                   CREPAM 1300M19        20190621                     13,00   
ES0A01059518                                             MEFF/O 20190621 C A REP 13,50                                   CREPAM 1350M19        20190621                     13,50   
ES0A01056480                                             MEFF/O 20190621 C A REP 14,00                                   CREPAM 1400M19        20190621                     14,00   
ES0A01056233                                             MEFF/O 20190621 C A REP 14,50                                   CREPAM 1450M19        20190621                     14,50   
ES0A01059492                                             MEFF/O 20190621 C A REP 15,00                                   CREPAM 1500M19        20190621                     15,00   
ES0A01072370                                             MEFF/O 20190621 C A REP 15,50                                   CREPAM 1550M19        20190621                     15,50   
ES0A01072396                                             MEFF/O 20190621 C A REP 16,00                                   CREPAM 1600M19        20190621                     16,00   
ES0A01072412                                             MEFF/O 20190621 C A REP 16,50                                   CREPAM 1650M19        20190621                     16,50   
ES0A01138882                                             MEFF/O 20190621 C A REP 17,00                                   CREPAM 1700M19        20190621                     17,00   
ES0A01163864                                             MEFF/O 20190621 C A REP 17,50                                   CREPAM 1750M19        20190621                     17,50   
ES0A01174150                                             MEFF/O 20190621 C A REP 18,00                                   CREPAM 1800M19        20190621                     18,00   
ES0A01191113                                             MEFF/O 20190621 C A REP 18,50                                   CREPAM 1850M19        20190621                     18,50   
ES0A01191121                                             MEFF/O 20190621 C A REP 19,00                                   CREPAM 1900M19        20190621                     19,00   
ES0A01240472                                             MEFF/O 20190621 C A REP 19,50                                   CREPAM 1950M19        20190621                     19,50   
ES0A01240555                                             MEFF/O 20190621 C A REP 20,00                                   CREPAM 2000M19        20190621                     20,00   
ES0A01072727                                             MEFF/O 20190920 C A REP 9,75                                    CREPAM  975U19        20190920                      9,75   
ES0A01072735                                             MEFF/O 20190920 C A REP 10,00                                   CREPAM 1000U19        20190920                     10,00   
ES0A01072313                                             MEFF/O 20190920 C A REP 10,50                                   CREPAM 1050U19        20190920                     10,50   
ES0A01072339                                             MEFF/O 20190920 C A REP 11,00                                   CREPAM 1100U19        20190920                     11,00   
ES0A01072347                                             MEFF/O 20190920 C A REP 11,50                                   CREPAM 1150U19        20190920                     11,50   
ES0A01072354                                             MEFF/O 20190920 C A REP 12,00                                   CREPAM 1200U19        20190920                     12,00   
ES0A01056662                                             MEFF/O 20190920 C A REP 12,50                                   CREPAM 1250U19        20190920                     12,50   
ES0A01056514                                             MEFF/O 20190920 C A REP 13,00                                   CREPAM 1300U19        20190920                     13,00   
ES0A01056415                                             MEFF/O 20190920 C A REP 13,50                                   CREPAM 1350U19        20190920                     13,50   
ES0A01056720                                             MEFF/O 20190920 C A REP 14,00                                   CREPAM 1400U19        20190920                     14,00   
ES0A01056407                                             MEFF/O 20190920 C A REP 14,50                                   CREPAM 1450U19        20190920                     14,50   
ES0A01056654                                             MEFF/O 20190920 C A REP 15,00                                   CREPAM 1500U19        20190920                     15,00   
ES0A01056324                                             MEFF/O 20190920 C A REP 15,50                                   CREPAM 1550U19        20190920                     15,50   
ES0A01056530                                             MEFF/O 20190920 C A REP 16,00                                   CREPAM 1600U19        20190920                     16,00   
ES0A01072438                                             MEFF/O 20190920 C A REP 16,50                                   CREPAM 1650U19        20190920                     16,50   
ES0A01138890                                             MEFF/O 20190920 C A REP 17,00                                   CREPAM 1700U19        20190920                     17,00   
ES0A01163880                                             MEFF/O 20190920 C A REP 17,50                                   CREPAM 1750U19        20190920                     17,50   
ES0A01174176                                             MEFF/O 20190920 C A REP 18,00                                   CREPAM 1800U19        20190920                     18,00   
ES0A01191345                                             MEFF/O 20190920 C A REP 18,50                                   CREPAM 1850U19        20190920                     18,50   
ES0A01191394                                             MEFF/O 20190920 C A REP 19,00                                   CREPAM 1900U19        20190920                     19,00   
ES0A01240456                                             MEFF/O 20190920 C A REP 19,50                                   CREPAM 1950U19        20190920                     19,50   
ES0A01240589                                             MEFF/O 20190920 C A REP 20,00                                   CREPAM 2000U19        20190920                     20,00   
ES0A01072271                                             MEFF/O 20191220 C A REP 9,75                                    CREPAM  975Z19        20191220                      9,75   
ES0A01072297                                             MEFF/O 20191220 C A REP 10,00                                   CREPAM 1000Z19        20191220                     10,00   
ES0A01072321                                             MEFF/O 20191220 C A REP 10,50                                   CREPAM 1050Z19        20191220                     10,50   
ES0A01056621                                             MEFF/O 20191220 C A REP 11,00                                   CREPAM 1100Z19        20191220                     11,00   
ES0A01056332                                             MEFF/O 20191220 C A REP 11,50                                   CREPAM 1150Z19        20191220                     11,50   
ES0A00999250                                             MEFF/O 20191220 C A REP 12,00                                   CREPAM 1200Z19        20191220                     12,00   
ES0A00986760                                             MEFF/O 20191220 C A REP 12,50                                   CREPAM 1250Z19        20191220                     12,50   
ES0A01056779                                             MEFF/O 20191220 C A REP 13,00                                   CREPAM 1300Z19        20191220                     13,00   
ES0A01056266                                             MEFF/O 20191220 C A REP 13,50                                   CREPAM 1350Z19        20191220                     13,50   
ES0A01056290                                             MEFF/O 20191220 C A REP 14,00                                   CREPAM 1400Z19        20191220                     14,00   
ES0A01061084                                             MEFF/O 20191220 C A REP 14,50                                   CREPAM 1450Z19        20191220                     14,50   
ES0A01072362                                             MEFF/O 20191220 C A REP 15,00                                   CREPAM 1500Z19        20191220                     15,00   
ES0A01072388                                             MEFF/O 20191220 C A REP 15,50                                   CREPAM 1550Z19        20191220                     15,50   
ES0A01072404                                             MEFF/O 20191220 C A REP 16,00                                   CREPAM 1600Z19        20191220                     16,00   
ES0A01072446                                             MEFF/O 20191220 C A REP 16,50                                   CREPAM 1650Z19        20191220                     16,50   
ES0A01138916                                             MEFF/O 20191220 C A REP 17,00                                   CREPAM 1700Z19        20191220                     17,00   
ES0A01163906                                             MEFF/O 20191220 C A REP 17,50                                   CREPAM 1750Z19        20191220                     17,50   
ES0A00999268                                             MEFF/O 20191220 C A REP 18,00                                   CREPAM 1800Z19        20191220                     18,00   
ES0A01211986                                             MEFF/O 20191220 C A REP 18,50                                   CREPAM 1850Z19        20191220                     18,50   
ES0A01240498                                             MEFF/O 20191220 C A REP 19,00                                   CREPAM 1900Z19        20191220                     19,00   
ES0A01240662                                             MEFF/O 20191220 C A REP 19,50                                   CREPAM 1950Z19        20191220                     19,50   
ES0A01240613                                             MEFF/O 20191220 C A REP 20,00                                   CREPAM 2000Z19        20191220                     20,00   
ES0A01240670                                             MEFF/O 20200320 C A REP 11,00                                   CREPAM 1100H20        20200320                     11,00   
ES0A01240415                                             MEFF/O 20200320 C A REP 11,50                                   CREPAM 1150H20        20200320                     11,50   
ES0A01227370                                             MEFF/O 20200320 C A REP 12,00                                   CREPAM 1200H20        20200320                     12,00   
ES0A01224369                                             MEFF/O 20200320 C A REP 12,50                                   CREPAM 1250H20        20200320                     12,50   
ES0A01224377                                             MEFF/O 20200320 C A REP 13,00                                   CREPAM 1300H20        20200320                     13,00   
ES0A01224393                                             MEFF/O 20200320 C A REP 13,50                                   CREPAM 1350H20        20200320                     13,50   
ES0A01224419                                             MEFF/O 20200320 C A REP 14,00                                   CREPAM 1400H20        20200320                     14,00   
ES0A01224435                                             MEFF/O 20200320 C A REP 14,50                                   CREPAM 1450H20        20200320                     14,50   
ES0A01224450                                             MEFF/O 20200320 C A REP 15,00                                   CREPAM 1500H20        20200320                     15,00   
ES0A01224476                                             MEFF/O 20200320 C A REP 15,50                                   CREPAM 1550H20        20200320                     15,50   
ES0A01224492                                             MEFF/O 20200320 C A REP 16,00                                   CREPAM 1600H20        20200320                     16,00   
ES0A01224518                                             MEFF/O 20200320 C A REP 16,50                                   CREPAM 1650H20        20200320                     16,50   
ES0A01224534                                             MEFF/O 20200320 C A REP 17,00                                   CREPAM 1700H20        20200320                     17,00   
ES0A01225614                                             MEFF/O 20200320 C A REP 17,50                                   CREPAM 1750H20        20200320                     17,50   
ES0A01227347                                             MEFF/O 20200320 C A REP 18,00                                   CREPAM 1800H20        20200320                     18,00   
ES0A01227388                                             MEFF/O 20200320 C A REP 18,50                                   CREPAM 1850H20        20200320                     18,50   
ES0A01227396                                             MEFF/O 20200320 C A REP 19,00                                   CREPAM 1900H20        20200320                     19,00   
ES0A01240696                                             MEFF/O 20200320 C A REP 19,50                                   CREPAM 1950H20        20200320                     19,50   
ES0A01240506                                             MEFF/O 20200320 C A REP 20,00                                   CREPAM 2000H20        20200320                     20,00   
ES0A01133644                                             MEFF/O 20200619 C A REP 11,00                                   CREPAM 1100M20        20200619                     11,00   
ES0A01133651                                             MEFF/O 20200619 C A REP 11,50                                   CREPAM 1150M20        20200619                     11,50   
ES0A01133677                                             MEFF/O 20200619 C A REP 12,00                                   CREPAM 1200M20        20200619                     12,00   
ES0A01133693                                             MEFF/O 20200619 C A REP 12,50                                   CREPAM 1250M20        20200619                     12,50   
ES0A01133719                                             MEFF/O 20200619 C A REP 13,00                                   CREPAM 1300M20        20200619                     13,00   
ES0A01133735                                             MEFF/O 20200619 C A REP 13,50                                   CREPAM 1350M20        20200619                     13,50   
ES0A01133750                                             MEFF/O 20200619 C A REP 14,00                                   CREPAM 1400M20        20200619                     14,00   
ES0A01133776                                             MEFF/O 20200619 C A REP 14,50                                   CREPAM 1450M20        20200619                     14,50   
ES0A01133792                                             MEFF/O 20200619 C A REP 15,00                                   CREPAM 1500M20        20200619                     15,00   
ES0A01133818                                             MEFF/O 20200619 C A REP 15,50                                   CREPAM 1550M20        20200619                     15,50   
ES0A01041227                                             MEFF/O 20200619 C A REP 16,00                                   CREPAM 1600M20        20200619                     16,00   
ES0A01170489                                             MEFF/O 20200619 C A REP 16,50                                   CREPAM 1650M20        20200619                     16,50   
ES0A01211028                                             MEFF/O 20200619 C A REP 17,00                                   CREPAM 1700M20        20200619                     17,00   
ES0A01225630                                             MEFF/O 20200619 C A REP 17,50                                   CREPAM 1750M20        20200619                     17,50   
ES0A01240514                                             MEFF/O 20200619 C A REP 18,00                                   CREPAM 1800M20        20200619                     18,00   
ES0A01240563                                             MEFF/O 20200619 C A REP 18,50                                   CREPAM 1850M20        20200619                     18,50   
ES0A01133834                                             MEFF/O 20201218 C A REP 11,00                                   CREPAM 1100Z20        20201218                     11,00   
ES0A01133842                                             MEFF/O 20201218 C A REP 11,50                                   CREPAM 1150Z20        20201218                     11,50   
ES0A01133867                                             MEFF/O 20201218 C A REP 12,00                                   CREPAM 1200Z20        20201218                     12,00   
ES0A01133875                                             MEFF/O 20201218 C A REP 12,50                                   CREPAM 1250Z20        20201218                     12,50   
ES0A01133883                                             MEFF/O 20201218 C A REP 13,00                                   CREPAM 1300Z20        20201218                     13,00   
ES0A01133909                                             MEFF/O 20201218 C A REP 13,50                                   CREPAM 1350Z20        20201218                     13,50   
ES0A01036466                                             MEFF/O 20201218 C A REP 14,00                                   CREPAM 1400Z20        20201218                     14,00   
ES0A01133925                                             MEFF/O 20201218 C A REP 14,50                                   CREPAM 1450Z20        20201218                     14,50   
ES0A01133941                                             MEFF/O 20201218 C A REP 15,00                                   CREPAM 1500Z20        20201218                     15,00   
ES0A01133966                                             MEFF/O 20201218 C A REP 15,50                                   CREPAM 1550Z20        20201218                     15,50   
ES0A01141555                                             MEFF/O 20201218 C A REP 16,00                                   CREPAM 1600Z20        20201218                     16,00   
ES0A01170505                                             MEFF/O 20201218 C A REP 16,50                                   CREPAM 1650Z20        20201218                     16,50   
ES0A01211036                                             MEFF/O 20201218 C A REP 17,00                                   CREPAM 1700Z20        20201218                     17,00   
ES0A01225655                                             MEFF/O 20201218 C A REP 17,50                                   CREPAM 1750Z20        20201218                     17,50   
ES0A01245976                                             MEFF/O 20201218 C A REP 18,00                                   CREPAM 1800Z20        20201218                     18,00   
ES0A01290089                                             MEFF/O 20201218 C A REP 18,50                                   CREPAM 1850Z20        20201218                     18,50   
ES0A01133990                                             MEFF/O 20210618 C A REP 11,00                                   CREPAM 1100M21        20210618                     11,00   
ES0A01134006                                             MEFF/O 20210618 C A REP 11,50                                   CREPAM 1150M21        20210618                     11,50   
ES0A01134014                                             MEFF/O 20210618 C A REP 12,00                                   CREPAM 1200M21        20210618                     12,00   
ES0A01134022                                             MEFF/O 20210618 C A REP 12,50                                   CREPAM 1250M21        20210618                     12,50   
ES0A01134048                                             MEFF/O 20210618 C A REP 13,00                                   CREPAM 1300M21        20210618                     13,00   
ES0A01134063                                             MEFF/O 20210618 C A REP 13,50                                   CREPAM 1350M21        20210618                     13,50   
ES0A01134089                                             MEFF/O 20210618 C A REP 14,00                                   CREPAM 1400M21        20210618                     14,00   
ES0A01134105                                             MEFF/O 20210618 C A REP 14,50                                   CREPAM 1450M21        20210618                     14,50   
ES0A01134113                                             MEFF/O 20210618 C A REP 15,00                                   CREPAM 1500M21        20210618                     15,00   
ES0A01134139                                             MEFF/O 20210618 C A REP 15,50                                   CREPAM 1550M21        20210618                     15,50   
ES0A01141571                                             MEFF/O 20210618 C A REP 16,00                                   CREPAM 1600M21        20210618                     16,00   
ES0A01170521                                             MEFF/O 20210618 C A REP 16,50                                   CREPAM 1650M21        20210618                     16,50   
ES0A01211051                                             MEFF/O 20210618 C A REP 17,00                                   CREPAM 1700M21        20210618                     17,00   
ES0A01225671                                             MEFF/O 20210618 C A REP 17,50                                   CREPAM 1750M21        20210618                     17,50   
ES0A01269430                                             MEFF/O 20210618 C A REP 18,00                                   CREPAM 1800M21        20210618                     18,00   
ES0A01290105                                             MEFF/O 20210618 C A REP 18,50                                   CREPAM 1850M21        20210618                     18,50   
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   
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   
ES0A01346238                                             MEFF/O 20211217 C A REP 14,50                                   CREPAM 1450Z21        20211217                     14,50   
ES0A01346253                                             MEFF/O 20211217 C A REP 15,00                                   CREPAM 1500Z21        20211217                     15,00   
ES0A01346279                                             MEFF/O 20211217 C A REP 15,50                                   CREPAM 1550Z21        20211217                     15,50   
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   
ES0A01346337                                             MEFF/O 20211217 C A REP 17,00                                   CREPAM 1700Z21        20211217                     17,00   
ES0A01318575                                             MEFF/O 20211217 C E REP 18,00                                   CREPEU 1800Z21        20211217                     18,00   
ES0A01339415                                             MEFF/O 20180105 V A REP 11,00                                   PREPAM 1100W1F18      20180105                     11,00   
ES0A01339340                                             MEFF/O 20180105 V A REP 11,50                                   PREPAM 1150W1F18      20180105                     11,50   
ES0A01339308                                             MEFF/O 20180105 V A REP 12,00                                   PREPAM 1200W1F18      20180105                     12,00   
ES0A01339373                                             MEFF/O 20180105 V A REP 12,50                                   PREPAM 1250W1F18      20180105                     12,50   
ES0A01339076                                             MEFF/O 20180105 V A REP 13,00                                   PREPAM 1300W1F18      20180105                     13,00   
ES0A01339118                                             MEFF/O 20180105 V A REP 13,50                                   PREPAM 1350W1F18      20180105                     13,50   
ES0A01339126                                             MEFF/O 20180105 V A REP 14,00                                   PREPAM 1400W1F18      20180105                     14,00   
ES0A01339522                                             MEFF/O 20180105 V E REP 14,00                                   PREPEU 1400W1F18      20180105                     14,00   
ES0A01339464                                             MEFF/O 20180105 V E REP 14,50                                   PREPEU 1450W1F18      20180105                     14,50   
ES0A01339274                                             MEFF/O 20180105 V A REP 14,50                                   PREPAM 1450W1F18      20180105                     14,50   
ES0A01339456                                             MEFF/O 20180105 V E REP 15,00                                   PREPEU 1500W1F18      20180105                     15,00   
ES0A01339084                                             MEFF/O 20180105 V A REP 15,00                                   PREPAM 1500W1F18      20180105                     15,00   
ES0A01339431                                             MEFF/O 20180105 V E REP 15,50                                   PREPEU 1550W1F18      20180105                     15,50   
ES0A01339290                                             MEFF/O 20180105 V A REP 15,50                                   PREPAM 1550W1F18      20180105                     15,50   
ES0A01339241                                             MEFF/O 20180105 V A REP 16,00                                   PREPAM 1600W1F18      20180105                     16,00   
ES0A01339423                                             MEFF/O 20180105 V E REP 16,00                                   PREPEU 1600W1F18      20180105                     16,00   
ES0A01339282                                             MEFF/O 20180105 V A REP 16,50                                   PREPAM 1650W1F18      20180105                     16,50   
ES0A01339506                                             MEFF/O 20180105 V E REP 16,50                                   PREPEU 1650W1F18      20180105                     16,50   
ES0A01339209                                             MEFF/O 20180105 V A REP 17,00                                   PREPAM 1700W1F18      20180105                     17,00   
ES0A01339498                                             MEFF/O 20180105 V E REP 17,00                                   PREPEU 1700W1F18      20180105                     17,00   
ES0A01339159                                             MEFF/O 20180105 V A REP 17,50                                   PREPAM 1750W1F18      20180105                     17,50   
ES0A01339233                                             MEFF/O 20180105 V A REP 18,00                                   PREPAM 1800W1F18      20180105                     18,00   
ES0A01339258                                             MEFF/O 20180105 V A REP 18,50                                   PREPAM 1850W1F18      20180105                     18,50   
ES0A01339142                                             MEFF/O 20180105 V A REP 19,00                                   PREPAM 1900W1F18      20180105                     19,00   
ES0A01339134                                             MEFF/O 20180105 V A REP 19,50                                   PREPAM 1950W1F18      20180105                     19,50   
ES0A01339225                                             MEFF/O 20180105 V A REP 20,00                                   PREPAM 2000W1F18      20180105                     20,00   
ES0A01345313                                             MEFF/O 20180112 V A REP 11,00                                   PREPAM 1100W2F18      20180112                     11,00   
ES0A01345354                                             MEFF/O 20180112 V A REP 11,50                                   PREPAM 1150W2F18      20180112                     11,50   
ES0A01345370                                             MEFF/O 20180112 V A REP 12,00                                   PREPAM 1200W2F18      20180112                     12,00   
ES0A01345271                                             MEFF/O 20180112 V A REP 12,50                                   PREPAM 1250W2F18      20180112                     12,50   
ES0A01345040                                             MEFF/O 20180112 V A REP 13,00                                   PREPAM 1300W2F18      20180112                     13,00   
ES0A01345180                                             MEFF/O 20180112 V A REP 13,50                                   PREPAM 1350W2F18      20180112                     13,50   
ES0A01345263                                             MEFF/O 20180112 V A REP 14,00                                   PREPAM 1400W2F18      20180112                     14,00   
ES0A01345388                                             MEFF/O 20180112 V E REP 14,00                                   PREPEU 1400W2F18      20180112                     14,00   
ES0A01345230                                             MEFF/O 20180112 V A REP 14,50                                   PREPAM 1450W2F18      20180112                     14,50   
ES0A01345586                                             MEFF/O 20180112 V E REP 14,50                                   PREPEU 1450W2F18      20180112                     14,50   
ES0A01345453                                             MEFF/O 20180112 V E REP 15,00                                   PREPEU 1500W2F18      20180112                     15,00   
ES0A01345024                                             MEFF/O 20180112 V A REP 15,00                                   PREPAM 1500W2F18      20180112                     15,00   
ES0A01345156                                             MEFF/O 20180112 V A REP 15,50                                   PREPAM 1550W2F18      20180112                     15,50   
ES0A01345404                                             MEFF/O 20180112 V E REP 15,50                                   PREPEU 1550W2F18      20180112                     15,50   
ES0A01345255                                             MEFF/O 20180112 V A REP 16,00                                   PREPAM 1600W2F18      20180112                     16,00   
ES0A01345511                                             MEFF/O 20180112 V E REP 16,00                                   PREPEU 1600W2F18      20180112                     16,00   
ES0A01345099                                             MEFF/O 20180112 V A REP 16,50                                   PREPAM 1650W2F18      20180112                     16,50   
ES0A01345594                                             MEFF/O 20180112 V E REP 16,50                                   PREPEU 1650W2F18      20180112                     16,50   
ES0A01345123                                             MEFF/O 20180112 V A REP 17,00                                   PREPAM 1700W2F18      20180112                     17,00   
ES0A01345214                                             MEFF/O 20180112 V A REP 17,50                                   PREPAM 1750W2F18      20180112                     17,50   
ES0A01345131                                             MEFF/O 20180112 V A REP 18,00                                   PREPAM 1800W2F18      20180112                     18,00   
ES0A01345222                                             MEFF/O 20180112 V A REP 18,50                                   PREPAM 1850W2F18      20180112                     18,50   
ES0A01345248                                             MEFF/O 20180112 V A REP 19,00                                   PREPAM 1900W2F18      20180112                     19,00   
ES0A01345107                                             MEFF/O 20180112 V A REP 19,50                                   PREPAM 1950W2F18      20180112                     19,50   
ES0A01305010                                             MEFF/O 20180119 V A REP 10,50                                   PREPAM 1050F18        20180119                     10,50   
ES0A01264340                                             MEFF/O 20180119 V A REP 11,00                                   PREPAM 1100F18        20180119                     11,00   
ES0A01264357                                             MEFF/O 20180119 V A REP 11,50                                   PREPAM 1150F18        20180119                     11,50   
ES0A01264332                                             MEFF/O 20180119 V A REP 12,00                                   PREPAM 1200F18        20180119                     12,00   
ES0A01252295                                             MEFF/O 20180119 V A REP 12,50                                   PREPAM 1250F18        20180119                     12,50   
ES0A01252360                                             MEFF/O 20180119 V A REP 13,00                                   PREPAM 1300F18        20180119                     13,00   
ES0A01252345                                             MEFF/O 20180119 V A REP 13,50                                   PREPAM 1350F18        20180119                     13,50   
ES0A01320076                                             MEFF/O 20180119 V E REP 13,50                                   PREPEU 1350F18        20180119                     13,50   
ES0A01320233                                             MEFF/O 20180119 V E REP 14,00                                   PREPEU 1400F18        20180119                     14,00   
ES0A01252329                                             MEFF/O 20180119 V A REP 14,00                                   PREPAM 1400F18        20180119                     14,00   
ES0A01319813                                             MEFF/O 20180119 V E REP 14,50                                   PREPEU 1450F18        20180119                     14,50   
ES0A01252352                                             MEFF/O 20180119 V A REP 14,50                                   PREPAM 1450F18        20180119                     14,50   
ES0A01252378                                             MEFF/O 20180119 V A REP 15,00                                   PREPAM 1500F18        20180119                     15,00   
ES0A01320365                                             MEFF/O 20180119 V E REP 15,00                                   PREPEU 1500F18        20180119                     15,00   
ES0A01252311                                             MEFF/O 20180119 V A REP 15,50                                   PREPAM 1550F18        20180119                     15,50   
ES0A01320449                                             MEFF/O 20180119 V E REP 15,50                                   PREPEU 1550F18        20180119                     15,50   
ES0A01252337                                             MEFF/O 20180119 V A REP 16,00                                   PREPAM 1600F18        20180119                     16,00   
ES0A01319672                                             MEFF/O 20180119 V E REP 16,00                                   PREPEU 1600F18        20180119                     16,00   
ES0A01323039                                             MEFF/O 20180119 V E REP 16,50                                   PREPEU 1650F18        20180119                     16,50   
ES0A01252386                                             MEFF/O 20180119 V A REP 16,50                                   PREPAM 1650F18        20180119                     16,50   
ES0A01323021                                             MEFF/O 20180119 V E REP 17,00                                   PREPEU 1700F18        20180119                     17,00   
ES0A01252303                                             MEFF/O 20180119 V A REP 17,00                                   PREPAM 1700F18        20180119                     17,00   
ES0A01255983                                             MEFF/O 20180119 V A REP 17,50                                   PREPAM 1750F18        20180119                     17,50   
ES0A01319656                                             MEFF/O 20180119 V E REP 17,50                                   PREPEU 1750F18        20180119                     17,50   
ES0A01256569                                             MEFF/O 20180119 V A REP 18,00                                   PREPAM 1800F18        20180119                     18,00   
ES0A01256577                                             MEFF/O 20180119 V A REP 18,50                                   PREPAM 1850F18        20180119                     18,50   
ES0A01256593                                             MEFF/O 20180119 V A REP 19,00                                   PREPAM 1900F18        20180119                     19,00   
ES0A01256585                                             MEFF/O 20180119 V A REP 19,50                                   PREPAM 1950F18        20180119                     19,50   
ES0A01265958                                             MEFF/O 20180119 V A REP 20,00                                   PREPAM 2000F18        20180119                     20,00   
ES0A01290568                                             MEFF/O 20180119 V A REP 21,00                                   PREPAM 2100F18        20180119                     21,00   
ES0A01311133                                             MEFF/O 20180216 V A REP 10,50                                   PREPAM 1050G18        20180216                     10,50   
ES0A01306554                                             MEFF/O 20180216 V A REP 11,00                                   PREPAM 1100G18        20180216                     11,00   
ES0A01306547                                             MEFF/O 20180216 V A REP 11,50                                   PREPAM 1150G18        20180216                     11,50   
ES0A01306596                                             MEFF/O 20180216 V A REP 12,00                                   PREPAM 1200G18        20180216                     12,00   
ES0A01306562                                             MEFF/O 20180216 V A REP 12,50                                   PREPAM 1250G18        20180216                     12,50   
ES0A01306521                                             MEFF/O 20180216 V A REP 13,00                                   PREPAM 1300G18        20180216                     13,00   
ES0A01320241                                             MEFF/O 20180216 V E REP 13,50                                   PREPEU 1350G18        20180216                     13,50   
ES0A01306539                                             MEFF/O 20180216 V A REP 13,50                                   PREPAM 1350G18        20180216                     13,50   
ES0A01319730                                             MEFF/O 20180216 V E REP 14,00                                   PREPEU 1400G18        20180216                     14,00   
ES0A01306604                                             MEFF/O 20180216 V A REP 14,00                                   PREPAM 1400G18        20180216                     14,00   
ES0A01320266                                             MEFF/O 20180216 V E REP 14,50                                   PREPEU 1450G18        20180216                     14,50   
ES0A01306570                                             MEFF/O 20180216 V A REP 14,50                                   PREPAM 1450G18        20180216                     14,50   
ES0A01306588                                             MEFF/O 20180216 V A REP 15,00                                   PREPAM 1500G18        20180216                     15,00   
ES0A01320118                                             MEFF/O 20180216 V E REP 15,00                                   PREPEU 1500G18        20180216                     15,00   
ES0A01306612                                             MEFF/O 20180216 V A REP 15,50                                   PREPAM 1550G18        20180216                     15,50   
ES0A01320142                                             MEFF/O 20180216 V E REP 15,50                                   PREPEU 1550G18        20180216                     15,50   
ES0A01319649                                             MEFF/O 20180216 V E REP 16,00                                   PREPEU 1600G18        20180216                     16,00   
ES0A01306620                                             MEFF/O 20180216 V A REP 16,00                                   PREPAM 1600G18        20180216                     16,00   
ES0A01307727                                             MEFF/O 20180216 V A REP 16,50                                   PREPAM 1650G18        20180216                     16,50   
ES0A01320373                                             MEFF/O 20180216 V E REP 16,50                                   PREPEU 1650G18        20180216                     16,50   
ES0A01307735                                             MEFF/O 20180216 V A REP 17,00                                   PREPAM 1700G18        20180216                     17,00   
ES0A01334937                                             MEFF/O 20180216 V E REP 17,00                                   PREPEU 1700G18        20180216                     17,00   
ES0A01307743                                             MEFF/O 20180216 V A REP 17,50                                   PREPAM 1750G18        20180216                     17,50   
ES0A01307750                                             MEFF/O 20180216 V A REP 18,00                                   PREPAM 1800G18        20180216                     18,00   
ES0A01307768                                             MEFF/O 20180216 V A REP 18,50                                   PREPAM 1850G18        20180216                     18,50   
ES0A01308378                                             MEFF/O 20180216 V A REP 19,00                                   PREPAM 1900G18        20180216                     19,00   
ES0A01311141                                             MEFF/O 20180216 V A REP 19,50                                   PREPAM 1950G18        20180216                     19,50   
ES0A01324292                                             MEFF/O 20180216 V A REP 20,00                                   PREPAM 2000G18        20180216                     20,00   
ES0A00912675                                             MEFF/O 20180316 V A REP 8,25                                    PREPAM  825H18        20180316                      8,25   
ES0A00962431                                             MEFF/O 20180316 V A REP 8,50                                    PREPAM  850H18        20180316                      8,50   
ES0A00912683                                             MEFF/O 20180316 V A REP 8,75                                    PREPAM  875H18        20180316                      8,75   
ES0A00962449                                             MEFF/O 20180316 V A REP 9,00                                    PREPAM  900H18        20180316                      9,00   
ES0A00912691                                             MEFF/O 20180316 V A REP 9,25                                    PREPAM  925H18        20180316                      9,25   
ES0A01068378                                             MEFF/O 20180316 V A REP 9,50                                    PREPAM  950H18        20180316                      9,50   
ES0A00953604                                             MEFF/O 20180316 V A REP 9,75                                    PREPAM  975H18        20180316                      9,75   
ES0A00953588                                             MEFF/O 20180316 V A REP 10,00                                   PREPAM 1000H18        20180316                     10,00   
ES0A00952770                                             MEFF/O 20180316 V A REP 10,50                                   PREPAM 1050H18        20180316                     10,50   
ES0A00911172                                             MEFF/O 20180316 V A REP 11,00                                   PREPAM 1100H18        20180316                     11,00   
ES0A00953570                                             MEFF/O 20180316 V A REP 11,50                                   PREPAM 1150H18        20180316                     11,50   
ES0A00905729                                             MEFF/O 20180316 V A REP 12,00                                   PREPAM 1200H18        20180316                     12,00   
ES0A00953307                                             MEFF/O 20180316 V A REP 12,50                                   PREPAM 1250H18        20180316                     12,50   
ES0A00980276                                             MEFF/O 20180316 V A REP 13,00                                   PREPAM 1300H18        20180316                     13,00   
ES0A00905737                                             MEFF/O 20180316 V A REP 13,50                                   PREPAM 1350H18        20180316                     13,50   
ES0A01320159                                             MEFF/O 20180316 V E REP 13,50                                   PREPEU 1350H18        20180316                     13,50   
ES0A01319581                                             MEFF/O 20180316 V E REP 14,00                                   PREPEU 1400H18        20180316                     14,00   
ES0A00986893                                             MEFF/O 20180316 V A REP 14,00                                   PREPAM 1400H18        20180316                     14,00   
ES0A01323047                                             MEFF/O 20180316 V E REP 14,50                                   PREPEU 1450H18        20180316                     14,50   
ES0A01037811                                             MEFF/O 20180316 V A REP 14,50                                   PREPAM 1450H18        20180316                     14,50   
ES0A01320167                                             MEFF/O 20180316 V E REP 15,00                                   PREPEU 1500H18        20180316                     15,00   
ES0A01046341                                             MEFF/O 20180316 V A REP 15,00                                   PREPAM 1500H18        20180316                     15,00   
ES0A01320340                                             MEFF/O 20180316 V E REP 15,50                                   PREPEU 1550H18        20180316                     15,50   
ES0A00987891                                             MEFF/O 20180316 V A REP 15,50                                   PREPAM 1550H18        20180316                     15,50   
ES0A01319904                                             MEFF/O 20180316 V E REP 16,00                                   PREPEU 1600H18        20180316                     16,00   
ES0A00988063                                             MEFF/O 20180316 V A REP 16,00                                   PREPAM 1600H18        20180316                     16,00   
ES0A01045202                                             MEFF/O 20180316 V A REP 16,50                                   PREPAM 1650H18        20180316                     16,50   
ES0A01320092                                             MEFF/O 20180316 V E REP 16,50                                   PREPEU 1650H18        20180316                     16,50   
ES0A01068592                                             MEFF/O 20180316 V A REP 17,00                                   PREPAM 1700H18        20180316                     17,00   
ES0A01320274                                             MEFF/O 20180316 V E REP 17,00                                   PREPEU 1700H18        20180316                     17,00   
ES0A01068303                                             MEFF/O 20180316 V A REP 17,50                                   PREPAM 1750H18        20180316                     17,50   
ES0A01319953                                             MEFF/O 20180316 V E REP 17,50                                   PREPEU 1750H18        20180316                     17,50   
ES0A01068196                                             MEFF/O 20180316 V A REP 18,00                                   PREPAM 1800H18        20180316                     18,00   
ES0A01068667                                             MEFF/O 20180316 V A REP 18,50                                   PREPAM 1850H18        20180316                     18,50   
ES0A01069020                                             MEFF/O 20180316 V A REP 19,00                                   PREPAM 1900H18        20180316                     19,00   
ES0A01211820                                             MEFF/O 20180316 V A REP 19,50                                   PREPAM 1950H18        20180316                     19,50   
ES0A01225861                                             MEFF/O 20180316 V A REP 20,00                                   PREPAM 2000H18        20180316                     20,00   
ES0A01290550                                             MEFF/O 20180316 V A REP 21,00                                   PREPAM 2100H18        20180316                     21,00   
ES0A01007491                                             MEFF/O 20180615 V A REP 9,50                                    PREPAM  950M18        20180615                      9,50   
ES0A01059526                                             MEFF/O 20180615 V A REP 9,75                                    PREPAM  975M18        20180615                      9,75   
ES0A01056019                                             MEFF/O 20180615 V A REP 10,00                                   PREPAM 1000M18        20180615                     10,00   
ES0A01056340                                             MEFF/O 20180615 V A REP 10,50                                   PREPAM 1050M18        20180615                     10,50   
ES0A00910653                                             MEFF/O 20180615 V A REP 11,00                                   PREPAM 1100M18        20180615                     11,00   
ES0A00912220                                             MEFF/O 20180615 V A REP 11,50                                   PREPAM 1150M18        20180615                     11,50   
ES0A00911800                                             MEFF/O 20180615 V A REP 12,00                                   PREPAM 1200M18        20180615                     12,00   
ES0A00987388                                             MEFF/O 20180615 V A REP 12,50                                   PREPAM 1250M18        20180615                     12,50   
ES0A00987396                                             MEFF/O 20180615 V A REP 13,00                                   PREPAM 1300M18        20180615                     13,00   
ES0A01016674                                             MEFF/O 20180615 V A REP 13,50                                   PREPAM 1350M18        20180615                     13,50   
ES0A01323005                                             MEFF/O 20180615 V E REP 13,50                                   PREPEU 1350M18        20180615                     13,50   
ES0A01029339                                             MEFF/O 20180615 V A REP 14,00                                   PREPAM 1400M18        20180615                     14,00   
ES0A01319599                                             MEFF/O 20180615 V E REP 14,00                                   PREPEU 1400M18        20180615                     14,00   
ES0A01288893                                             MEFF/O 20180615 V E REP 14,50                                   PREPEU 1450M18        20180615                     14,50   
ES0A00919134                                             MEFF/O 20180615 V A REP 14,50                                   PREPAM 1450M18        20180615                     14,50   
ES0A01029354                                             MEFF/O 20180615 V A REP 15,00                                   PREPAM 1500M18        20180615                     15,00   
ES0A01288851                                             MEFF/O 20180615 V E REP 15,00                                   PREPEU 1500M18        20180615                     15,00   
ES0A01288869                                             MEFF/O 20180615 V E REP 15,50                                   PREPEU 1550M18        20180615                     15,50   
ES0A01000603                                             MEFF/O 20180615 V A REP 15,50                                   PREPAM 1550M18        20180615                     15,50   
ES0A01320480                                             MEFF/O 20180615 V E REP 16,00                                   PREPEU 1600M18        20180615                     16,00   
ES0A01068147                                             MEFF/O 20180615 V A REP 16,00                                   PREPAM 1600M18        20180615                     16,00   
ES0A01320407                                             MEFF/O 20180615 V E REP 16,50                                   PREPEU 1650M18        20180615                     16,50   
ES0A01043629                                             MEFF/O 20180615 V A REP 16,50                                   PREPAM 1650M18        20180615                     16,50   
ES0A01068071                                             MEFF/O 20180615 V A REP 17,00                                   PREPAM 1700M18        20180615                     17,00   
ES0A01319615                                             MEFF/O 20180615 V E REP 17,00                                   PREPEU 1700M18        20180615                     17,00   
ES0A01068402                                             MEFF/O 20180615 V A REP 17,50                                   PREPAM 1750M18        20180615                     17,50   
ES0A01320209                                             MEFF/O 20180615 V E REP 17,50                                   PREPEU 1750M18        20180615                     17,50   
ES0A01068675                                             MEFF/O 20180615 V A REP 18,00                                   PREPAM 1800M18        20180615                     18,00   
ES0A01068113                                             MEFF/O 20180615 V A REP 18,50                                   PREPAM 1850M18        20180615                     18,50   
ES0A01068964                                             MEFF/O 20180615 V A REP 19,00                                   PREPAM 1900M18        20180615                     19,00   
ES0A01211770                                             MEFF/O 20180615 V A REP 19,50                                   PREPAM 1950M18        20180615                     19,50   
ES0A01225804                                             MEFF/O 20180615 V A REP 20,00                                   PREPAM 2000M18        20180615                     20,00   
ES0A01290576                                             MEFF/O 20180615 V A REP 21,00                                   PREPAM 2100M18        20180615                     21,00   
ES0A01192814                                             MEFF/O 20180921 V A REP 9,50                                    PREPAM  950U18        20180921                      9,50   
ES0A00975540                                             MEFF/O 20180921 V A REP 9,75                                    PREPAM  975U18        20180921                      9,75   
ES0A00975532                                             MEFF/O 20180921 V A REP 10,00                                   PREPAM 1000U18        20180921                     10,00   
ES0A01059567                                             MEFF/O 20180921 V A REP 10,50                                   PREPAM 1050U18        20180921                     10,50   
ES0A01015445                                             MEFF/O 20180921 V A REP 11,00                                   PREPAM 1100U18        20180921                     11,00   
ES0A01056050                                             MEFF/O 20180921 V A REP 11,50                                   PREPAM 1150U18        20180921                     11,50   
ES0A01034891                                             MEFF/O 20180921 V A REP 12,00                                   PREPAM 1200U18        20180921                     12,00   
ES0A00959197                                             MEFF/O 20180921 V A REP 12,50                                   PREPAM 1250U18        20180921                     12,50   
ES0A00988659                                             MEFF/O 20180921 V A REP 13,00                                   PREPAM 1300U18        20180921                     13,00   
ES0A00988642                                             MEFF/O 20180921 V A REP 13,50                                   PREPAM 1350U18        20180921                     13,50   
ES0A01319961                                             MEFF/O 20180921 V E REP 13,50                                   PREPEU 1350U18        20180921                     13,50   
ES0A01319946                                             MEFF/O 20180921 V E REP 14,00                                   PREPEU 1400U18        20180921                     14,00   
ES0A01072206                                             MEFF/O 20180921 V A REP 14,00                                   PREPAM 1400U18        20180921                     14,00   
ES0A01320290                                             MEFF/O 20180921 V E REP 14,50                                   PREPEU 1450U18        20180921                     14,50   
ES0A01072214                                             MEFF/O 20180921 V A REP 14,50                                   PREPAM 1450U18        20180921                     14,50   
ES0A01072222                                             MEFF/O 20180921 V A REP 15,00                                   PREPAM 1500U18        20180921                     15,00   
ES0A01319573                                             MEFF/O 20180921 V E REP 15,00                                   PREPEU 1500U18        20180921                     15,00   
ES0A01072230                                             MEFF/O 20180921 V A REP 15,50                                   PREPAM 1550U18        20180921                     15,50   
ES0A01320282                                             MEFF/O 20180921 V E REP 15,50                                   PREPEU 1550U18        20180921                     15,50   
ES0A01320019                                             MEFF/O 20180921 V E REP 16,00                                   PREPEU 1600U18        20180921                     16,00   
ES0A01072255                                             MEFF/O 20180921 V A REP 16,00                                   PREPAM 1600U18        20180921                     16,00   
ES0A01072636                                             MEFF/O 20180921 V A REP 16,50                                   PREPAM 1650U18        20180921                     16,50   
ES0A01319623                                             MEFF/O 20180921 V E REP 16,50                                   PREPEU 1650U18        20180921                     16,50   
ES0A01072685                                             MEFF/O 20180921 V A REP 17,00                                   PREPAM 1700U18        20180921                     17,00   
ES0A01320456                                             MEFF/O 20180921 V E REP 17,00                                   PREPEU 1700U18        20180921                     17,00   
ES0A01138940                                             MEFF/O 20180921 V A REP 17,50                                   PREPAM 1750U18        20180921                     17,50   
ES0A01319888                                             MEFF/O 20180921 V E REP 17,50                                   PREPEU 1750U18        20180921                     17,50   
ES0A01144559                                             MEFF/O 20180921 V A REP 18,00                                   PREPAM 1800U18        20180921                     18,00   
ES0A01174218                                             MEFF/O 20180921 V A REP 18,50                                   PREPAM 1850U18        20180921                     18,50   
ES0A01192830                                             MEFF/O 20180921 V A REP 19,00                                   PREPAM 1900U18        20180921                     19,00   
ES0A01212265                                             MEFF/O 20180921 V A REP 19,50                                   PREPAM 1950U18        20180921                     19,50   
ES0A01225796                                             MEFF/O 20180921 V A REP 20,00                                   PREPAM 2000U18        20180921                     20,00   
ES0A01290592                                             MEFF/O 20180921 V A REP 21,00                                   PREPAM 2100U18        20180921                     21,00   
ES0A00940478                                             MEFF/O 20181221 V A REP 8,00                                    PREPAM  800Z18        20181221                      8,00   
ES0A00932004                                             MEFF/O 20181221 V A REP 9,00                                    PREPAM  900Z18        20181221                      9,00   
ES0A01192608                                             MEFF/O 20181221 V A REP 9,50                                    PREPAM  950Z18        20181221                      9,50   
ES0A00975433                                             MEFF/O 20181221 V A REP 9,75                                    PREPAM  975Z18        20181221                      9,75   
ES0A00975557                                             MEFF/O 20181221 V A REP 10,00                                   PREPAM 1000Z18        20181221                     10,00   
ES0A01056159                                             MEFF/O 20181221 V A REP 10,50                                   PREPAM 1050Z18        20181221                     10,50   
ES0A00901991                                             MEFF/O 20181221 V A REP 11,00                                   PREPAM 1100Z18        20181221                     11,00   
ES0A00912402                                             MEFF/O 20181221 V A REP 11,50                                   PREPAM 1150Z18        20181221                     11,50   
ES0A00979955                                             MEFF/O 20181221 V A REP 12,00                                   PREPAM 1200Z18        20181221                     12,00   
ES0A00978528                                             MEFF/O 20181221 V A REP 12,50                                   PREPAM 1250Z18        20181221                     12,50   
ES0A01043983                                             MEFF/O 20181221 V A REP 13,00                                   PREPAM 1300Z18        20181221                     13,00   
ES0A01345479                                             MEFF/O 20181221 V E REP 13,50                                   PREPEU 1350Z18        20181221                     13,50   
ES0A00988667                                             MEFF/O 20181221 V A REP 13,50                                   PREPAM 1350Z18        20181221                     13,50   
ES0A01345446                                             MEFF/O 20181221 V E REP 14,00                                   PREPEU 1400Z18        20181221                     14,00   
ES0A01056209                                             MEFF/O 20181221 V A REP 14,00                                   PREPAM 1400Z18        20181221                     14,00   
ES0A01340181                                             MEFF/O 20181221 V E REP 14,50                                   PREPEU 1450Z18        20181221                     14,50   
ES0A01023605                                             MEFF/O 20181221 V A REP 14,50                                   PREPAM 1450Z18        20181221                     14,50   
ES0A01345461                                             MEFF/O 20181221 V E REP 15,00                                   PREPEU 1500Z18        20181221                     15,00   
ES0A01056035                                             MEFF/O 20181221 V A REP 15,00                                   PREPAM 1500Z18        20181221                     15,00   
ES0A01072248                                             MEFF/O 20181221 V A REP 15,50                                   PREPAM 1550Z18        20181221                     15,50   
ES0A01345560                                             MEFF/O 20181221 V E REP 15,50                                   PREPEU 1550Z18        20181221                     15,50   
ES0A00884452                                             MEFF/O 20181221 V A REP 16,00                                   PREPAM 1600Z18        20181221                     16,00   
ES0A01345495                                             MEFF/O 20181221 V E REP 16,00                                   PREPEU 1600Z18        20181221                     16,00   
ES0A01004530                                             MEFF/O 20181221 V A REP 16,50                                   PREPAM 1650Z18        20181221                     16,50   
ES0A01345503                                             MEFF/O 20181221 V E REP 16,50                                   PREPEU 1650Z18        20181221                     16,50   
ES0A01072701                                             MEFF/O 20181221 V A REP 17,00                                   PREPAM 1700Z18        20181221                     17,00   
ES0A01345610                                             MEFF/O 20181221 V E REP 17,00                                   PREPEU 1700Z18        20181221                     17,00   
ES0A01138965                                             MEFF/O 20181221 V A REP 17,50                                   PREPAM 1750Z18        20181221                     17,50   
ES0A01345438                                             MEFF/O 20181221 V E REP 17,50                                   PREPEU 1750Z18        20181221                     17,50   
ES0A01165695                                             MEFF/O 20181221 V A REP 18,00                                   PREPAM 1800Z18        20181221                     18,00   
ES0A01174234                                             MEFF/O 20181221 V A REP 18,50                                   PREPAM 1850Z18        20181221                     18,50   
ES0A01192509                                             MEFF/O 20181221 V A REP 19,00                                   PREPAM 1900Z18        20181221                     19,00   
ES0A01240464                                             MEFF/O 20181221 V A REP 19,50                                   PREPAM 1950Z18        20181221                     19,50   
ES0A01240530                                             MEFF/O 20181221 V A REP 20,00                                   PREPAM 2000Z18        20181221                     20,00   
ES0A01309608                                             MEFF/O 20181221 V A REP 21,00                                   PREPAM 2100Z18        20181221                     21,00   
ES0A01192616                                             MEFF/O 20190315 V A REP 9,50                                    PREPAM  950H19        20190315                      9,50   
ES0A01192756                                             MEFF/O 20190315 V A REP 9,75                                    PREPAM  975H19        20190315                      9,75   
ES0A01072453                                             MEFF/O 20190315 V A REP 10,00                                   PREPAM 1000H19        20190315                     10,00   
ES0A01057322                                             MEFF/O 20190315 V A REP 10,50                                   PREPAM 1050H19        20190315                     10,50   
ES0A01057272                                             MEFF/O 20190315 V A REP 11,00                                   PREPAM 1100H19        20190315                     11,00   
ES0A00988758                                             MEFF/O 20190315 V A REP 11,50                                   PREPAM 1150H19        20190315                     11,50   
ES0A01044700                                             MEFF/O 20190315 V A REP 12,00                                   PREPAM 1200H19        20190315                     12,00   
ES0A01056126                                             MEFF/O 20190315 V A REP 12,50                                   PREPAM 1250H19        20190315                     12,50   
ES0A01047208                                             MEFF/O 20190315 V A REP 13,00                                   PREPAM 1300H19        20190315                     13,00   
ES0A01056241                                             MEFF/O 20190315 V A REP 13,50                                   PREPAM 1350H19        20190315                     13,50   
ES0A01059534                                             MEFF/O 20190315 V A REP 14,00                                   PREPAM 1400H19        20190315                     14,00   
ES0A01072479                                             MEFF/O 20190315 V A REP 14,50                                   PREPAM 1450H19        20190315                     14,50   
ES0A01072503                                             MEFF/O 20190315 V A REP 15,00                                   PREPAM 1500H19        20190315                     15,00   
ES0A01072545                                             MEFF/O 20190315 V A REP 15,50                                   PREPAM 1550H19        20190315                     15,50   
ES0A01072586                                             MEFF/O 20190315 V A REP 16,00                                   PREPAM 1600H19        20190315                     16,00   
ES0A01046978                                             MEFF/O 20190315 V A REP 16,50                                   PREPAM 1650H19        20190315                     16,50   
ES0A01072669                                             MEFF/O 20190315 V A REP 17,00                                   PREPAM 1700H19        20190315                     17,00   
ES0A01138924                                             MEFF/O 20190315 V A REP 17,50                                   PREPAM 1750H19        20190315                     17,50   
ES0A01165661                                             MEFF/O 20190315 V A REP 18,00                                   PREPAM 1800H19        20190315                     18,00   
ES0A01174192                                             MEFF/O 20190315 V A REP 18,50                                   PREPAM 1850H19        20190315                     18,50   
ES0A01192582                                             MEFF/O 20190315 V A REP 19,00                                   PREPAM 1900H19        20190315                     19,00   
ES0A01240605                                             MEFF/O 20190315 V A REP 19,50                                   PREPAM 1950H19        20190315                     19,50   
ES0A01240597                                             MEFF/O 20190315 V A REP 20,00                                   PREPAM 2000H19        20190315                     20,00   
ES0A01192731                                             MEFF/O 20190621 V A REP 9,50                                    PREPAM  950M19        20190621                      9,50   
ES0A01192772                                             MEFF/O 20190621 V A REP 9,75                                    PREPAM  975M19        20190621                      9,75   
ES0A01072198                                             MEFF/O 20190621 V A REP 10,00                                   PREPAM 1000M19        20190621                     10,00   
ES0A01056191                                             MEFF/O 20190621 V A REP 10,50                                   PREPAM 1050M19        20190621                     10,50   
ES0A01000959                                             MEFF/O 20190621 V A REP 11,00                                   PREPAM 1100M19        20190621                     11,00   
ES0A00997726                                             MEFF/O 20190621 V A REP 11,50                                   PREPAM 1150M19        20190621                     11,50   
ES0A00997718                                             MEFF/O 20190621 V A REP 12,00                                   PREPAM 1200M19        20190621                     12,00   
ES0A00987370                                             MEFF/O 20190621 V A REP 12,50                                   PREPAM 1250M19        20190621                     12,50   
ES0A01044973                                             MEFF/O 20190621 V A REP 13,00                                   PREPAM 1300M19        20190621                     13,00   
ES0A01000918                                             MEFF/O 20190621 V A REP 13,50                                   PREPAM 1350M19        20190621                     13,50   
ES0A01059542                                             MEFF/O 20190621 V A REP 14,00                                   PREPAM 1400M19        20190621                     14,00   
ES0A01056704                                             MEFF/O 20190621 V A REP 14,50                                   PREPAM 1450M19        20190621                     14,50   
ES0A01072511                                             MEFF/O 20190621 V A REP 15,00                                   PREPAM 1500M19        20190621                     15,00   
ES0A01072552                                             MEFF/O 20190621 V A REP 15,50                                   PREPAM 1550M19        20190621                     15,50   
ES0A01072594                                             MEFF/O 20190621 V A REP 16,00                                   PREPAM 1600M19        20190621                     16,00   
ES0A01072628                                             MEFF/O 20190621 V A REP 16,50                                   PREPAM 1650M19        20190621                     16,50   
ES0A01072677                                             MEFF/O 20190621 V A REP 17,00                                   PREPAM 1700M19        20190621                     17,00   
ES0A01138932                                             MEFF/O 20190621 V A REP 17,50                                   PREPAM 1750M19        20190621                     17,50   
ES0A01165679                                             MEFF/O 20190621 V A REP 18,00                                   PREPAM 1800M19        20190621                     18,00   
ES0A01174200                                             MEFF/O 20190621 V A REP 18,50                                   PREPAM 1850M19        20190621                     18,50   
ES0A01192632                                             MEFF/O 20190621 V A REP 19,00                                   PREPAM 1900M19        20190621                     19,00   
ES0A01227313                                             MEFF/O 20190621 V A REP 19,50                                   PREPAM 1950M19        20190621                     19,50   
ES0A01240688                                             MEFF/O 20190621 V A REP 20,00                                   PREPAM 2000M19        20190621                     20,00   
ES0A01072743                                             MEFF/O 20190920 V A REP 10,00                                   PREPAM 1000U19        20190920                     10,00   
ES0A01072461                                             MEFF/O 20190920 V A REP 10,50                                   PREPAM 1050U19        20190920                     10,50   
ES0A01056449                                             MEFF/O 20190920 V A REP 11,00                                   PREPAM 1100U19        20190920                     11,00   
ES0A01059575                                             MEFF/O 20190920 V A REP 11,50                                   PREPAM 1150U19        20190920                     11,50   
ES0A01056282                                             MEFF/O 20190920 V A REP 12,00                                   PREPAM 1200U19        20190920                     12,00   
ES0A01056274                                             MEFF/O 20190920 V A REP 12,50                                   PREPAM 1250U19        20190920                     12,50   
ES0A01056183                                             MEFF/O 20190920 V A REP 13,00                                   PREPAM 1300U19        20190920                     13,00   
ES0A01056068                                             MEFF/O 20190920 V A REP 13,50                                   PREPAM 1350U19        20190920                     13,50   
ES0A01056167                                             MEFF/O 20190920 V A REP 14,00                                   PREPAM 1400U19        20190920                     14,00   
ES0A01072487                                             MEFF/O 20190920 V A REP 14,50                                   PREPAM 1450U19        20190920                     14,50   
ES0A01072529                                             MEFF/O 20190920 V A REP 15,00                                   PREPAM 1500U19        20190920                     15,00   
ES0A01072560                                             MEFF/O 20190920 V A REP 15,50                                   PREPAM 1550U19        20190920                     15,50   
ES0A01072602                                             MEFF/O 20190920 V A REP 16,00                                   PREPAM 1600U19        20190920                     16,00   
ES0A01072644                                             MEFF/O 20190920 V A REP 16,50                                   PREPAM 1650U19        20190920                     16,50   
ES0A01072693                                             MEFF/O 20190920 V A REP 17,00                                   PREPAM 1700U19        20190920                     17,00   
ES0A01138957                                             MEFF/O 20190920 V A REP 17,50                                   PREPAM 1750U19        20190920                     17,50   
ES0A01165687                                             MEFF/O 20190920 V A REP 18,00                                   PREPAM 1800U19        20190920                     18,00   
ES0A01174226                                             MEFF/O 20190920 V A REP 18,50                                   PREPAM 1850U19        20190920                     18,50   
ES0A01192798                                             MEFF/O 20190920 V A REP 19,00                                   PREPAM 1900U19        20190920                     19,00   
ES0A01240571                                             MEFF/O 20190920 V A REP 19,50                                   PREPAM 1950U19        20190920                     19,50   
ES0A01240639                                             MEFF/O 20190920 V A REP 20,00                                   PREPAM 2000U19        20190920                     20,00   
ES0A01192566                                             MEFF/O 20191220 V A REP 9,75                                    PREPAM  975Z19        20191220                      9,75   
ES0A01048453                                             MEFF/O 20191220 V A REP 10,00                                   PREPAM 1000Z19        20191220                     10,00   
ES0A01056217                                             MEFF/O 20191220 V A REP 10,50                                   PREPAM 1050Z19        20191220                     10,50   
ES0A01056639                                             MEFF/O 20191220 V A REP 11,00                                   PREPAM 1100Z19        20191220                     11,00   
ES0A01056647                                             MEFF/O 20191220 V A REP 11,50                                   PREPAM 1150Z19        20191220                     11,50   
ES0A01053701                                             MEFF/O 20191220 V A REP 12,00                                   PREPAM 1200Z19        20191220                     12,00   
ES0A01026293                                             MEFF/O 20191220 V A REP 12,50                                   PREPAM 1250Z19        20191220                     12,50   
ES0A01056175                                             MEFF/O 20191220 V A REP 13,00                                   PREPAM 1300Z19        20191220                     13,00   
ES0A01056134                                             MEFF/O 20191220 V A REP 13,50                                   PREPAM 1350Z19        20191220                     13,50   
ES0A01036102                                             MEFF/O 20191220 V A REP 14,00                                   PREPAM 1400Z19        20191220                     14,00   
ES0A01072495                                             MEFF/O 20191220 V A REP 14,50                                   PREPAM 1450Z19        20191220                     14,50   
ES0A01072537                                             MEFF/O 20191220 V A REP 15,00                                   PREPAM 1500Z19        20191220                     15,00   
ES0A01072578                                             MEFF/O 20191220 V A REP 15,50                                   PREPAM 1550Z19        20191220                     15,50   
ES0A01072610                                             MEFF/O 20191220 V A REP 16,00                                   PREPAM 1600Z19        20191220                     16,00   
ES0A01072651                                             MEFF/O 20191220 V A REP 16,50                                   PREPAM 1650Z19        20191220                     16,50   
ES0A01072719                                             MEFF/O 20191220 V A REP 17,00                                   PREPAM 1700Z19        20191220                     17,00   
ES0A01138973                                             MEFF/O 20191220 V A REP 17,50                                   PREPAM 1750Z19        20191220                     17,50   
ES0A01165737                                             MEFF/O 20191220 V A REP 18,00                                   PREPAM 1800Z19        20191220                     18,00   
ES0A01192822                                             MEFF/O 20191220 V A REP 18,50                                   PREPAM 1850Z19        20191220                     18,50   
ES0A01240407                                             MEFF/O 20191220 V A REP 19,00                                   PREPAM 1900Z19        20191220                     19,00   
ES0A01240548                                             MEFF/O 20191220 V A REP 19,50                                   PREPAM 1950Z19        20191220                     19,50   
ES0A01240449                                             MEFF/O 20191220 V A REP 20,00                                   PREPAM 2000Z19        20191220                     20,00   
ES0A01240647                                             MEFF/O 20200320 V A REP 11,00                                   PREPAM 1100H20        20200320                     11,00   
ES0A01240480                                             MEFF/O 20200320 V A REP 11,50                                   PREPAM 1150H20        20200320                     11,50   
ES0A01227362                                             MEFF/O 20200320 V A REP 12,00                                   PREPAM 1200H20        20200320                     12,00   
ES0A01225424                                             MEFF/O 20200320 V A REP 12,50                                   PREPAM 1250H20        20200320                     12,50   
ES0A01224385                                             MEFF/O 20200320 V A REP 13,00                                   PREPAM 1300H20        20200320                     13,00   
ES0A01224401                                             MEFF/O 20200320 V A REP 13,50                                   PREPAM 1350H20        20200320                     13,50   
ES0A01224427                                             MEFF/O 20200320 V A REP 14,00                                   PREPAM 1400H20        20200320                     14,00   
ES0A01224443                                             MEFF/O 20200320 V A REP 14,50                                   PREPAM 1450H20        20200320                     14,50   
ES0A01224468                                             MEFF/O 20200320 V A REP 15,00                                   PREPAM 1500H20        20200320                     15,00   
ES0A01224484                                             MEFF/O 20200320 V A REP 15,50                                   PREPAM 1550H20        20200320                     15,50   
ES0A01224500                                             MEFF/O 20200320 V A REP 16,00                                   PREPAM 1600H20        20200320                     16,00   
ES0A01224526                                             MEFF/O 20200320 V A REP 16,50                                   PREPAM 1650H20        20200320                     16,50   
ES0A01224542                                             MEFF/O 20200320 V A REP 17,00                                   PREPAM 1700H20        20200320                     17,00   
ES0A01224559                                             MEFF/O 20200320 V A REP 17,50                                   PREPAM 1750H20        20200320                     17,50   
ES0A01225622                                             MEFF/O 20200320 V A REP 18,00                                   PREPAM 1800H20        20200320                     18,00   
ES0A01227354                                             MEFF/O 20200320 V A REP 18,50                                   PREPAM 1850H20        20200320                     18,50   
ES0A01227404                                             MEFF/O 20200320 V A REP 19,00                                   PREPAM 1900H20        20200320                     19,00   
ES0A01227412                                             MEFF/O 20200320 V A REP 19,50                                   PREPAM 1950H20        20200320                     19,50   
ES0A01240522                                             MEFF/O 20200320 V A REP 20,00                                   PREPAM 2000H20        20200320                     20,00   
ES0A01192228                                             MEFF/O 20200619 V A REP 11,00                                   PREPAM 1100M20        20200619                     11,00   
ES0A01133669                                             MEFF/O 20200619 V A REP 11,50                                   PREPAM 1150M20        20200619                     11,50   
ES0A01133685                                             MEFF/O 20200619 V A REP 12,00                                   PREPAM 1200M20        20200619                     12,00   
ES0A01133701                                             MEFF/O 20200619 V A REP 12,50                                   PREPAM 1250M20        20200619                     12,50   
ES0A01133727                                             MEFF/O 20200619 V A REP 13,00                                   PREPAM 1300M20        20200619                     13,00   
ES0A01133743                                             MEFF/O 20200619 V A REP 13,50                                   PREPAM 1350M20        20200619                     13,50   
ES0A01133768                                             MEFF/O 20200619 V A REP 14,00                                   PREPAM 1400M20        20200619                     14,00   
ES0A01133784                                             MEFF/O 20200619 V A REP 14,50                                   PREPAM 1450M20        20200619                     14,50   
ES0A01133800                                             MEFF/O 20200619 V A REP 15,00                                   PREPAM 1500M20        20200619                     15,00   
ES0A01133826                                             MEFF/O 20200619 V A REP 15,50                                   PREPAM 1550M20        20200619                     15,50   
ES0A01022763                                             MEFF/O 20200619 V A REP 16,00                                   PREPAM 1600M20        20200619                     16,00   
ES0A01141548                                             MEFF/O 20200619 V A REP 16,50                                   PREPAM 1650M20        20200619                     16,50   
ES0A01170497                                             MEFF/O 20200619 V A REP 17,00                                   PREPAM 1700M20        20200619                     17,00   
ES0A01192806                                             MEFF/O 20200619 V A REP 17,50                                   PREPAM 1750M20        20200619                     17,50   
ES0A01225648                                             MEFF/O 20200619 V A REP 18,00                                   PREPAM 1800M20        20200619                     18,00   
ES0A01240654                                             MEFF/O 20200619 V A REP 18,50                                   PREPAM 1850M20        20200619                     18,50   
ES0A01290071                                             MEFF/O 20200619 V A REP 19,00                                   PREPAM 1900M20        20200619                     19,00   
ES0A01133859                                             MEFF/O 20201218 V A REP 11,50                                   PREPAM 1150Z20        20201218                     11,50   
ES0A01044031                                             MEFF/O 20201218 V A REP 12,00                                   PREPAM 1200Z20        20201218                     12,00   
ES0A01034610                                             MEFF/O 20201218 V A REP 12,50                                   PREPAM 1250Z20        20201218                     12,50   
ES0A01133891                                             MEFF/O 20201218 V A REP 13,00                                   PREPAM 1300Z20        20201218                     13,00   
ES0A01133917                                             MEFF/O 20201218 V A REP 13,50                                   PREPAM 1350Z20        20201218                     13,50   
ES0A01036458                                             MEFF/O 20201218 V A REP 14,00                                   PREPAM 1400Z20        20201218                     14,00   
ES0A01133933                                             MEFF/O 20201218 V A REP 14,50                                   PREPAM 1450Z20        20201218                     14,50   
ES0A01133958                                             MEFF/O 20201218 V A REP 15,00                                   PREPAM 1500Z20        20201218                     15,00   
ES0A01133974                                             MEFF/O 20201218 V A REP 15,50                                   PREPAM 1550Z20        20201218                     15,50   
ES0A01133982                                             MEFF/O 20201218 V A REP 16,00                                   PREPAM 1600Z20        20201218                     16,00   
ES0A01141563                                             MEFF/O 20201218 V A REP 16,50                                   PREPAM 1650Z20        20201218                     16,50   
ES0A01170513                                             MEFF/O 20201218 V A REP 17,00                                   PREPAM 1700Z20        20201218                     17,00   
ES0A01211044                                             MEFF/O 20201218 V A REP 17,50                                   PREPAM 1750Z20        20201218                     17,50   
ES0A01225663                                             MEFF/O 20201218 V A REP 18,00                                   PREPAM 1800Z20        20201218                     18,00   
ES0A01269422                                             MEFF/O 20201218 V A REP 18,50                                   PREPAM 1850Z20        20201218                     18,50   
ES0A01290097                                             MEFF/O 20201218 V A REP 19,00                                   PREPAM 1900Z20        20201218                     19,00   
ES0A01048776                                             MEFF/O 20210618 V A REP 11,50                                   PREPAM 1150M21        20210618                     11,50   
ES0A01049048                                             MEFF/O 20210618 V A REP 12,00                                   PREPAM 1200M21        20210618                     12,00   
ES0A01134030                                             MEFF/O 20210618 V A REP 12,50                                   PREPAM 1250M21        20210618                     12,50   
ES0A01134055                                             MEFF/O 20210618 V A REP 13,00                                   PREPAM 1300M21        20210618                     13,00   
ES0A01134071                                             MEFF/O 20210618 V A REP 13,50                                   PREPAM 1350M21        20210618                     13,50   
ES0A01134097                                             MEFF/O 20210618 V A REP 14,00                                   PREPAM 1400M21        20210618                     14,00   
ES0A01053586                                             MEFF/O 20210618 V A REP 14,50                                   PREPAM 1450M21        20210618                     14,50   
ES0A01134121                                             MEFF/O 20210618 V A REP 15,00                                   PREPAM 1500M21        20210618                     15,00   
ES0A01134147                                             MEFF/O 20210618 V A REP 15,50                                   PREPAM 1550M21        20210618                     15,50   
ES0A01134154                                             MEFF/O 20210618 V A REP 16,00                                   PREPAM 1600M21        20210618                     16,00   
ES0A01141589                                             MEFF/O 20210618 V A REP 16,50                                   PREPAM 1650M21        20210618                     16,50   
ES0A01170539                                             MEFF/O 20210618 V A REP 17,00                                   PREPAM 1700M21        20210618                     17,00   
ES0A01211069                                             MEFF/O 20210618 V A REP 17,50                                   PREPAM 1750M21        20210618                     17,50   
ES0A01225689                                             MEFF/O 20210618 V A REP 18,00                                   PREPAM 1800M21        20210618                     18,00   
ES0A01269448                                             MEFF/O 20210618 V A REP 18,50                                   PREPAM 1850M21        20210618                     18,50   
ES0A01290113                                             MEFF/O 20210618 V A REP 19,00                                   PREPAM 1900M21        20210618                     19,00   
ES0A01318567                                             MEFF/O 20211217 V E REP 10,50                                   PREPEU 1050Z21        20211217                     10,50   
ES0A01346188                                             MEFF/O 20211217 V A REP 13,00                                   PREPAM 1300Z21        20211217                     13,00   
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   
ES0A01346246                                             MEFF/O 20211217 V A REP 14,50                                   PREPAM 1450Z21        20211217                     14,50   
ES0A01346261                                             MEFF/O 20211217 V A REP 15,00                                   PREPAM 1500Z21        20211217                     15,00   
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   
ES0A01346329                                             MEFF/O 20211217 V A REP 16,50                                   PREPAM 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   
ES0A01171230                                             MEFF/O 20220617 V A REP 12,50                                   PREPAM 1250M22        20220617                     12,50   
ES0A01303288                                             MEFF/O 20180119 C A SCYR 1,55                                   CSVOAM  155F18103     20180119                      1,55   
ES0A01302884                                             MEFF/O 20180119 C A SCYR 1,65                                   CSVOAM  165F18103     20180119                      1,65   
ES0A01265313                                             MEFF/O 20180119 C A SCYR 1,75                                   CSVOAM  175F18103     20180119                      1,75   
ES0A01265412                                             MEFF/O 20180119 C A SCYR 1,84                                   CSVOAM  184F18103     20180119                      1,84   
ES0A01265388                                             MEFF/O 20180119 C A SCYR 1,94                                   CSVOAM  194F18103     20180119                      1,94   
ES0A01265420                                             MEFF/O 20180119 C A SCYR 2,04                                   CSVOAM  204F18103     20180119                      2,04   
ES0A01265354                                             MEFF/O 20180119 C A SCYR 2,14                                   CSVOAM  214F18103     20180119                      2,14   
ES0A01265362                                             MEFF/O 20180119 C A SCYR 2,23                                   CSVOAM  223F18103     20180119                      2,23   
ES0A01265370                                             MEFF/O 20180119 C A SCYR 2,33                                   CSVOAM  233F18103     20180119                      2,33   
ES0A01265438                                             MEFF/O 20180119 C A SCYR 2,43                                   CSVOAM  243F18103     20180119                      2,43   
ES0A01265461                                             MEFF/O 20180119 C A SCYR 2,52                                   CSVOAM  252F18103     20180119                      2,52   
ES0A01274125                                             MEFF/O 20180119 C A SCYR 2,62                                   CSVOAM  262F18103     20180119                      2,62   
ES0A01349992                                             MEFF/O 20180119 C A SCYR 2,72                                   CSVOAM  272F18103     20180119                      2,72   
ES0A01350511                                             MEFF/O 20180119 C A SCYR 2,81                                   CSVOAM  281F18103     20180119                      2,81   
ES0A01312511                                             MEFF/O 20180216 C A SCYR 1,55                                   CSVOAM  155G18103     20180216                      1,55   
ES0A01312545                                             MEFF/O 20180216 C A SCYR 1,65                                   CSVOAM  165G18103     20180216                      1,65   
ES0A01312578                                             MEFF/O 20180216 C A SCYR 1,75                                   CSVOAM  175G18103     20180216                      1,75   
ES0A01312529                                             MEFF/O 20180216 C A SCYR 1,84                                   CSVOAM  184G18103     20180216                      1,84   
ES0A01312586                                             MEFF/O 20180216 C A SCYR 1,94                                   CSVOAM  194G18103     20180216                      1,94   
ES0A01312495                                             MEFF/O 20180216 C A SCYR 2,04                                   CSVOAM  204G18103     20180216                      2,04   
ES0A01312644                                             MEFF/O 20180216 C A SCYR 2,14                                   CSVOAM  214G18103     20180216                      2,14   
ES0A01312636                                             MEFF/O 20180216 C A SCYR 2,23                                   CSVOAM  223G18103     20180216                      2,23   
ES0A01318666                                             MEFF/O 20180216 C A SCYR 2,33                                   CSVOAM  233G18103     20180216                      2,33   
ES0A01327774                                             MEFF/O 20180216 C A SCYR 2,43                                   CSVOAM  243G18103     20180216                      2,43   
ES0A01327766                                             MEFF/O 20180216 C A SCYR 2,52                                   CSVOAM  252G18103     20180216                      2,52   
ES0A01340389                                             MEFF/O 20180216 C A SCYR 2,62                                   CSVOAM  262G18103     20180216                      2,62   
ES0A01350008                                             MEFF/O 20180216 C A SCYR 2,72                                   CSVOAM  272G18103     20180216                      2,72   
ES0A01350529                                             MEFF/O 20180216 C A SCYR 2,81                                   CSVOAM  281G18103     20180216                      2,81   
ES0A01303262                                             MEFF/O 20180316 C A SCYR 1,55                                   CSVOAM  155H18103     20180316                      1,55   
ES0A01116938                                             MEFF/O 20180316 C A SCYR 1,65                                   CSVOAM  165H18103     20180316                      1,65   
ES0A01116508                                             MEFF/O 20180316 C A SCYR 1,75                                   CSVOAM  175H18103     20180316                      1,75   
ES0A01115971                                             MEFF/O 20180316 C A SCYR 1,84                                   CSVOAM  184H18103     20180316                      1,84   
ES0A01116664                                             MEFF/O 20180316 C A SCYR 1,94                                   CSVOAM  194H18103     20180316                      1,94   
ES0A01116300                                             MEFF/O 20180316 C A SCYR 2,04                                   CSVOAM  204H18103     20180316                      2,04   
ES0A01116086                                             MEFF/O 20180316 C A SCYR 2,14                                   CSVOAM  214H18103     20180316                      2,14   
ES0A01116102                                             MEFF/O 20180316 C A SCYR 2,23                                   CSVOAM  223H18103     20180316                      2,23   
ES0A01116979                                             MEFF/O 20180316 C A SCYR 2,33                                   CSVOAM  233H18103     20180316                      2,33   
ES0A01116458                                             MEFF/O 20180316 C A SCYR 2,43                                   CSVOAM  243H18103     20180316                      2,43   
ES0A01116375                                             MEFF/O 20180316 C A SCYR 2,52                                   CSVOAM  252H18103     20180316                      2,52   
ES0A01115732                                             MEFF/O 20180316 C A SCYR 2,62                                   CSVOAM  262H18103     20180316                      2,62   
ES0A01048602                                             MEFF/O 20180316 C A SCYR 2,72                                   CSVOAM  272H18103     20180316                      2,72   
ES0A01115872                                             MEFF/O 20180316 C A SCYR 2,81                                   CSVOAM  281H18103     20180316                      2,81   
ES0A01116185                                             MEFF/O 20180316 C A SCYR 2,91                                   CSVOAM  291H18103     20180316                      2,91   
ES0A01118033                                             MEFF/O 20180316 C A SCYR 3,01                                   CSVOAM  301H18103     20180316                      3,01   
ES0A01117985                                             MEFF/O 20180316 C A SCYR 3,11                                   CSVOAM  311H18103     20180316                      3,11   
ES0A01117407                                             MEFF/O 20180316 C A SCYR 3,20                                   CSVOAM  320H18103     20180316                      3,20   
ES0A01118553                                             MEFF/O 20180316 C A SCYR 3,30                                   CSVOAM  330H18103     20180316                      3,30   
ES0A01303247                                             MEFF/O 20180615 C A SCYR 1,55                                   CSVOAM  155M18103     20180615                      1,55   
ES0A01116227                                             MEFF/O 20180615 C A SCYR 1,65                                   CSVOAM  165M18103     20180615                      1,65   
ES0A01115773                                             MEFF/O 20180615 C A SCYR 1,75                                   CSVOAM  175M18103     20180615                      1,75   
ES0A01116698                                             MEFF/O 20180615 C A SCYR 1,84                                   CSVOAM  184M18103     20180615                      1,84   
ES0A01116912                                             MEFF/O 20180615 C A SCYR 1,94                                   CSVOAM  194M18103     20180615                      1,94   
ES0A01115831                                             MEFF/O 20180615 C A SCYR 2,04                                   CSVOAM  204M18103     20180615                      2,04   
ES0A01116615                                             MEFF/O 20180615 C A SCYR 2,14                                   CSVOAM  214M18103     20180615                      2,14   
ES0A01116110                                             MEFF/O 20180615 C A SCYR 2,23                                   CSVOAM  223M18103     20180615                      2,23   
ES0A01116565                                             MEFF/O 20180615 C A SCYR 2,33                                   CSVOAM  233M18103     20180615                      2,33   
ES0A01116607                                             MEFF/O 20180615 C A SCYR 2,43                                   CSVOAM  243M18103     20180615                      2,43   
ES0A01048560                                             MEFF/O 20180615 C A SCYR 2,52                                   CSVOAM  252M18103     20180615                      2,52   
ES0A01116391                                             MEFF/O 20180615 C A SCYR 2,62                                   CSVOAM  262M18103     20180615                      2,62   
ES0A01117068                                             MEFF/O 20180615 C A SCYR 2,72                                   CSVOAM  272M18103     20180615                      2,72   
ES0A01115765                                             MEFF/O 20180615 C A SCYR 2,81                                   CSVOAM  281M18103     20180615                      2,81   
ES0A01116656                                             MEFF/O 20180615 C A SCYR 2,91                                   CSVOAM  291M18103     20180615                      2,91   
ES0A01115906                                             MEFF/O 20180615 C A SCYR 3,01                                   CSVOAM  301M18103     20180615                      3,01   
ES0A01116474                                             MEFF/O 20180615 C A SCYR 3,11                                   CSVOAM  311M18103     20180615                      3,11   
ES0A01118322                                             MEFF/O 20180615 C A SCYR 3,20                                   CSVOAM  320M18103     20180615                      3,20   
ES0A01118348                                             MEFF/O 20180615 C A SCYR 3,30                                   CSVOAM  330M18103     20180615                      3,30   
ES0A01235423                                             MEFF/O 20180921 C A SCYR 1,60                                   CSVOAM  160U18        20180921                      1,60   
ES0A01235399                                             MEFF/O 20180921 C A SCYR 1,70                                   CSVOAM  170U18        20180921                      1,70   
ES0A01217785                                             MEFF/O 20180921 C A SCYR 1,80                                   CSVOAM  180U18        20180921                      1,80   
ES0A01217983                                             MEFF/O 20180921 C A SCYR 1,90                                   CSVOAM  190U18        20180921                      1,90   
ES0A01217926                                             MEFF/O 20180921 C A SCYR 2,00                                   CSVOAM  200U18        20180921                      2,00   
ES0A01217801                                             MEFF/O 20180921 C A SCYR 2,10                                   CSVOAM  210U18        20180921                      2,10   
ES0A01217942                                             MEFF/O 20180921 C A SCYR 2,20                                   CSVOAM  220U18        20180921                      2,20   
ES0A01217900                                             MEFF/O 20180921 C A SCYR 2,30                                   CSVOAM  230U18        20180921                      2,30   
ES0A01217793                                             MEFF/O 20180921 C A SCYR 2,40                                   CSVOAM  240U18        20180921                      2,40   
ES0A01217868                                             MEFF/O 20180921 C A SCYR 2,50                                   CSVOAM  250U18        20180921                      2,50   
ES0A01217918                                             MEFF/O 20180921 C A SCYR 2,60                                   CSVOAM  260U18        20180921                      2,60   
ES0A01217777                                             MEFF/O 20180921 C A SCYR 2,70                                   CSVOAM  270U18        20180921                      2,70   
ES0A01217819                                             MEFF/O 20180921 C A SCYR 2,80                                   CSVOAM  280U18        20180921                      2,80   
ES0A01250067                                             MEFF/O 20181221 C A SCYR 1,60                                   CSVOAM  160Z18        20181221                      1,60   
ES0A01250018                                             MEFF/O 20181221 C A SCYR 1,70                                   CSVOAM  170Z18        20181221                      1,70   
ES0A01250141                                             MEFF/O 20181221 C A SCYR 1,80                                   CSVOAM  180Z18        20181221                      1,80   
ES0A01250109                                             MEFF/O 20181221 C A SCYR 1,90                                   CSVOAM  190Z18        20181221                      1,90   
ES0A01250042                                             MEFF/O 20181221 C A SCYR 2,00                                   CSVOAM  200Z18        20181221                      2,00   
ES0A01250232                                             MEFF/O 20181221 C A SCYR 2,10                                   CSVOAM  210Z18        20181221                      2,10   
ES0A01250174                                             MEFF/O 20181221 C A SCYR 2,20                                   CSVOAM  220Z18        20181221                      2,20   
ES0A01250034                                             MEFF/O 20181221 C A SCYR 2,30                                   CSVOAM  230Z18        20181221                      2,30   
ES0A01250166                                             MEFF/O 20181221 C A SCYR 2,40                                   CSVOAM  240Z18        20181221                      2,40   
ES0A01250133                                             MEFF/O 20181221 C A SCYR 2,50                                   CSVOAM  250Z18        20181221                      2,50   
ES0A01250000                                             MEFF/O 20181221 C A SCYR 2,60                                   CSVOAM  260Z18        20181221                      2,60   
ES0A01250059                                             MEFF/O 20181221 C A SCYR 2,70                                   CSVOAM  270Z18        20181221                      2,70   
ES0A01350503                                             MEFF/O 20181221 C A SCYR 2,80                                   CSVOAM  280Z18        20181221                      2,80   
ES0A01303312                                             MEFF/O 20180119 V A SCYR 1,55                                   PSVOAM  155F18103     20180119                      1,55   
ES0A01302892                                             MEFF/O 20180119 V A SCYR 1,65                                   PSVOAM  165F18103     20180119                      1,65   
ES0A01265453                                             MEFF/O 20180119 V A SCYR 1,75                                   PSVOAM  175F18103     20180119                      1,75   
ES0A01265446                                             MEFF/O 20180119 V A SCYR 1,84                                   PSVOAM  184F18103     20180119                      1,84   
ES0A01265347                                             MEFF/O 20180119 V A SCYR 1,94                                   PSVOAM  194F18103     20180119                      1,94   
ES0A01265305                                             MEFF/O 20180119 V A SCYR 2,04                                   PSVOAM  204F18103     20180119                      2,04   
ES0A01265396                                             MEFF/O 20180119 V A SCYR 2,14                                   PSVOAM  214F18103     20180119                      2,14   
ES0A01265297                                             MEFF/O 20180119 V A SCYR 2,23                                   PSVOAM  223F18103     20180119                      2,23   
ES0A01265321                                             MEFF/O 20180119 V A SCYR 2,33                                   PSVOAM  233F18103     20180119                      2,33   
ES0A01265404                                             MEFF/O 20180119 V A SCYR 2,43                                   PSVOAM  243F18103     20180119                      2,43   
ES0A01265339                                             MEFF/O 20180119 V A SCYR 2,52                                   PSVOAM  252F18103     20180119                      2,52   
ES0A01274117                                             MEFF/O 20180119 V A SCYR 2,62                                   PSVOAM  262F18103     20180119                      2,62   
ES0A01349984                                             MEFF/O 20180119 V A SCYR 2,72                                   PSVOAM  272F18103     20180119                      2,72   
ES0A01350479                                             MEFF/O 20180119 V A SCYR 2,81                                   PSVOAM  281F18103     20180119                      2,81   
ES0A01312628                                             MEFF/O 20180216 V A SCYR 1,55                                   PSVOAM  155G18103     20180216                      1,55   
ES0A01312610                                             MEFF/O 20180216 V A SCYR 1,65                                   PSVOAM  165G18103     20180216                      1,65   
ES0A01312503                                             MEFF/O 20180216 V A SCYR 1,75                                   PSVOAM  175G18103     20180216                      1,75   
ES0A01312560                                             MEFF/O 20180216 V A SCYR 1,84                                   PSVOAM  184G18103     20180216                      1,84   
ES0A01312537                                             MEFF/O 20180216 V A SCYR 1,94                                   PSVOAM  194G18103     20180216                      1,94   
ES0A01312552                                             MEFF/O 20180216 V A SCYR 2,04                                   PSVOAM  204G18103     20180216                      2,04   
ES0A01312602                                             MEFF/O 20180216 V A SCYR 2,14                                   PSVOAM  214G18103     20180216                      2,14   
ES0A01312594                                             MEFF/O 20180216 V A SCYR 2,23                                   PSVOAM  223G18103     20180216                      2,23   
ES0A01318658                                             MEFF/O 20180216 V A SCYR 2,33                                   PSVOAM  233G18103     20180216                      2,33   
ES0A01327758                                             MEFF/O 20180216 V A SCYR 2,43                                   PSVOAM  243G18103     20180216                      2,43   
ES0A01327741                                             MEFF/O 20180216 V A SCYR 2,52                                   PSVOAM  252G18103     20180216                      2,52   
ES0A01340371                                             MEFF/O 20180216 V A SCYR 2,62                                   PSVOAM  262G18103     20180216                      2,62   
ES0A01349976                                             MEFF/O 20180216 V A SCYR 2,72                                   PSVOAM  272G18103     20180216                      2,72   
ES0A01350495                                             MEFF/O 20180216 V A SCYR 2,81                                   PSVOAM  281G18103     20180216                      2,81   
ES0A01303320                                             MEFF/O 20180316 V A SCYR 1,55                                   PSVOAM  155H18103     20180316                      1,55   
ES0A01115716                                             MEFF/O 20180316 V A SCYR 1,65                                   PSVOAM  165H18103     20180316                      1,65   
ES0A01116730                                             MEFF/O 20180316 V A SCYR 1,75                                   PSVOAM  175H18103     20180316                      1,75   
ES0A01115799                                             MEFF/O 20180316 V A SCYR 1,84                                   PSVOAM  184H18103     20180316                      1,84   
ES0A01116169                                             MEFF/O 20180316 V A SCYR 1,94                                   PSVOAM  194H18103     20180316                      1,94   
ES0A01115930                                             MEFF/O 20180316 V A SCYR 2,04                                   PSVOAM  204H18103     20180316                      2,04   
ES0A01116003                                             MEFF/O 20180316 V A SCYR 2,14                                   PSVOAM  214H18103     20180316                      2,14   
ES0A01116847                                             MEFF/O 20180316 V A SCYR 2,23                                   PSVOAM  223H18103     20180316                      2,23   
ES0A01115898                                             MEFF/O 20180316 V A SCYR 2,33                                   PSVOAM  233H18103     20180316                      2,33   
ES0A01116359                                             MEFF/O 20180316 V A SCYR 2,43                                   PSVOAM  243H18103     20180316                      2,43   
ES0A01117050                                             MEFF/O 20180316 V A SCYR 2,52                                   PSVOAM  252H18103     20180316                      2,52   
ES0A01116805                                             MEFF/O 20180316 V A SCYR 2,62                                   PSVOAM  262H18103     20180316                      2,62   
ES0A01116714                                             MEFF/O 20180316 V A SCYR 2,72                                   PSVOAM  272H18103     20180316                      2,72   
ES0A01116284                                             MEFF/O 20180316 V A SCYR 2,81                                   PSVOAM  281H18103     20180316                      2,81   
ES0A01116268                                             MEFF/O 20180316 V A SCYR 2,91                                   PSVOAM  291H18103     20180316                      2,91   
ES0A01116151                                             MEFF/O 20180316 V A SCYR 3,01                                   PSVOAM  301H18103     20180316                      3,01   
ES0A01116235                                             MEFF/O 20180316 V A SCYR 3,11                                   PSVOAM  311H18103     20180316                      3,11   
ES0A01115914                                             MEFF/O 20180316 V A SCYR 3,20                                   PSVOAM  320H18103     20180316                      3,20   
ES0A01116896                                             MEFF/O 20180316 V A SCYR 3,30                                   PSVOAM  330H18103     20180316                      3,30   
ES0A01303254                                             MEFF/O 20180615 V A SCYR 1,55                                   PSVOAM  155M18103     20180615                      1,55   
ES0A01117126                                             MEFF/O 20180615 V A SCYR 1,65                                   PSVOAM  165M18103     20180615                      1,65   
ES0A01115997                                             MEFF/O 20180615 V A SCYR 1,75                                   PSVOAM  175M18103     20180615                      1,75   
ES0A01116243                                             MEFF/O 20180615 V A SCYR 1,84                                   PSVOAM  184M18103     20180615                      1,84   
ES0A01116292                                             MEFF/O 20180615 V A SCYR 1,94                                   PSVOAM  194M18103     20180615                      1,94   
ES0A01116987                                             MEFF/O 20180615 V A SCYR 2,04                                   PSVOAM  204M18103     20180615                      2,04   
ES0A01115963                                             MEFF/O 20180615 V A SCYR 2,14                                   PSVOAM  214M18103     20180615                      2,14   
ES0A01116318                                             MEFF/O 20180615 V A SCYR 2,23                                   PSVOAM  223M18103     20180615                      2,23   
ES0A01048537                                             MEFF/O 20180615 V A SCYR 2,33                                   PSVOAM  233M18103     20180615                      2,33   
ES0A01116789                                             MEFF/O 20180615 V A SCYR 2,43                                   PSVOAM  243M18103     20180615                      2,43   
ES0A01117019                                             MEFF/O 20180615 V A SCYR 2,52                                   PSVOAM  252M18103     20180615                      2,52   
ES0A01116755                                             MEFF/O 20180615 V A SCYR 2,62                                   PSVOAM  262M18103     20180615                      2,62   
ES0A01116573                                             MEFF/O 20180615 V A SCYR 2,72                                   PSVOAM  272M18103     20180615                      2,72   
ES0A01116748                                             MEFF/O 20180615 V A SCYR 2,81                                   PSVOAM  281M18103     20180615                      2,81   
ES0A01116557                                             MEFF/O 20180615 V A SCYR 2,91                                   PSVOAM  291M18103     20180615                      2,91   
ES0A01116961                                             MEFF/O 20180615 V A SCYR 3,01                                   PSVOAM  301M18103     20180615                      3,01   
ES0A01116854                                             MEFF/O 20180615 V A SCYR 3,11                                   PSVOAM  311M18103     20180615                      3,11   
ES0A01116631                                             MEFF/O 20180615 V A SCYR 3,20                                   PSVOAM  320M18103     20180615                      3,20   
ES0A01116276                                             MEFF/O 20180615 V A SCYR 3,30                                   PSVOAM  330M18103     20180615                      3,30   
ES0A01235381                                             MEFF/O 20180921 V A SCYR 1,60                                   PSVOAM  160U18        20180921                      1,60   
ES0A01235407                                             MEFF/O 20180921 V A SCYR 1,70                                   PSVOAM  170U18        20180921                      1,70   
ES0A01217967                                             MEFF/O 20180921 V A SCYR 1,80                                   PSVOAM  180U18        20180921                      1,80   
ES0A01217975                                             MEFF/O 20180921 V A SCYR 1,90                                   PSVOAM  190U18        20180921                      1,90   
ES0A01217892                                             MEFF/O 20180921 V A SCYR 2,00                                   PSVOAM  200U18        20180921                      2,00   
ES0A01217827                                             MEFF/O 20180921 V A SCYR 2,10                                   PSVOAM  210U18        20180921                      2,10   
ES0A01217959                                             MEFF/O 20180921 V A SCYR 2,20                                   PSVOAM  220U18        20180921                      2,20   
ES0A01217835                                             MEFF/O 20180921 V A SCYR 2,30                                   PSVOAM  230U18        20180921                      2,30   
ES0A01217843                                             MEFF/O 20180921 V A SCYR 2,40                                   PSVOAM  240U18        20180921                      2,40   
ES0A01217884                                             MEFF/O 20180921 V A SCYR 2,50                                   PSVOAM  250U18        20180921                      2,50   
ES0A01217934                                             MEFF/O 20180921 V A SCYR 2,60                                   PSVOAM  260U18        20180921                      2,60   
ES0A01217850                                             MEFF/O 20180921 V A SCYR 2,70                                   PSVOAM  270U18        20180921                      2,70   
ES0A01217876                                             MEFF/O 20180921 V A SCYR 2,80                                   PSVOAM  280U18        20180921                      2,80   
ES0A01250091                                             MEFF/O 20181221 V A SCYR 1,60                                   PSVOAM  160Z18        20181221                      1,60   
ES0A01250083                                             MEFF/O 20181221 V A SCYR 1,70                                   PSVOAM  170Z18        20181221                      1,70   
ES0A01250158                                             MEFF/O 20181221 V A SCYR 1,80                                   PSVOAM  180Z18        20181221                      1,80   
ES0A01250216                                             MEFF/O 20181221 V A SCYR 1,90                                   PSVOAM  190Z18        20181221                      1,90   
ES0A01250075                                             MEFF/O 20181221 V A SCYR 2,00                                   PSVOAM  200Z18        20181221                      2,00   
ES0A01250190                                             MEFF/O 20181221 V A SCYR 2,10                                   PSVOAM  210Z18        20181221                      2,10   
ES0A01250182                                             MEFF/O 20181221 V A SCYR 2,20                                   PSVOAM  220Z18        20181221                      2,20   
ES0A01250208                                             MEFF/O 20181221 V A SCYR 2,30                                   PSVOAM  230Z18        20181221                      2,30   
ES0A01250117                                             MEFF/O 20181221 V A SCYR 2,40                                   PSVOAM  240Z18        20181221                      2,40   
ES0A01250125                                             MEFF/O 20181221 V A SCYR 2,50                                   PSVOAM  250Z18        20181221                      2,50   
ES0A01250224                                             MEFF/O 20181221 V A SCYR 2,60                                   PSVOAM  260Z18        20181221                      2,60   
ES0A01250026                                             MEFF/O 20181221 V A SCYR 2,70                                   PSVOAM  270Z18        20181221                      2,70   
ES0A01350487                                             MEFF/O 20181221 V A SCYR 2,80                                   PSVOAM  280Z18        20181221                      2,80   
ES0A01301951                                             MEFF/O 20180119 C A SGRE 8,35                                   CGAMAM  835F18120     20180119                      8,35   
ES0A01267319                                             MEFF/O 20180119 C A SGRE 8,77                                   CGAMAM  877F18120     20180119                      8,77   
ES0A01258730                                             MEFF/O 20180119 C A SGRE 9,19                                   CGAMAM  919F18120     20180119                      9,19   
ES0A01258706                                             MEFF/O 20180119 C A SGRE 9,61                                   CGAMAM  961F18120     20180119                      9,61   
ES0A01258854                                             MEFF/O 20180119 C A SGRE 10,03                                  CGAMAM 1003F18120     20180119                     10,03   
ES0A01258805                                             MEFF/O 20180119 C A SGRE 10,44                                  CGAMAM 1044F18120     20180119                     10,44   
ES0A01258797                                             MEFF/O 20180119 C A SGRE 10,86                                  CGAMAM 1086F18120     20180119                     10,86   
ES0A01258748                                             MEFF/O 20180119 C A SGRE 11,28                                  CGAMAM 1128F18120     20180119                     11,28   
ES0A01258755                                             MEFF/O 20180119 C A SGRE 11,70                                  CGAMAM 1170F18120     20180119                     11,70   
ES0A01258763                                             MEFF/O 20180119 C A SGRE 12,11                                  CGAMAM 1211F18120     20180119                     12,11   
ES0A01258789                                             MEFF/O 20180119 C A SGRE 12,53                                  CGAMAM 1253F18120     20180119                     12,53   
ES0A01258821                                             MEFF/O 20180119 C A SGRE 12,95                                  CGAMAM 1295F18120     20180119                     12,95   
ES0A01268234                                             MEFF/O 20180119 C A SGRE 13,37                                  CGAMAM 1337F18120     20180119                     13,37   
ES0A01289529                                             MEFF/O 20180119 C A SGRE 13,79                                  CGAMAM 1379F18120     20180119                     13,79   
ES0A01289594                                             MEFF/O 20180119 C A SGRE 14,20                                  CGAMAM 1420F18120     20180119                     14,20   
ES0A01289610                                             MEFF/O 20180119 C A SGRE 14,62                                  CGAMAM 1462F18120     20180119                     14,62   
ES0A01311406                                             MEFF/O 20180216 C A SGRE 8,35                                   CGAMAM  835G18120     20180216                      8,35   
ES0A01311364                                             MEFF/O 20180216 C A SGRE 8,77                                   CGAMAM  877G18120     20180216                      8,77   
ES0A01311265                                             MEFF/O 20180216 C A SGRE 9,19                                   CGAMAM  919G18120     20180216                      9,19   
ES0A01311372                                             MEFF/O 20180216 C A SGRE 9,61                                   CGAMAM  961G18120     20180216                      9,61   
ES0A01311240                                             MEFF/O 20180216 C A SGRE 10,03                                  CGAMAM 1003G18120     20180216                     10,03   
ES0A01311356                                             MEFF/O 20180216 C A SGRE 10,44                                  CGAMAM 1044G18120     20180216                     10,44   
ES0A01311349                                             MEFF/O 20180216 C A SGRE 10,86                                  CGAMAM 1086G18120     20180216                     10,86   
ES0A01311281                                             MEFF/O 20180216 C A SGRE 11,28                                  CGAMAM 1128G18120     20180216                     11,28   
ES0A01311232                                             MEFF/O 20180216 C A SGRE 11,70                                  CGAMAM 1170G18120     20180216                     11,70   
ES0A01311307                                             MEFF/O 20180216 C A SGRE 12,11                                  CGAMAM 1211G18120     20180216                     12,11   
ES0A01324680                                             MEFF/O 20180216 C A SGRE 12,53                                  CGAMAM 1253G18120     20180216                     12,53   
ES0A01336247                                             MEFF/O 20180216 C A SGRE 12,95                                  CGAMAM 1295G18120     20180216                     12,95   
ES0A01340496                                             MEFF/O 20180216 C A SGRE 13,37                                  CGAMAM 1337G18120     20180216                     13,37   
ES0A01340645                                             MEFF/O 20180216 C A SGRE 13,79                                  CGAMAM 1379G18120     20180216                     13,79   
ES0A01346873                                             MEFF/O 20180216 C A SGRE 14,20                                  CGAMAM 1420G18120     20180216                     14,20   
ES0A01302017                                             MEFF/O 20180316 C A SGRE 8,35                                   CGAMAM  835H18120     20180316                      8,35   
ES0A01227529                                             MEFF/O 20180316 C A SGRE 8,77                                   CGAMAM  877H18120     20180316                      8,77   
ES0A01215144                                             MEFF/O 20180316 C A SGRE 9,19                                   CGAMAM  919H18120     20180316                      9,19   
ES0A01211622                                             MEFF/O 20180316 C A SGRE 9,61                                   CGAMAM  961H18120     20180316                      9,61   
ES0A01196302                                             MEFF/O 20180316 C A SGRE 10,03                                  CGAMAM 1003H18120     20180316                     10,03   
ES0A01177153                                             MEFF/O 20180316 C A GAM 10,44                                   CGAMAM 1044H18120     20180316                     10,44   
ES0A01177617                                             MEFF/O 20180316 C A GAM 10,86                                   CGAMAM 1086H18120     20180316                     10,86   
ES0A01177302                                             MEFF/O 20180316 C A GAM 11,28                                   CGAMAM 1128H18120     20180316                     11,28   
ES0A01164995                                             MEFF/O 20180316 C A GAM 11,70                                   CGAMAM 1170H18120     20180316                     11,70   
ES0A01336163                                             MEFF/O 20180316 C E SGRE 12,11                                  CGAMEU 1211H18120     20180316                     12,11   
ES0A01164334                                             MEFF/O 20180316 C A GAM 12,11                                   CGAMAM 1211H18120     20180316                     12,11   
ES0A01165224                                             MEFF/O 20180316 C A GAM 12,53                                   CGAMAM 1253H18120     20180316                     12,53   
ES0A01165414                                             MEFF/O 20180316 C A GAM 12,95                                   CGAMAM 1295H18120     20180316                     12,95   
ES0A01164771                                             MEFF/O 20180316 C A GAM 13,37                                   CGAMAM 1337H18120     20180316                     13,37   
ES0A01164763                                             MEFF/O 20180316 C A GAM 13,79                                   CGAMAM 1379H18120     20180316                     13,79   
ES0A01165406                                             MEFF/O 20180316 C A GAM 14,20                                   CGAMAM 1420H18120     20180316                     14,20   
ES0A01165315                                             MEFF/O 20180316 C A GAM 14,62                                   CGAMAM 1462H18120     20180316                     14,62   
ES0A01028745                                             MEFF/O 20180316 C A GAM 15,04                                   CGAMAM 1504H18120     20180316                     15,04   
ES0A01161926                                             MEFF/O 20180316 C A GAM 15,46                                   CGAMAM 1546H18120     20180316                     15,46   
ES0A01161975                                             MEFF/O 20180316 C A GAM 15,87                                   CGAMAM 1587H18120     20180316                     15,87   
ES0A01085141                                             MEFF/O 20180316 C A GAM 16,29                                   CGAMAM 1629H18120     20180316                     16,29   
ES0A01085414                                             MEFF/O 20180316 C A GAM 16,71                                   CGAMAM 1671H18120     20180316                     16,71   
ES0A01085125                                             MEFF/O 20180316 C A GAM 17,54                                   CGAMAM 1754H18120     20180316                     17,54   
ES0A01028984                                             MEFF/O 20180316 C A GAM 18,38                                   CGAMAM 1838H18120     20180316                     18,38   
ES0A01084839                                             MEFF/O 20180316 C A GAM 19,22                                   CGAMAM 1922H18120     20180316                     19,22   
ES0A01084938                                             MEFF/O 20180316 C A GAM 20,05                                   CGAMAM 2005H18120     20180316                     20,05   
ES0A01047075                                             MEFF/O 20180316 C A GAM 20,89                                   CGAMAM 2089H18120     20180316                     20,89   
ES0A01033828                                             MEFF/O 20180316 C A GAM 21,72                                   CGAMAM 2172H18120     20180316                     21,72   
ES0A01318591                                             MEFF/O 20180615 C A SGRE 7,50                                   CGAMAM  750M18        20180615                      7,50   
ES0A01317957                                             MEFF/O 20180615 C A SGRE 7,75                                   CGAMAM  775M18        20180615                      7,75   
ES0A01302793                                             MEFF/O 20180615 C A SGRE 8,00                                   CGAMAM  800M18        20180615                      8,00   
ES0A01301944                                             MEFF/O 20180615 C A SGRE 8,25                                   CGAMAM  825M18        20180615                      8,25   
ES0A01300169                                             MEFF/O 20180615 C A SGRE 8,50                                   CGAMAM  850M18        20180615                      8,50   
ES0A01227552                                             MEFF/O 20180615 C A SGRE 8,75                                   CGAMAM  875M18        20180615                      8,75   
ES0A01215011                                             MEFF/O 20180615 C A SGRE 9,00                                   CGAMAM  900M18        20180615                      9,00   
ES0A01215052                                             MEFF/O 20180615 C A SGRE 9,25                                   CGAMAM  925M18        20180615                      9,25   
ES0A01212232                                             MEFF/O 20180615 C A SGRE 9,50                                   CGAMAM  950M18        20180615                      9,50   
ES0A01211598                                             MEFF/O 20180615 C A SGRE 9,75                                   CGAMAM  975M18        20180615                      9,75   
ES0A01196286                                             MEFF/O 20180615 C A SGRE 10,00                                  CGAMAM 1000M18        20180615                     10,00   
ES0A01177476                                             MEFF/O 20180615 C A GAM 10,50                                   CGAMAM 1050M18        20180615                     10,50   
ES0A01177450                                             MEFF/O 20180615 C A GAM 11,00                                   CGAMAM 1100M18        20180615                     11,00   
ES0A01178045                                             MEFF/O 20180615 C A GAM 11,50                                   CGAMAM 1150M18        20180615                     11,50   
ES0A01164425                                             MEFF/O 20180615 C A GAM 12,00                                   CGAMAM 1200M18        20180615                     12,00   
ES0A01164847                                             MEFF/O 20180615 C A GAM 12,50                                   CGAMAM 1250M18        20180615                     12,50   
ES0A01164987                                             MEFF/O 20180615 C A GAM 13,00                                   CGAMAM 1300M18        20180615                     13,00   
ES0A01165349                                             MEFF/O 20180615 C A GAM 13,50                                   CGAMAM 1350M18        20180615                     13,50   
ES0A01164441                                             MEFF/O 20180615 C A GAM 14,00                                   CGAMAM 1400M18        20180615                     14,00   
ES0A01165331                                             MEFF/O 20180615 C A GAM 14,50                                   CGAMAM 1450M18        20180615                     14,50   
ES0A01164573                                             MEFF/O 20180615 C A GAM 15,00                                   CGAMAM 1500M18        20180615                     15,00   
ES0A01161918                                             MEFF/O 20180615 C A GAM 15,50                                   CGAMAM 1550M18        20180615                     15,50   
ES0A01150622                                             MEFF/O 20180615 C A GAM 16,00                                   CGAMAM 1600M18        20180615                     16,00   
ES0A01084680                                             MEFF/O 20180615 C A GAM 16,50                                   CGAMAM 1650M18        20180615                     16,50   
ES0A01084789                                             MEFF/O 20180615 C A GAM 17,00                                   CGAMAM 1700M18        20180615                     17,00   
ES0A01084946                                             MEFF/O 20180615 C A GAM 17,50                                   CGAMAM 1750M18        20180615                     17,50   
ES0A01085513                                             MEFF/O 20180615 C A GAM 18,00                                   CGAMAM 1800M18        20180615                     18,00   
ES0A01048156                                             MEFF/O 20180615 C A GAM 18,50                                   CGAMAM 1850M18        20180615                     18,50   
ES0A01085695                                             MEFF/O 20180615 C A GAM 19,00                                   CGAMAM 1900M18        20180615                     19,00   
ES0A01084961                                             MEFF/O 20180615 C A GAM 19,50                                   CGAMAM 1950M18        20180615                     19,50   
ES0A01085315                                             MEFF/O 20180615 C A GAM 20,00                                   CGAMAM 2000M18        20180615                     20,00   
ES0A01085364                                             MEFF/O 20180615 C A GAM 21,00                                   CGAMAM 2100M18        20180615                     21,00   
ES0A01085257                                             MEFF/O 20180615 C A GAM 22,00                                   CGAMAM 2200M18        20180615                     22,00   
ES0A01318609                                             MEFF/O 20180921 C A SGRE 7,50                                   CGAMAM  750U18        20180921                      7,50   
ES0A01317924                                             MEFF/O 20180921 C A SGRE 7,75                                   CGAMAM  775U18        20180921                      7,75   
ES0A01302785                                             MEFF/O 20180921 C A SGRE 8,00                                   CGAMAM  800U18        20180921                      8,00   
ES0A01301969                                             MEFF/O 20180921 C A SGRE 8,25                                   CGAMAM  825U18        20180921                      8,25   
ES0A01300482                                             MEFF/O 20180921 C A SGRE 8,50                                   CGAMAM  850U18        20180921                      8,50   
ES0A01227511                                             MEFF/O 20180921 C A SGRE 8,75                                   CGAMAM  875U18        20180921                      8,75   
ES0A01215607                                             MEFF/O 20180921 C A SGRE 9,00                                   CGAMAM  900U18        20180921                      9,00   
ES0A01215862                                             MEFF/O 20180921 C A SGRE 9,25                                   CGAMAM  925U18        20180921                      9,25   
ES0A01214337                                             MEFF/O 20180921 C A SGRE 9,50                                   CGAMAM  950U18        20180921                      9,50   
ES0A01215334                                             MEFF/O 20180921 C A SGRE 9,75                                   CGAMAM  975U18        20180921                      9,75   
ES0A01214238                                             MEFF/O 20180921 C A SGRE 10,00                                  CGAMAM 1000U18        20180921                     10,00   
ES0A01180611                                             MEFF/O 20180921 C A GAM 10,50                                   CGAMAM 1050U18        20180921                     10,50   
ES0A01215888                                             MEFF/O 20180921 C A SGRE 11,00                                  CGAMAM 1100U18        20180921                     11,00   
ES0A01214766                                             MEFF/O 20180921 C A SGRE 11,50                                  CGAMAM 1150U18        20180921                     11,50   
ES0A01205830                                             MEFF/O 20180921 C A SGRE 12,00                                  CGAMAM 1200U18        20180921                     12,00   
ES0A01206085                                             MEFF/O 20180921 C A SGRE 12,50                                  CGAMAM 1250U18        20180921                     12,50   
ES0A01214592                                             MEFF/O 20180921 C A SGRE 13,00                                  CGAMAM 1300U18        20180921                     13,00   
ES0A01215037                                             MEFF/O 20180921 C A SGRE 13,50                                  CGAMAM 1350U18        20180921                     13,50   
ES0A01214584                                             MEFF/O 20180921 C A SGRE 14,00                                  CGAMAM 1400U18        20180921                     14,00   
ES0A01215664                                             MEFF/O 20180921 C A SGRE 14,50                                  CGAMAM 1450U18        20180921                     14,50   
ES0A01214279                                             MEFF/O 20180921 C A SGRE 15,00                                  CGAMAM 1500U18        20180921                     15,00   
ES0A01214741                                             MEFF/O 20180921 C A SGRE 15,50                                  CGAMAM 1550U18        20180921                     15,50   
ES0A01343862                                             MEFF/O 20181221 C A SGRE 7,50                                   CGAMAM  750Z18        20181221                      7,50   
ES0A01343896                                             MEFF/O 20181221 C A SGRE 7,75                                   CGAMAM  775Z18        20181221                      7,75   
ES0A01305820                                             MEFF/O 20181221 C A SGRE 8,00                                   CGAMAM  800Z18        20181221                      8,00   
ES0A01305846                                             MEFF/O 20181221 C A SGRE 8,25                                   CGAMAM  825Z18        20181221                      8,25   
ES0A01305838                                             MEFF/O 20181221 C A SGRE 8,50                                   CGAMAM  850Z18        20181221                      8,50   
ES0A01249283                                             MEFF/O 20181221 C A SGRE 8,75                                   CGAMAM  875Z18        20181221                      8,75   
ES0A01249127                                             MEFF/O 20181221 C A SGRE 9,00                                   CGAMAM  900Z18        20181221                      9,00   
ES0A01249168                                             MEFF/O 20181221 C A SGRE 9,25                                   CGAMAM  925Z18        20181221                      9,25   
ES0A01249036                                             MEFF/O 20181221 C A SGRE 9,50                                   CGAMAM  950Z18        20181221                      9,50   
ES0A01249192                                             MEFF/O 20181221 C A SGRE 9,75                                   CGAMAM  975Z18        20181221                      9,75   
ES0A01249002                                             MEFF/O 20181221 C A SGRE 10,00                                  CGAMAM 1000Z18        20181221                     10,00   
ES0A01249226                                             MEFF/O 20181221 C A SGRE 10,50                                  CGAMAM 1050Z18        20181221                     10,50   
ES0A01249143                                             MEFF/O 20181221 C A SGRE 11,00                                  CGAMAM 1100Z18        20181221                     11,00   
ES0A01249200                                             MEFF/O 20181221 C A SGRE 11,50                                  CGAMAM 1150Z18        20181221                     11,50   
ES0A01249085                                             MEFF/O 20181221 C A SGRE 12,00                                  CGAMAM 1200Z18        20181221                     12,00   
ES0A01249044                                             MEFF/O 20181221 C A SGRE 12,50                                  CGAMAM 1250Z18        20181221                     12,50   
ES0A01249101                                             MEFF/O 20181221 C A SGRE 13,00                                  CGAMAM 1300Z18        20181221                     13,00   
ES0A01249259                                             MEFF/O 20181221 C A SGRE 13,50                                  CGAMAM 1350Z18        20181221                     13,50   
ES0A01249317                                             MEFF/O 20181221 C A SGRE 14,00                                  CGAMAM 1400Z18        20181221                     14,00   
ES0A01249234                                             MEFF/O 20181221 C A SGRE 14,50                                  CGAMAM 1450Z18        20181221                     14,50   
ES0A01249267                                             MEFF/O 20181221 C A SGRE 15,00                                  CGAMAM 1500Z18        20181221                     15,00   
ES0A01180629                                             MEFF/O 20190315 C A GAM 10,50                                   CGAMAM 1050H19        20190315                     10,50   
ES0A01206747                                             MEFF/O 20190315 C A SGRE 11,00                                  CGAMAM 1100H19        20190315                     11,00   
ES0A01295393                                             MEFF/O 20190315 C A SGRE 12,00                                  CGAMAM 1200H19        20190315                     12,00   
ES0A01295500                                             MEFF/O 20190315 C A SGRE 12,50                                  CGAMAM 1250H19        20190315                     12,50   
ES0A01302694                                             MEFF/O 20210618 C A SGRE 11,00                                  CGAMAM 1100M21        20210618                     11,00   
ES0A01258391                                             MEFF/O 20210618 C A SGRE 12,50                                  CGAMAM 1250M21        20210618                     12,50   
ES0A01207307                                             MEFF/O 20220617 C A SGRE 12,00                                  CGAMAM 1200M22        20220617                     12,00   
ES0A01301985                                             MEFF/O 20180119 V A SGRE 8,35                                   PGAMAM  835F18120     20180119                      8,35   
ES0A01267301                                             MEFF/O 20180119 V A SGRE 8,77                                   PGAMAM  877F18120     20180119                      8,77   
ES0A01258722                                             MEFF/O 20180119 V A SGRE 9,19                                   PGAMAM  919F18120     20180119                      9,19   
ES0A01258847                                             MEFF/O 20180119 V A SGRE 9,61                                   PGAMAM  961F18120     20180119                      9,61   
ES0A01258839                                             MEFF/O 20180119 V A SGRE 10,03                                  PGAMAM 1003F18120     20180119                     10,03   
ES0A01258680                                             MEFF/O 20180119 V A SGRE 10,44                                  PGAMAM 1044F18120     20180119                     10,44   
ES0A01258813                                             MEFF/O 20180119 V A SGRE 10,86                                  PGAMAM 1086F18120     20180119                     10,86   
ES0A01258664                                             MEFF/O 20180119 V A SGRE 11,28                                  PGAMAM 1128F18120     20180119                     11,28   
ES0A01258714                                             MEFF/O 20180119 V A SGRE 11,70                                  PGAMAM 1170F18120     20180119                     11,70   
ES0A01258672                                             MEFF/O 20180119 V A SGRE 12,11                                  PGAMAM 1211F18120     20180119                     12,11   
ES0A01258698                                             MEFF/O 20180119 V A SGRE 12,53                                  PGAMAM 1253F18120     20180119                     12,53   
ES0A01258771                                             MEFF/O 20180119 V A SGRE 12,95                                  PGAMAM 1295F18120     20180119                     12,95   
ES0A01268226                                             MEFF/O 20180119 V A SGRE 13,37                                  PGAMAM 1337F18120     20180119                     13,37   
ES0A01289636                                             MEFF/O 20180119 V A SGRE 13,79                                  PGAMAM 1379F18120     20180119                     13,79   
ES0A01289602                                             MEFF/O 20180119 V A SGRE 14,20                                  PGAMAM 1420F18120     20180119                     14,20   
ES0A01289628                                             MEFF/O 20180119 V A SGRE 14,62                                  PGAMAM 1462F18120     20180119                     14,62   
ES0A01311398                                             MEFF/O 20180216 V A SGRE 8,35                                   PGAMAM  835G18120     20180216                      8,35   
ES0A01311323                                             MEFF/O 20180216 V A SGRE 8,77                                   PGAMAM  877G18120     20180216                      8,77   
ES0A01311091                                             MEFF/O 20180216 V A SGRE 9,19                                   PGAMAM  919G18120     20180216                      9,19   
ES0A01311257                                             MEFF/O 20180216 V A SGRE 9,61                                   PGAMAM  961G18120     20180216                      9,61   
ES0A01311299                                             MEFF/O 20180216 V A SGRE 10,03                                  PGAMAM 1003G18120     20180216                     10,03   
ES0A01311224                                             MEFF/O 20180216 V A SGRE 10,44                                  PGAMAM 1044G18120     20180216                     10,44   
ES0A01311315                                             MEFF/O 20180216 V A SGRE 10,86                                  PGAMAM 1086G18120     20180216                     10,86   
ES0A01350586                                             MEFF/O 20180216 V E SGRE 11,28                                  PGAMEU 1128G18120     20180216                     11,28   
ES0A01311331                                             MEFF/O 20180216 V A SGRE 11,28                                  PGAMAM 1128G18120     20180216                     11,28   
ES0A01311380                                             MEFF/O 20180216 V A SGRE 11,70                                  PGAMAM 1170G18120     20180216                     11,70   
ES0A01311273                                             MEFF/O 20180216 V A SGRE 12,11                                  PGAMAM 1211G18120     20180216                     12,11   
ES0A01324664                                             MEFF/O 20180216 V A SGRE 12,53                                  PGAMAM 1253G18120     20180216                     12,53   
ES0A01336239                                             MEFF/O 20180216 V A SGRE 12,95                                  PGAMAM 1295G18120     20180216                     12,95   
ES0A01340504                                             MEFF/O 20180216 V A SGRE 13,37                                  PGAMAM 1337G18120     20180216                     13,37   
ES0A01340652                                             MEFF/O 20180216 V A SGRE 13,79                                  PGAMAM 1379G18120     20180216                     13,79   
ES0A01346881                                             MEFF/O 20180216 V A SGRE 14,20                                  PGAMAM 1420G18120     20180216                     14,20   
ES0A01302025                                             MEFF/O 20180316 V A SGRE 8,35                                   PGAMAM  835H18120     20180316                      8,35   
ES0A01227537                                             MEFF/O 20180316 V A SGRE 8,77                                   PGAMAM  877H18120     20180316                      8,77   
ES0A01215250                                             MEFF/O 20180316 V A SGRE 9,19                                   PGAMAM  919H18120     20180316                      9,19   
ES0A01211572                                             MEFF/O 20180316 V A SGRE 9,61                                   PGAMAM  961H18120     20180316                      9,61   
ES0A01196336                                             MEFF/O 20180316 V A SGRE 10,03                                  PGAMAM 1003H18120     20180316                     10,03   
ES0A01177401                                             MEFF/O 20180316 V A GAM 10,44                                   PGAMAM 1044H18120     20180316                     10,44   
ES0A01178060                                             MEFF/O 20180316 V A GAM 10,86                                   PGAMAM 1086H18120     20180316                     10,86   
ES0A01177625                                             MEFF/O 20180316 V A GAM 11,28                                   PGAMAM 1128H18120     20180316                     11,28   
ES0A01165265                                             MEFF/O 20180316 V A GAM 11,70                                   PGAMAM 1170H18120     20180316                     11,70   
ES0A01164722                                             MEFF/O 20180316 V A GAM 12,11                                   PGAMAM 1211H18120     20180316                     12,11   
ES0A01165166                                             MEFF/O 20180316 V A GAM 12,53                                   PGAMAM 1253H18120     20180316                     12,53   
ES0A01165190                                             MEFF/O 20180316 V A GAM 12,95                                   PGAMAM 1295H18120     20180316                     12,95   
ES0A01165398                                             MEFF/O 20180316 V A GAM 13,37                                   PGAMAM 1337H18120     20180316                     13,37   
ES0A01164383                                             MEFF/O 20180316 V A GAM 13,79                                   PGAMAM 1379H18120     20180316                     13,79   
ES0A01165299                                             MEFF/O 20180316 V A GAM 14,20                                   PGAMAM 1420H18120     20180316                     14,20   
ES0A01164466                                             MEFF/O 20180316 V A GAM 14,62                                   PGAMAM 1462H18120     20180316                     14,62   
ES0A01029362                                             MEFF/O 20180316 V A GAM 15,04                                   PGAMAM 1504H18120     20180316                     15,04   
ES0A01161900                                             MEFF/O 20180316 V A GAM 15,46                                   PGAMAM 1546H18120     20180316                     15,46   
ES0A01161843                                             MEFF/O 20180316 V A GAM 15,87                                   PGAMAM 1587H18120     20180316                     15,87   
ES0A01084672                                             MEFF/O 20180316 V A GAM 16,29                                   PGAMAM 1629H18120     20180316                     16,29   
ES0A01028844                                             MEFF/O 20180316 V A GAM 16,71                                   PGAMAM 1671H18120     20180316                     16,71   
ES0A01085802                                             MEFF/O 20180316 V A GAM 17,54                                   PGAMAM 1754H18120     20180316                     17,54   
ES0A01085059                                             MEFF/O 20180316 V A GAM 18,38                                   PGAMAM 1838H18120     20180316                     18,38   
ES0A01029768                                             MEFF/O 20180316 V A GAM 19,22                                   PGAMAM 1922H18120     20180316                     19,22   
ES0A01085067                                             MEFF/O 20180316 V A GAM 20,05                                   PGAMAM 2005H18120     20180316                     20,05   
ES0A01085604                                             MEFF/O 20180316 V A GAM 20,89                                   PGAMAM 2089H18120     20180316                     20,89   
ES0A01085158                                             MEFF/O 20180316 V A GAM 21,72                                   PGAMAM 2172H18120     20180316                     21,72   
ES0A01318617                                             MEFF/O 20180615 V A SGRE 7,50                                   PGAMAM  750M18        20180615                      7,50   
ES0A01317940                                             MEFF/O 20180615 V A SGRE 7,75                                   PGAMAM  775M18        20180615                      7,75   
ES0A01302801                                             MEFF/O 20180615 V A SGRE 8,00                                   PGAMAM  800M18        20180615                      8,00   
ES0A01301993                                             MEFF/O 20180615 V A SGRE 8,25                                   PGAMAM  825M18        20180615                      8,25   
ES0A01300433                                             MEFF/O 20180615 V A SGRE 8,50                                   PGAMAM  850M18        20180615                      8,50   
ES0A01227578                                             MEFF/O 20180615 V A SGRE 8,75                                   PGAMAM  875M18        20180615                      8,75   
ES0A01215649                                             MEFF/O 20180615 V A SGRE 9,00                                   PGAMAM  900M18        20180615                      9,00   
ES0A01214253                                             MEFF/O 20180615 V A SGRE 9,25                                   PGAMAM  925M18        20180615                      9,25   
ES0A01212240                                             MEFF/O 20180615 V A SGRE 9,50                                   PGAMAM  950M18        20180615                      9,50   
ES0A01211671                                             MEFF/O 20180615 V A SGRE 9,75                                   PGAMAM  975M18        20180615                      9,75   
ES0A01196237                                             MEFF/O 20180615 V A SGRE 10,00                                  PGAMAM 1000M18        20180615                     10,00   
ES0A01176130                                             MEFF/O 20180615 V A GAM 10,50                                   PGAMAM 1050M18        20180615                     10,50   
ES0A01177278                                             MEFF/O 20180615 V A GAM 11,00                                   PGAMAM 1100M18        20180615                     11,00   
ES0A01177765                                             MEFF/O 20180615 V A GAM 11,50                                   PGAMAM 1150M18        20180615                     11,50   
ES0A01164649                                             MEFF/O 20180615 V A GAM 12,00                                   PGAMAM 1200M18        20180615                     12,00   
ES0A01164565                                             MEFF/O 20180615 V A GAM 12,50                                   PGAMAM 1250M18        20180615                     12,50   
ES0A01165281                                             MEFF/O 20180615 V A GAM 13,00                                   PGAMAM 1300M18        20180615                     13,00   
ES0A01164870                                             MEFF/O 20180615 V A GAM 13,50                                   PGAMAM 1350M18        20180615                     13,50   
ES0A01164979                                             MEFF/O 20180615 V A GAM 14,00                                   PGAMAM 1400M18        20180615                     14,00   
ES0A01164367                                             MEFF/O 20180615 V A GAM 14,50                                   PGAMAM 1450M18        20180615                     14,50   
ES0A01164839                                             MEFF/O 20180615 V A GAM 15,00                                   PGAMAM 1500M18        20180615                     15,00   
ES0A01162056                                             MEFF/O 20180615 V A GAM 15,50                                   PGAMAM 1550M18        20180615                     15,50   
ES0A01150614                                             MEFF/O 20180615 V A GAM 16,00                                   PGAMAM 1600M18        20180615                     16,00   
ES0A01053628                                             MEFF/O 20180615 V A GAM 16,50                                   PGAMAM 1650M18        20180615                     16,50   
ES0A01085166                                             MEFF/O 20180615 V A GAM 17,00                                   PGAMAM 1700M18        20180615                     17,00   
ES0A01084813                                             MEFF/O 20180615 V A GAM 17,50                                   PGAMAM 1750M18        20180615                     17,50   
ES0A01084714                                             MEFF/O 20180615 V A GAM 18,00                                   PGAMAM 1800M18        20180615                     18,00   
ES0A01085034                                             MEFF/O 20180615 V A GAM 18,50                                   PGAMAM 1850M18        20180615                     18,50   
ES0A01084755                                             MEFF/O 20180615 V A GAM 19,00                                   PGAMAM 1900M18        20180615                     19,00   
ES0A01085828                                             MEFF/O 20180615 V A GAM 19,50                                   PGAMAM 1950M18        20180615                     19,50   
ES0A01084748                                             MEFF/O 20180615 V A GAM 20,00                                   PGAMAM 2000M18        20180615                     20,00   
ES0A01085455                                             MEFF/O 20180615 V A GAM 21,00                                   PGAMAM 2100M18        20180615                     21,00   
ES0A01085463                                             MEFF/O 20180615 V A GAM 22,00                                   PGAMAM 2200M18        20180615                     22,00   
ES0A01318625                                             MEFF/O 20180921 V A SGRE 7,50                                   PGAMAM  750U18        20180921                      7,50   
ES0A01317932                                             MEFF/O 20180921 V A SGRE 7,75                                   PGAMAM  775U18        20180921                      7,75   
ES0A01302769                                             MEFF/O 20180921 V A SGRE 8,00                                   PGAMAM  800U18        20180921                      8,00   
ES0A01302082                                             MEFF/O 20180921 V A SGRE 8,25                                   PGAMAM  825U18        20180921                      8,25   
ES0A01300219                                             MEFF/O 20180921 V A SGRE 8,50                                   PGAMAM  850U18        20180921                      8,50   
ES0A01227560                                             MEFF/O 20180921 V A SGRE 8,75                                   PGAMAM  875U18        20180921                      8,75   
ES0A01215631                                             MEFF/O 20180921 V A SGRE 9,00                                   PGAMAM  900U18        20180921                      9,00   
ES0A01215896                                             MEFF/O 20180921 V A SGRE 9,25                                   PGAMAM  925U18        20180921                      9,25   
ES0A01215748                                             MEFF/O 20180921 V A SGRE 9,50                                   PGAMAM  950U18        20180921                      9,50   
ES0A01215698                                             MEFF/O 20180921 V A SGRE 9,75                                   PGAMAM  975U18        20180921                      9,75   
ES0A01215482                                             MEFF/O 20180921 V A SGRE 10,00                                  PGAMAM 1000U18        20180921                     10,00   
ES0A01215516                                             MEFF/O 20180921 V A SGRE 10,50                                  PGAMAM 1050U18        20180921                     10,50   
ES0A01214832                                             MEFF/O 20180921 V A SGRE 11,00                                  PGAMAM 1100U18        20180921                     11,00   
ES0A01215045                                             MEFF/O 20180921 V A SGRE 11,50                                  PGAMAM 1150U18        20180921                     11,50   
ES0A01215433                                             MEFF/O 20180921 V A SGRE 12,00                                  PGAMAM 1200U18        20180921                     12,00   
ES0A01215870                                             MEFF/O 20180921 V A SGRE 12,50                                  PGAMAM 1250U18        20180921                     12,50   
ES0A01291723                                             MEFF/O 20180921 V E SGRE 13,00                                  PGAMEU 1300U18        20180921                     13,00   
ES0A01215268                                             MEFF/O 20180921 V A SGRE 13,00                                  PGAMAM 1300U18        20180921                     13,00   
ES0A01215920                                             MEFF/O 20180921 V A SGRE 13,50                                  PGAMAM 1350U18        20180921                     13,50   
ES0A01215672                                             MEFF/O 20180921 V A SGRE 14,00                                  PGAMAM 1400U18        20180921                     14,00   
ES0A01215441                                             MEFF/O 20180921 V A SGRE 14,50                                  PGAMAM 1450U18        20180921                     14,50   
ES0A01215243                                             MEFF/O 20180921 V A SGRE 15,00                                  PGAMAM 1500U18        20180921                     15,00   
ES0A01214576                                             MEFF/O 20180921 V A SGRE 15,50                                  PGAMAM 1550U18        20180921                     15,50   
ES0A01343870                                             MEFF/O 20181221 V A SGRE 7,50                                   PGAMAM  750Z18        20181221                      7,50   
ES0A01343888                                             MEFF/O 20181221 V A SGRE 7,75                                   PGAMAM  775Z18        20181221                      7,75   
ES0A01305853                                             MEFF/O 20181221 V A SGRE 8,00                                   PGAMAM  800Z18        20181221                      8,00   
ES0A01305812                                             MEFF/O 20181221 V A SGRE 8,25                                   PGAMAM  825Z18        20181221                      8,25   
ES0A01303379                                             MEFF/O 20181221 V A SGRE 8,50                                   PGAMAM  850Z18        20181221                      8,50   
ES0A01249291                                             MEFF/O 20181221 V A SGRE 8,75                                   PGAMAM  875Z18        20181221                      8,75   
ES0A01249051                                             MEFF/O 20181221 V A SGRE 9,00                                   PGAMAM  900Z18        20181221                      9,00   
ES0A01249275                                             MEFF/O 20181221 V A SGRE 9,25                                   PGAMAM  925Z18        20181221                      9,25   
ES0A01249218                                             MEFF/O 20181221 V A SGRE 9,50                                   PGAMAM  950Z18        20181221                      9,50   
ES0A01249309                                             MEFF/O 20181221 V A SGRE 9,75                                   PGAMAM  975Z18        20181221                      9,75   
ES0A01249242                                             MEFF/O 20181221 V A SGRE 10,00                                  PGAMAM 1000Z18        20181221                     10,00   
ES0A01249119                                             MEFF/O 20181221 V A SGRE 10,50                                  PGAMAM 1050Z18        20181221                     10,50   
ES0A01249077                                             MEFF/O 20181221 V A SGRE 11,00                                  PGAMAM 1100Z18        20181221                     11,00   
ES0A01249028                                             MEFF/O 20181221 V A SGRE 11,50                                  PGAMAM 1150Z18        20181221                     11,50   
ES0A01249150                                             MEFF/O 20181221 V A SGRE 12,00                                  PGAMAM 1200Z18        20181221                     12,00   
ES0A01249176                                             MEFF/O 20181221 V A SGRE 12,50                                  PGAMAM 1250Z18        20181221                     12,50   
ES0A01249184                                             MEFF/O 20181221 V A SGRE 13,00                                  PGAMAM 1300Z18        20181221                     13,00   
ES0A01288901                                             MEFF/O 20181221 V E SGRE 13,00                                  PGAMEU 1300Z18        20181221                     13,00   
ES0A01249093                                             MEFF/O 20181221 V A SGRE 13,50                                  PGAMAM 1350Z18        20181221                     13,50   
ES0A01249135                                             MEFF/O 20181221 V A SGRE 14,00                                  PGAMAM 1400Z18        20181221                     14,00   
ES0A01249010                                             MEFF/O 20181221 V A SGRE 14,50                                  PGAMAM 1450Z18        20181221                     14,50   
ES0A01249069                                             MEFF/O 20181221 V A SGRE 15,00                                  PGAMAM 1500Z18        20181221                     15,00   
ES0A01336072                                             MEFF/O 20190315 V A SGRE 8,75                                   PGAMAM  875H19        20190315                      8,75   
ES0A01336080                                             MEFF/O 20190315 V A SGRE 9,00                                   PGAMAM  900H19        20190315                      9,00   
ES0A01268432                                             MEFF/O 20190621 V A SGRE 9,25                                   PGAMAM  925M19        20190621                      9,25   
ES0A01267988                                             MEFF/O 20190920 V A SGRE 10,50                                  PGAMAM 1050U19        20190920                     10,50   
ES0A01299569                                             MEFF/O 20180119 C A TRE 14,00                                   CTREAM 1400F18        20180119                     14,00   
ES0A01298926                                             MEFF/O 20180119 C A TRE 14,50                                   CTREAM 1450F18        20180119                     14,50   
ES0A01298918                                             MEFF/O 20180119 C A TRE 15,00                                   CTREAM 1500F18        20180119                     15,00   
ES0A01299023                                             MEFF/O 20180119 C A TRE 15,50                                   CTREAM 1550F18        20180119                     15,50   
ES0A01298827                                             MEFF/O 20180119 C A TRE 16,00                                   CTREAM 1600F18        20180119                     16,00   
ES0A01299254                                             MEFF/O 20180119 C A TRE 16,50                                   CTREAM 1650F18        20180119                     16,50   
ES0A01299452                                             MEFF/O 20180119 C A TRE 17,00                                   CTREAM 1700F18        20180119                     17,00   
ES0A01299270                                             MEFF/O 20180119 C A TRE 17,50                                   CTREAM 1750F18        20180119                     17,50   
ES0A01298876                                             MEFF/O 20180119 C A TRE 18,00                                   CTREAM 1800F18        20180119                     18,00   
ES0A01299247                                             MEFF/O 20180119 C A TRE 18,50                                   CTREAM 1850F18        20180119                     18,50   
ES0A01299098                                             MEFF/O 20180119 C A TRE 19,00                                   CTREAM 1900F18        20180119                     19,00   
ES0A01299460                                             MEFF/O 20180119 C A TRE 19,50                                   CTREAM 1950F18        20180119                     19,50   
ES0A01299510                                             MEFF/O 20180119 C A TRE 20,00                                   CTREAM 2000F18        20180119                     20,00   
ES0A01264951                                             MEFF/O 20180119 C A TRE 21,00                                   CTREAM 2100F18        20180119                     21,00   
ES0A01264936                                             MEFF/O 20180119 C A TRE 22,00                                   CTREAM 2200F18        20180119                     22,00   
ES0A01265008                                             MEFF/O 20180119 C A TRE 23,00                                   CTREAM 2300F18        20180119                     23,00   
ES0A01264969                                             MEFF/O 20180119 C A TRE 24,00                                   CTREAM 2400F18        20180119                     24,00   
ES0A01265065                                             MEFF/O 20180119 C A TRE 25,00                                   CTREAM 2500F18        20180119                     25,00   
ES0A01265024                                             MEFF/O 20180119 C A TRE 26,00                                   CTREAM 2600F18        20180119                     26,00   
ES0A01264928                                             MEFF/O 20180119 C A TRE 27,00                                   CTREAM 2700F18        20180119                     27,00   
ES0A01265057                                             MEFF/O 20180119 C A TRE 28,00                                   CTREAM 2800F18        20180119                     28,00   
ES0A01265040                                             MEFF/O 20180119 C A TRE 29,00                                   CTREAM 2900F18        20180119                     29,00   
ES0A01264910                                             MEFF/O 20180119 C A TRE 30,00                                   CTREAM 3000F18        20180119                     30,00   
ES0A01265016                                             MEFF/O 20180119 C A TRE 31,00                                   CTREAM 3100F18        20180119                     31,00   
ES0A01268325                                             MEFF/O 20180119 C A TRE 32,00                                   CTREAM 3200F18        20180119                     32,00   
ES0A01289222                                             MEFF/O 20180119 C A TRE 33,00                                   CTREAM 3300F18        20180119                     33,00   
ES0A01295526                                             MEFF/O 20180119 C A TRE 34,00                                   CTREAM 3400F18        20180119                     34,00   
ES0A01323724                                             MEFF/O 20180216 C A TRE 19,00                                   CTREAM 1900G18        20180216                     19,00   
ES0A01308584                                             MEFF/O 20180216 C A TRE 19,50                                   CTREAM 1950G18        20180216                     19,50   
ES0A01308535                                             MEFF/O 20180216 C A TRE 20,00                                   CTREAM 2000G18        20180216                     20,00   
ES0A01308493                                             MEFF/O 20180216 C A TRE 21,00                                   CTREAM 2100G18        20180216                     21,00   
ES0A01308543                                             MEFF/O 20180216 C A TRE 22,00                                   CTREAM 2200G18        20180216                     22,00   
ES0A01308550                                             MEFF/O 20180216 C A TRE 23,00                                   CTREAM 2300G18        20180216                     23,00   
ES0A01308501                                             MEFF/O 20180216 C A TRE 24,00                                   CTREAM 2400G18        20180216                     24,00   
ES0A01308576                                             MEFF/O 20180216 C A TRE 25,00                                   CTREAM 2500G18        20180216                     25,00   
ES0A01308519                                             MEFF/O 20180216 C A TRE 26,00                                   CTREAM 2600G18        20180216                     26,00   
ES0A01308527                                             MEFF/O 20180216 C A TRE 27,00                                   CTREAM 2700G18        20180216                     27,00   
ES0A01308568                                             MEFF/O 20180216 C A TRE 28,00                                   CTREAM 2800G18        20180216                     28,00   
ES0A01313303                                             MEFF/O 20180216 C A TRE 29,00                                   CTREAM 2900G18        20180216                     29,00   
ES0A01324862                                             MEFF/O 20180216 C A TRE 30,00                                   CTREAM 3000G18        20180216                     30,00   
ES0A01336445                                             MEFF/O 20180216 C A TRE 31,00                                   CTREAM 3100G18        20180216                     31,00   
ES0A01350347                                             MEFF/O 20180216 C A TRE 32,00                                   CTREAM 3200G18        20180216                     32,00   
ES0A01299106                                             MEFF/O 20180316 C A TRE 14,00                                   CTREAM 1400H18        20180316                     14,00   
ES0A01299056                                             MEFF/O 20180316 C A TRE 14,50                                   CTREAM 1450H18        20180316                     14,50   
ES0A01298934                                             MEFF/O 20180316 C A TRE 15,00                                   CTREAM 1500H18        20180316                     15,00   
ES0A01298694                                             MEFF/O 20180316 C A TRE 15,50                                   CTREAM 1550H18        20180316                     15,50   
ES0A01299502                                             MEFF/O 20180316 C A TRE 16,00                                   CTREAM 1600H18        20180316                     16,00   
ES0A01298678                                             MEFF/O 20180316 C A TRE 16,50                                   CTREAM 1650H18        20180316                     16,50   
ES0A01299361                                             MEFF/O 20180316 C A TRE 17,00                                   CTREAM 1700H18        20180316                     17,00   
ES0A01299395                                             MEFF/O 20180316 C A TRE 17,50                                   CTREAM 1750H18        20180316                     17,50   
ES0A01298793                                             MEFF/O 20180316 C A TRE 18,00                                   CTREAM 1800H18        20180316                     18,00   
ES0A01298454                                             MEFF/O 20180316 C A TRE 18,50                                   CTREAM 1850H18        20180316                     18,50   
ES0A01298645                                             MEFF/O 20180316 C A TRE 19,00                                   CTREAM 1900H18        20180316                     19,00   
ES0A01298785                                             MEFF/O 20180316 C A TRE 19,50                                   CTREAM 1950H18        20180316                     19,50   
ES0A01298520                                             MEFF/O 20180316 C A TRE 20,00                                   CTREAM 2000H18        20180316                     20,00   
ES0A01232222                                             MEFF/O 20180316 C A TRE 21,00                                   CTREAM 2100H18        20180316                     21,00   
ES0A01224898                                             MEFF/O 20180316 C A TRE 22,00                                   CTREAM 2200H18        20180316                     22,00   
ES0A01180314                                             MEFF/O 20180316 C A TRE 23,00                                   CTREAM 2300H18        20180316                     23,00   
ES0A01170364                                             MEFF/O 20180316 C A TRE 24,00                                   CTREAM 2400H18        20180316                     24,00   
ES0A01168962                                             MEFF/O 20180316 C A TRE 25,00                                   CTREAM 2500H18        20180316                     25,00   
ES0A01168863                                             MEFF/O 20180316 C A TRE 26,00                                   CTREAM 2600H18        20180316                     26,00   
ES0A01123538                                             MEFF/O 20180316 C A TRE 27,00                                   CTREAM 2700H18        20180316                     27,00   
ES0A01125566                                             MEFF/O 20180316 C A TRE 28,00                                   CTREAM 2800H18        20180316                     28,00   
ES0A01123694                                             MEFF/O 20180316 C A TRE 29,00                                   CTREAM 2900H18        20180316                     29,00   
ES0A01125061                                             MEFF/O 20180316 C A TRE 30,00                                   CTREAM 3000H18        20180316                     30,00   
ES0A01125319                                             MEFF/O 20180316 C A TRE 31,00                                   CTREAM 3100H18        20180316                     31,00   
ES0A01123611                                             MEFF/O 20180316 C A TRE 32,00                                   CTREAM 3200H18        20180316                     32,00   
ES0A01125244                                             MEFF/O 20180316 C A TRE 33,00                                   CTREAM 3300H18        20180316                     33,00   
ES0A01046762                                             MEFF/O 20180316 C A TRE 34,00                                   CTREAM 3400H18        20180316                     34,00   
ES0A01125376                                             MEFF/O 20180316 C A TRE 35,00                                   CTREAM 3500H18        20180316                     35,00   
ES0A01124395                                             MEFF/O 20180316 C A TRE 36,00                                   CTREAM 3600H18        20180316                     36,00   
ES0A01124445                                             MEFF/O 20180316 C A TRE 37,00                                   CTREAM 3700H18        20180316                     37,00   
ES0A01125624                                             MEFF/O 20180316 C A TRE 38,00                                   CTREAM 3800H18        20180316                     38,00   
ES0A01124544                                             MEFF/O 20180316 C A TRE 39,00                                   CTREAM 3900H18        20180316                     39,00   
ES0A01124411                                             MEFF/O 20180316 C A TRE 40,00                                   CTREAM 4000H18        20180316                     40,00   
ES0A01124650                                             MEFF/O 20180316 C A TRE 41,00                                   CTREAM 4100H18        20180316                     41,00   
ES0A01142405                                             MEFF/O 20180316 C A TRE 42,00                                   CTREAM 4200H18        20180316                     42,00   
ES0A01298397                                             MEFF/O 20180615 C A TRE 14,00                                   CTREAM 1400M18        20180615                     14,00   
ES0A01298405                                             MEFF/O 20180615 C A TRE 14,50                                   CTREAM 1450M18        20180615                     14,50   
ES0A01299221                                             MEFF/O 20180615 C A TRE 15,00                                   CTREAM 1500M18        20180615                     15,00   
ES0A01298603                                             MEFF/O 20180615 C A TRE 15,50                                   CTREAM 1550M18        20180615                     15,50   
ES0A01298801                                             MEFF/O 20180615 C A TRE 16,00                                   CTREAM 1600M18        20180615                     16,00   
ES0A01298892                                             MEFF/O 20180615 C A TRE 16,50                                   CTREAM 1650M18        20180615                     16,50   
ES0A01299486                                             MEFF/O 20180615 C A TRE 17,00                                   CTREAM 1700M18        20180615                     17,00   
ES0A01298561                                             MEFF/O 20180615 C A TRE 17,50                                   CTREAM 1750M18        20180615                     17,50   
ES0A01298736                                             MEFF/O 20180615 C A TRE 18,00                                   CTREAM 1800M18        20180615                     18,00   
ES0A01299379                                             MEFF/O 20180615 C A TRE 18,50                                   CTREAM 1850M18        20180615                     18,50   
ES0A01298637                                             MEFF/O 20180615 C A TRE 19,00                                   CTREAM 1900M18        20180615                     19,00   
ES0A01299114                                             MEFF/O 20180615 C A TRE 19,50                                   CTREAM 1950M18        20180615                     19,50   
ES0A01299429                                             MEFF/O 20180615 C A TRE 20,00                                   CTREAM 2000M18        20180615                     20,00   
ES0A01232164                                             MEFF/O 20180615 C A TRE 21,00                                   CTREAM 2100M18        20180615                     21,00   
ES0A01224922                                             MEFF/O 20180615 C A TRE 22,00                                   CTREAM 2200M18        20180615                     22,00   
ES0A01180298                                             MEFF/O 20180615 C A TRE 23,00                                   CTREAM 2300M18        20180615                     23,00   
ES0A01170398                                             MEFF/O 20180615 C A TRE 24,00                                   CTREAM 2400M18        20180615                     24,00   
ES0A01168897                                             MEFF/O 20180615 C A TRE 25,00                                   CTREAM 2500M18        20180615                     25,00   
ES0A01169051                                             MEFF/O 20180615 C A TRE 26,00                                   CTREAM 2600M18        20180615                     26,00   
ES0A01124130                                             MEFF/O 20180615 C A TRE 27,00                                   CTREAM 2700M18        20180615                     27,00   
ES0A01124080                                             MEFF/O 20180615 C A TRE 28,00                                   CTREAM 2800M18        20180615                     28,00   
ES0A01123975                                             MEFF/O 20180615 C A TRE 29,00                                   CTREAM 2900M18        20180615                     29,00   
ES0A01124528                                             MEFF/O 20180615 C A TRE 30,00                                   CTREAM 3000M18        20180615                     30,00   
ES0A01125582                                             MEFF/O 20180615 C A TRE 31,00                                   CTREAM 3100M18        20180615                     31,00   
ES0A01125368                                             MEFF/O 20180615 C A TRE 32,00                                   CTREAM 3200M18        20180615                     32,00   
ES0A01125475                                             MEFF/O 20180615 C A TRE 33,00                                   CTREAM 3300M18        20180615                     33,00   
ES0A01125608                                             MEFF/O 20180615 C A TRE 34,00                                   CTREAM 3400M18        20180615                     34,00   
ES0A01125590                                             MEFF/O 20180615 C A TRE 35,00                                   CTREAM 3500M18        20180615                     35,00   
ES0A01124155                                             MEFF/O 20180615 C A TRE 36,00                                   CTREAM 3600M18        20180615                     36,00   
ES0A01124403                                             MEFF/O 20180615 C A TRE 37,00                                   CTREAM 3700M18        20180615                     37,00   
ES0A01124940                                             MEFF/O 20180615 C A TRE 38,00                                   CTREAM 3800M18        20180615                     38,00   
ES0A01049204                                             MEFF/O 20180615 C A TRE 39,00                                   CTREAM 3900M18        20180615                     39,00   
ES0A01124866                                             MEFF/O 20180615 C A TRE 40,00                                   CTREAM 4000M18        20180615                     40,00   
ES0A01125616                                             MEFF/O 20180615 C A TRE 41,00                                   CTREAM 4100M18        20180615                     41,00   
ES0A01142421                                             MEFF/O 20180615 C A TRE 42,00                                   CTREAM 4200M18        20180615                     42,00   
ES0A01299445                                             MEFF/O 20180921 C A TRE 14,00                                   CTREAM 1400U18        20180921                     14,00   
ES0A01298413                                             MEFF/O 20180921 C A TRE 14,50                                   CTREAM 1450U18        20180921                     14,50   
ES0A01299338                                             MEFF/O 20180921 C A TRE 15,00                                   CTREAM 1500U18        20180921                     15,00   
ES0A01298629                                             MEFF/O 20180921 C A TRE 15,50                                   CTREAM 1550U18        20180921                     15,50   
ES0A01299312                                             MEFF/O 20180921 C A TRE 16,00                                   CTREAM 1600U18        20180921                     16,00   
ES0A01298884                                             MEFF/O 20180921 C A TRE 16,50                                   CTREAM 1650U18        20180921                     16,50   
ES0A01298462                                             MEFF/O 20180921 C A TRE 17,00                                   CTREAM 1700U18        20180921                     17,00   
ES0A01299007                                             MEFF/O 20180921 C A TRE 17,50                                   CTREAM 1750U18        20180921                     17,50   
ES0A01298512                                             MEFF/O 20180921 C A TRE 18,00                                   CTREAM 1800U18        20180921                     18,00   
ES0A01298595                                             MEFF/O 20180921 C A TRE 18,50                                   CTREAM 1850U18        20180921                     18,50   
ES0A01299528                                             MEFF/O 20180921 C A TRE 19,00                                   CTREAM 1900U18        20180921                     19,00   
ES0A01299031                                             MEFF/O 20180921 C A TRE 19,50                                   CTREAM 1950U18        20180921                     19,50   
ES0A01299213                                             MEFF/O 20180921 C A TRE 20,00                                   CTREAM 2000U18        20180921                     20,00   
ES0A01232172                                             MEFF/O 20180921 C A TRE 21,00                                   CTREAM 2100U18        20180921                     21,00   
ES0A01224914                                             MEFF/O 20180921 C A TRE 22,00                                   CTREAM 2200U18        20180921                     22,00   
ES0A01217587                                             MEFF/O 20180921 C A TRE 23,00                                   CTREAM 2300U18        20180921                     23,00   
ES0A01217645                                             MEFF/O 20180921 C A TRE 24,00                                   CTREAM 2400U18        20180921                     24,00   
ES0A01217553                                             MEFF/O 20180921 C A TRE 25,00                                   CTREAM 2500U18        20180921                     25,00   
ES0A01217702                                             MEFF/O 20180921 C A TRE 26,00                                   CTREAM 2600U18        20180921                     26,00   
ES0A01217728                                             MEFF/O 20180921 C A TRE 27,00                                   CTREAM 2700U18        20180921                     27,00   
ES0A01217744                                             MEFF/O 20180921 C A TRE 28,00                                   CTREAM 2800U18        20180921                     28,00   
ES0A01217546                                             MEFF/O 20180921 C A TRE 29,00                                   CTREAM 2900U18        20180921                     29,00   
ES0A01206093                                             MEFF/O 20180921 C A TRE 30,00                                   CTREAM 3000U18        20180921                     30,00   
ES0A01217736                                             MEFF/O 20180921 C A TRE 31,00                                   CTREAM 3100U18        20180921                     31,00   
ES0A01217769                                             MEFF/O 20180921 C A TRE 32,00                                   CTREAM 3200U18        20180921                     32,00   
ES0A01217611                                             MEFF/O 20180921 C A TRE 33,00                                   CTREAM 3300U18        20180921                     33,00   
ES0A01217637                                             MEFF/O 20180921 C A TRE 34,00                                   CTREAM 3400U18        20180921                     34,00   
ES0A01217686                                             MEFF/O 20180921 C A TRE 35,00                                   CTREAM 3500U18        20180921                     35,00   
ES0A01305929                                             MEFF/O 20181221 C A TRE 14,00                                   CTREAM 1400Z18        20181221                     14,00   
ES0A01306067                                             MEFF/O 20181221 C A TRE 14,50                                   CTREAM 1450Z18        20181221                     14,50   
ES0A01305952                                             MEFF/O 20181221 C A TRE 15,00                                   CTREAM 1500Z18        20181221                     15,00   
ES0A01305978                                             MEFF/O 20181221 C A TRE 15,50                                   CTREAM 1550Z18        20181221                     15,50   
ES0A01305879                                             MEFF/O 20181221 C A TRE 16,00                                   CTREAM 1600Z18        20181221                     16,00   
ES0A01305911                                             MEFF/O 20181221 C A TRE 16,50                                   CTREAM 1650Z18        20181221                     16,50   
ES0A01306075                                             MEFF/O 20181221 C A TRE 17,00                                   CTREAM 1700Z18        20181221                     17,00   
ES0A01305945                                             MEFF/O 20181221 C A TRE 17,50                                   CTREAM 1750Z18        20181221                     17,50   
ES0A01305994                                             MEFF/O 20181221 C A TRE 18,00                                   CTREAM 1800Z18        20181221                     18,00   
ES0A01305937                                             MEFF/O 20181221 C A TRE 18,50                                   CTREAM 1850Z18        20181221                     18,50   
ES0A01305887                                             MEFF/O 20181221 C A TRE 19,00                                   CTREAM 1900Z18        20181221                     19,00   
ES0A01305960                                             MEFF/O 20181221 C A TRE 19,50                                   CTREAM 1950Z18        20181221                     19,50   
ES0A01302678                                             MEFF/O 20181221 C A TRE 20,00                                   CTREAM 2000Z18        20181221                     20,00   
ES0A01249689                                             MEFF/O 20181221 C A TRE 21,00                                   CTREAM 2100Z18        20181221                     21,00   
ES0A01249697                                             MEFF/O 20181221 C A TRE 22,00                                   CTREAM 2200Z18        20181221                     22,00   
ES0A01249671                                             MEFF/O 20181221 C A TRE 23,00                                   CTREAM 2300Z18        20181221                     23,00   
ES0A01249820                                             MEFF/O 20181221 C A TRE 24,00                                   CTREAM 2400Z18        20181221                     24,00   
ES0A01249838                                             MEFF/O 20181221 C A TRE 25,00                                   CTREAM 2500Z18        20181221                     25,00   
ES0A01249796                                             MEFF/O 20181221 C A TRE 26,00                                   CTREAM 2600Z18        20181221                     26,00   
ES0A01249663                                             MEFF/O 20181221 C A TRE 27,00                                   CTREAM 2700Z18        20181221                     27,00   
ES0A01249747                                             MEFF/O 20181221 C A TRE 28,00                                   CTREAM 2800Z18        20181221                     28,00   
ES0A01249721                                             MEFF/O 20181221 C A TRE 29,00                                   CTREAM 2900Z18        20181221                     29,00   
ES0A01249770                                             MEFF/O 20181221 C A TRE 30,00                                   CTREAM 3000Z18        20181221                     30,00   
ES0A01249655                                             MEFF/O 20181221 C A TRE 31,00                                   CTREAM 3100Z18        20181221                     31,00   
ES0A01249713                                             MEFF/O 20181221 C A TRE 32,00                                   CTREAM 3200Z18        20181221                     32,00   
ES0A01305986                                             MEFF/O 20181221 C A TRE 33,00                                   CTREAM 3300Z18        20181221                     33,00   
ES0A01305861                                             MEFF/O 20181221 C A TRE 34,00                                   CTREAM 3400Z18        20181221                     34,00   
ES0A01302660                                             MEFF/O 20190315 C A TRE 20,00                                   CTREAM 2000H19        20190315                     20,00   
ES0A01302199                                             MEFF/O 20190315 C A TRE 21,00                                   CTREAM 2100H19        20190315                     21,00   
ES0A01302207                                             MEFF/O 20190315 C A TRE 22,00                                   CTREAM 2200H19        20190315                     22,00   
ES0A01302223                                             MEFF/O 20190315 C A TRE 23,00                                   CTREAM 2300H19        20190315                     23,00   
ES0A01290832                                             MEFF/O 20190315 C A TRE 24,00                                   CTREAM 2400H19        20190315                     24,00   
ES0A01291046                                             MEFF/O 20190315 C A TRE 25,00                                   CTREAM 2500H19        20190315                     25,00   
ES0A01290774                                             MEFF/O 20190315 C A TRE 26,00                                   CTREAM 2600H19        20190315                     26,00   
ES0A01290782                                             MEFF/O 20190315 C A TRE 27,00                                   CTREAM 2700H19        20190315                     27,00   
ES0A01290824                                             MEFF/O 20190315 C A TRE 28,00                                   CTREAM 2800H19        20190315                     28,00   
ES0A01290931                                             MEFF/O 20190315 C A TRE 29,00                                   CTREAM 2900H19        20190315                     29,00   
ES0A01290725                                             MEFF/O 20190315 C A TRE 30,00                                   CTREAM 3000H19        20190315                     30,00   
ES0A01290733                                             MEFF/O 20190315 C A TRE 31,00                                   CTREAM 3100H19        20190315                     31,00   
ES0A01290915                                             MEFF/O 20190315 C A TRE 32,00                                   CTREAM 3200H19        20190315                     32,00   
ES0A01295716                                             MEFF/O 20190315 C A TRE 33,00                                   CTREAM 3300H19        20190315                     33,00   
ES0A01302652                                             MEFF/O 20190621 C A TRE 20,00                                   CTREAM 2000M19        20190621                     20,00   
ES0A01302165                                             MEFF/O 20190621 C A TRE 21,00                                   CTREAM 2100M19        20190621                     21,00   
ES0A01302173                                             MEFF/O 20190621 C A TRE 22,00                                   CTREAM 2200M19        20190621                     22,00   
ES0A01302181                                             MEFF/O 20190621 C A TRE 23,00                                   CTREAM 2300M19        20190621                     23,00   
ES0A01291061                                             MEFF/O 20190621 C A TRE 24,00                                   CTREAM 2400M19        20190621                     24,00   
ES0A01290840                                             MEFF/O 20190621 C A TRE 25,00                                   CTREAM 2500M19        20190621                     25,00   
ES0A01290758                                             MEFF/O 20190621 C A TRE 26,00                                   CTREAM 2600M19        20190621                     26,00   
ES0A01290857                                             MEFF/O 20190621 C A TRE 27,00                                   CTREAM 2700M19        20190621                     27,00   
ES0A01290766                                             MEFF/O 20190621 C A TRE 28,00                                   CTREAM 2800M19        20190621                     28,00   
ES0A01290816                                             MEFF/O 20190621 C A TRE 29,00                                   CTREAM 2900M19        20190621                     29,00   
ES0A01291053                                             MEFF/O 20190621 C A TRE 30,00                                   CTREAM 3000M19        20190621                     30,00   
ES0A01290741                                             MEFF/O 20190621 C A TRE 31,00                                   CTREAM 3100M19        20190621                     31,00   
ES0A01290923                                             MEFF/O 20190621 C A TRE 32,00                                   CTREAM 3200M19        20190621                     32,00   
ES0A01296417                                             MEFF/O 20190621 C A TRE 33,00                                   CTREAM 3300M19        20190621                     33,00   
ES0A01302645                                             MEFF/O 20190920 C A TRE 20,00                                   CTREAM 2000U19        20190920                     20,00   
ES0A01302231                                             MEFF/O 20190920 C A TRE 21,00                                   CTREAM 2100U19        20190920                     21,00   
ES0A01302256                                             MEFF/O 20190920 C A TRE 22,00                                   CTREAM 2200U19        20190920                     22,00   
ES0A01302215                                             MEFF/O 20190920 C A TRE 23,00                                   CTREAM 2300U19        20190920                     23,00   
ES0A01290956                                             MEFF/O 20190920 C A TRE 24,00                                   CTREAM 2400U19        20190920                     24,00   
ES0A01290808                                             MEFF/O 20190920 C A TRE 25,00                                   CTREAM 2500U19        20190920                     25,00   
ES0A01291020                                             MEFF/O 20190920 C A TRE 26,00                                   CTREAM 2600U19        20190920                     26,00   
ES0A01291004                                             MEFF/O 20190920 C A TRE 27,00                                   CTREAM 2700U19        20190920                     27,00   
ES0A01290881                                             MEFF/O 20190920 C A TRE 28,00                                   CTREAM 2800U19        20190920                     28,00   
ES0A01290790                                             MEFF/O 20190920 C A TRE 29,00                                   CTREAM 2900U19        20190920                     29,00   
ES0A01290865                                             MEFF/O 20190920 C A TRE 30,00                                   CTREAM 3000U19        20190920                     30,00   
ES0A01290949                                             MEFF/O 20190920 C A TRE 31,00                                   CTREAM 3100U19        20190920                     31,00   
ES0A01290873                                             MEFF/O 20190920 C A TRE 32,00                                   CTREAM 3200U19        20190920                     32,00   
ES0A01302637                                             MEFF/O 20191220 C A TRE 20,00                                   CTREAM 2000Z19        20191220                     20,00   
ES0A01302249                                             MEFF/O 20191220 C A TRE 21,00                                   CTREAM 2100Z19        20191220                     21,00   
ES0A01302157                                             MEFF/O 20191220 C A TRE 22,00                                   CTREAM 2200Z19        20191220                     22,00   
ES0A01302140                                             MEFF/O 20191220 C A TRE 23,00                                   CTREAM 2300Z19        20191220                     23,00   
ES0A01290964                                             MEFF/O 20191220 C A TRE 24,00                                   CTREAM 2400Z19        20191220                     24,00   
ES0A01290972                                             MEFF/O 20191220 C A TRE 25,00                                   CTREAM 2500Z19        20191220                     25,00   
ES0A01291012                                             MEFF/O 20191220 C A TRE 26,00                                   CTREAM 2600Z19        20191220                     26,00   
ES0A01290980                                             MEFF/O 20191220 C A TRE 27,00                                   CTREAM 2700Z19        20191220                     27,00   
ES0A01291079                                             MEFF/O 20191220 C A TRE 28,00                                   CTREAM 2800Z19        20191220                     28,00   
ES0A01290998                                             MEFF/O 20191220 C A TRE 29,00                                   CTREAM 2900Z19        20191220                     29,00   
ES0A01291038                                             MEFF/O 20191220 C A TRE 30,00                                   CTREAM 3000Z19        20191220                     30,00   
ES0A01290899                                             MEFF/O 20191220 C A TRE 31,00                                   CTREAM 3100Z19        20191220                     31,00   
ES0A01290907                                             MEFF/O 20191220 C A TRE 32,00                                   CTREAM 3200Z19        20191220                     32,00   
ES0A01295401                                             MEFF/O 20200320 C A TRE 30,00                                   CTREAM 3000H20        20200320                     30,00   
ES0A01296425                                             MEFF/O 20201218 C A TRE 31,00                                   CTREAM 3100Z20        20201218                     31,00   
ES0A01301613                                             MEFF/O 20210618 C A TRE 21,00                                   CTREAM 2100M21        20210618                     21,00   
ES0A01299817                                             MEFF/O 20180119 V A TRE 14,00                                   PTREAM 1400F18        20180119                     14,00   
ES0A01299908                                             MEFF/O 20180119 V A TRE 14,50                                   PTREAM 1450F18        20180119                     14,50   
ES0A01299858                                             MEFF/O 20180119 V A TRE 15,00                                   PTREAM 1500F18        20180119                     15,00   
ES0A01299882                                             MEFF/O 20180119 V A TRE 15,50                                   PTREAM 1550F18        20180119                     15,50   
ES0A01299809                                             MEFF/O 20180119 V A TRE 16,00                                   PTREAM 1600F18        20180119                     16,00   
ES0A01299767                                             MEFF/O 20180119 V A TRE 16,50                                   PTREAM 1650F18        20180119                     16,50   
ES0A01299833                                             MEFF/O 20180119 V A TRE 17,00                                   PTREAM 1700F18        20180119                     17,00   
ES0A01299825                                             MEFF/O 20180119 V A TRE 17,50                                   PTREAM 1750F18        20180119                     17,50   
ES0A01299916                                             MEFF/O 20180119 V A TRE 18,00                                   PTREAM 1800F18        20180119                     18,00   
ES0A01298967                                             MEFF/O 20180119 V A TRE 18,50                                   PTREAM 1850F18        20180119                     18,50   
ES0A01298975                                             MEFF/O 20180119 V A TRE 19,00                                   PTREAM 1900F18        20180119                     19,00   
ES0A01299080                                             MEFF/O 20180119 V A TRE 19,50                                   PTREAM 1950F18        20180119                     19,50   
ES0A01298447                                             MEFF/O 20180119 V A TRE 20,00                                   PTREAM 2000F18        20180119                     20,00   
ES0A01264993                                             MEFF/O 20180119 V A TRE 21,00                                   PTREAM 2100F18        20180119                     21,00   
ES0A01264902                                             MEFF/O 20180119 V A TRE 22,00                                   PTREAM 2200F18        20180119                     22,00   
ES0A01264852                                             MEFF/O 20180119 V A TRE 23,00                                   PTREAM 2300F18        20180119                     23,00   
ES0A01264878                                             MEFF/O 20180119 V A TRE 24,00                                   PTREAM 2400F18        20180119                     24,00   
ES0A01264977                                             MEFF/O 20180119 V A TRE 25,00                                   PTREAM 2500F18        20180119                     25,00   
ES0A01264944                                             MEFF/O 20180119 V A TRE 26,00                                   PTREAM 2600F18        20180119                     26,00   
ES0A01264886                                             MEFF/O 20180119 V A TRE 27,00                                   PTREAM 2700F18        20180119                     27,00   
ES0A01264860                                             MEFF/O 20180119 V A TRE 28,00                                   PTREAM 2800F18        20180119                     28,00   
ES0A01264985                                             MEFF/O 20180119 V A TRE 29,00                                   PTREAM 2900F18        20180119                     29,00   
ES0A01264894                                             MEFF/O 20180119 V A TRE 30,00                                   PTREAM 3000F18        20180119                     30,00   
ES0A01265032                                             MEFF/O 20180119 V A TRE 31,00                                   PTREAM 3100F18        20180119                     31,00   
ES0A01268317                                             MEFF/O 20180119 V A TRE 32,00                                   PTREAM 3200F18        20180119                     32,00   
ES0A01289214                                             MEFF/O 20180119 V A TRE 33,00                                   PTREAM 3300F18        20180119                     33,00   
ES0A01295518                                             MEFF/O 20180119 V A TRE 34,00                                   PTREAM 3400F18        20180119                     34,00   
ES0A01323765                                             MEFF/O 20180216 V A TRE 19,00                                   PTREAM 1900G18        20180216                     19,00   
ES0A01308592                                             MEFF/O 20180216 V A TRE 19,50                                   PTREAM 1950G18        20180216                     19,50   
ES0A01308659                                             MEFF/O 20180216 V A TRE 20,00                                   PTREAM 2000G18        20180216                     20,00   
ES0A01308675                                             MEFF/O 20180216 V A TRE 21,00                                   PTREAM 2100G18        20180216                     21,00   
ES0A01308642                                             MEFF/O 20180216 V A TRE 22,00                                   PTREAM 2200G18        20180216                     22,00   
ES0A01308683                                             MEFF/O 20180216 V A TRE 23,00                                   PTREAM 2300G18        20180216                     23,00   
ES0A01308634                                             MEFF/O 20180216 V A TRE 24,00                                   PTREAM 2400G18        20180216                     24,00   
ES0A01308667                                             MEFF/O 20180216 V A TRE 25,00                                   PTREAM 2500G18        20180216                     25,00   
ES0A01308600                                             MEFF/O 20180216 V A TRE 26,00                                   PTREAM 2600G18        20180216                     26,00   
ES0A01308618                                             MEFF/O 20180216 V A TRE 27,00                                   PTREAM 2700G18        20180216                     27,00   
ES0A01308626                                             MEFF/O 20180216 V A TRE 28,00                                   PTREAM 2800G18        20180216                     28,00   
ES0A01313295                                             MEFF/O 20180216 V A TRE 29,00                                   PTREAM 2900G18        20180216                     29,00   
ES0A01324854                                             MEFF/O 20180216 V A TRE 30,00                                   PTREAM 3000G18        20180216                     30,00   
ES0A01336437                                             MEFF/O 20180216 V A TRE 31,00                                   PTREAM 3100G18        20180216                     31,00   
ES0A01350339                                             MEFF/O 20180216 V A TRE 32,00                                   PTREAM 3200G18        20180216                     32,00   
ES0A01299874                                             MEFF/O 20180316 V A TRE 14,00                                   PTREAM 1400H18        20180316                     14,00   
ES0A01299791                                             MEFF/O 20180316 V A TRE 14,50                                   PTREAM 1450H18        20180316                     14,50   
ES0A01298496                                             MEFF/O 20180316 V A TRE 15,00                                   PTREAM 1500H18        20180316                     15,00   
ES0A01298587                                             MEFF/O 20180316 V A TRE 15,50                                   PTREAM 1550H18        20180316                     15,50   
ES0A01299163                                             MEFF/O 20180316 V A TRE 16,00                                   PTREAM 1600H18        20180316                     16,00   
ES0A01299296                                             MEFF/O 20180316 V A TRE 16,50                                   PTREAM 1650H18        20180316                     16,50   
ES0A01298504                                             MEFF/O 20180316 V A TRE 17,00                                   PTREAM 1700H18        20180316                     17,00   
ES0A01298660                                             MEFF/O 20180316 V A TRE 17,50                                   PTREAM 1750H18        20180316                     17,50   
ES0A01298710                                             MEFF/O 20180316 V A TRE 18,00                                   PTREAM 1800H18        20180316                     18,00   
ES0A01299320                                             MEFF/O 20180316 V A TRE 18,50                                   PTREAM 1850H18        20180316                     18,50   
ES0A01298900                                             MEFF/O 20180316 V A TRE 19,00                                   PTREAM 1900H18        20180316                     19,00   
ES0A01298843                                             MEFF/O 20180316 V A TRE 19,50                                   PTREAM 1950H18        20180316                     19,50   
ES0A01298611                                             MEFF/O 20180316 V A TRE 20,00                                   PTREAM 2000H18        20180316                     20,00   
ES0A01232230                                             MEFF/O 20180316 V A TRE 21,00                                   PTREAM 2100H18        20180316                     21,00   
ES0A01224906                                             MEFF/O 20180316 V A TRE 22,00                                   PTREAM 2200H18        20180316                     22,00   
ES0A01180256                                             MEFF/O 20180316 V A TRE 23,00                                   PTREAM 2300H18        20180316                     23,00   
ES0A01170281                                             MEFF/O 20180316 V A TRE 24,00                                   PTREAM 2400H18        20180316                     24,00   
ES0A01169036                                             MEFF/O 20180316 V A TRE 25,00                                   PTREAM 2500H18        20180316                     25,00   
ES0A01231786                                             MEFF/O 20180316 V E TRE 25,00                                   PTREEU 2500H18        20180316                     25,00   
ES0A01168921                                             MEFF/O 20180316 V A TRE 26,00                                   PTREAM 2600H18        20180316                     26,00   
ES0A01125558                                             MEFF/O 20180316 V A TRE 27,00                                   PTREAM 2700H18        20180316                     27,00   
ES0A01124577                                             MEFF/O 20180316 V A TRE 28,00                                   PTREAM 2800H18        20180316                     28,00   
ES0A01125459                                             MEFF/O 20180316 V A TRE 29,00                                   PTREAM 2900H18        20180316                     29,00   
ES0A01045095                                             MEFF/O 20180316 V A TRE 30,00                                   PTREAM 3000H18        20180316                     30,00   
ES0A01125293                                             MEFF/O 20180316 V A TRE 31,00                                   PTREAM 3100H18        20180316                     31,00   
ES0A01124379                                             MEFF/O 20180316 V A TRE 32,00                                   PTREAM 3200H18        20180316                     32,00   
ES0A01042738                                             MEFF/O 20180316 V A TRE 33,00                                   PTREAM 3300H18        20180316                     33,00   
ES0A01124957                                             MEFF/O 20180316 V A TRE 34,00                                   PTREAM 3400H18        20180316                     34,00   
ES0A01123637                                             MEFF/O 20180316 V A TRE 35,00                                   PTREAM 3500H18        20180316                     35,00   
ES0A01124437                                             MEFF/O 20180316 V A TRE 36,00                                   PTREAM 3600H18        20180316                     36,00   
ES0A01025014                                             MEFF/O 20180316 V A TRE 37,00                                   PTREAM 3700H18        20180316                     37,00   
ES0A01123553                                             MEFF/O 20180316 V A TRE 38,00                                   PTREAM 3800H18        20180316                     38,00   
ES0A01124817                                             MEFF/O 20180316 V A TRE 39,00                                   PTREAM 3900H18        20180316                     39,00   
ES0A01123710                                             MEFF/O 20180316 V A TRE 40,00                                   PTREAM 4000H18        20180316                     40,00   
ES0A01124536                                             MEFF/O 20180316 V A TRE 41,00                                   PTREAM 4100H18        20180316                     41,00   
ES0A01142397                                             MEFF/O 20180316 V A TRE 42,00                                   PTREAM 4200H18        20180316                     42,00   
ES0A01298835                                             MEFF/O 20180615 V A TRE 14,00                                   PTREAM 1400M18        20180615                     14,00   
ES0A01298579                                             MEFF/O 20180615 V A TRE 14,50                                   PTREAM 1450M18        20180615                     14,50   
ES0A01298769                                             MEFF/O 20180615 V A TRE 15,00                                   PTREAM 1500M18        20180615                     15,00   
ES0A01298751                                             MEFF/O 20180615 V A TRE 15,50                                   PTREAM 1550M18        20180615                     15,50   
ES0A01299130                                             MEFF/O 20180615 V A TRE 16,00                                   PTREAM 1600M18        20180615                     16,00   
ES0A01298470                                             MEFF/O 20180615 V A TRE 16,50                                   PTREAM 1650M18        20180615                     16,50   
ES0A01298652                                             MEFF/O 20180615 V A TRE 17,00                                   PTREAM 1700M18        20180615                     17,00   
ES0A01299536                                             MEFF/O 20180615 V A TRE 17,50                                   PTREAM 1750M18        20180615                     17,50   
ES0A01299015                                             MEFF/O 20180615 V A TRE 18,00                                   PTREAM 1800M18        20180615                     18,00   
ES0A01298546                                             MEFF/O 20180615 V A TRE 18,50                                   PTREAM 1850M18        20180615                     18,50   
ES0A01298439                                             MEFF/O 20180615 V A TRE 19,00                                   PTREAM 1900M18        20180615                     19,00   
ES0A01299155                                             MEFF/O 20180615 V A TRE 19,50                                   PTREAM 1950M18        20180615                     19,50   
ES0A01298744                                             MEFF/O 20180615 V A TRE 20,00                                   PTREAM 2000M18        20180615                     20,00   
ES0A01232198                                             MEFF/O 20180615 V A TRE 21,00                                   PTREAM 2100M18        20180615                     21,00   
ES0A01224864                                             MEFF/O 20180615 V A TRE 22,00                                   PTREAM 2200M18        20180615                     22,00   
ES0A01180272                                             MEFF/O 20180615 V A TRE 23,00                                   PTREAM 2300M18        20180615                     23,00   
ES0A01170323                                             MEFF/O 20180615 V A TRE 24,00                                   PTREAM 2400M18        20180615                     24,00   
ES0A01169010                                             MEFF/O 20180615 V A TRE 25,00                                   PTREAM 2500M18        20180615                     25,00   
ES0A01168947                                             MEFF/O 20180615 V A TRE 26,00                                   PTREAM 2600M18        20180615                     26,00   
ES0A01048693                                             MEFF/O 20180615 V A TRE 27,00                                   PTREAM 2700M18        20180615                     27,00   
ES0A01125343                                             MEFF/O 20180615 V A TRE 28,00                                   PTREAM 2800M18        20180615                     28,00   
ES0A01123595                                             MEFF/O 20180615 V A TRE 29,00                                   PTREAM 2900M18        20180615                     29,00   
ES0A01124486                                             MEFF/O 20180615 V A TRE 30,00                                   PTREAM 3000M18        20180615                     30,00   
ES0A01124585                                             MEFF/O 20180615 V A TRE 31,00                                   PTREAM 3100M18        20180615                     31,00   
ES0A01123678                                             MEFF/O 20180615 V A TRE 32,00                                   PTREAM 3200M18        20180615                     32,00   
ES0A01124163                                             MEFF/O 20180615 V A TRE 33,00                                   PTREAM 3300M18        20180615                     33,00   
ES0A01125525                                             MEFF/O 20180615 V A TRE 34,00                                   PTREAM 3400M18        20180615                     34,00   
ES0A01124056                                             MEFF/O 20180615 V A TRE 35,00                                   PTREAM 3500M18        20180615                     35,00   
ES0A01124494                                             MEFF/O 20180615 V A TRE 36,00                                   PTREAM 3600M18        20180615                     36,00   
ES0A01123660                                             MEFF/O 20180615 V A TRE 37,00                                   PTREAM 3700M18        20180615                     37,00   
ES0A01124452                                             MEFF/O 20180615 V A TRE 38,00                                   PTREAM 3800M18        20180615                     38,00   
ES0A01124643                                             MEFF/O 20180615 V A TRE 39,00                                   PTREAM 3900M18        20180615                     39,00   
ES0A01123587                                             MEFF/O 20180615 V A TRE 40,00                                   PTREAM 4000M18        20180615                     40,00   
ES0A01124429                                             MEFF/O 20180615 V A TRE 41,00                                   PTREAM 4100M18        20180615                     41,00   
ES0A01142413                                             MEFF/O 20180615 V A TRE 42,00                                   PTREAM 4200M18        20180615                     42,00   
ES0A01298702                                             MEFF/O 20180921 V A TRE 14,00                                   PTREAM 1400U18        20180921                     14,00   
ES0A01298538                                             MEFF/O 20180921 V A TRE 14,50                                   PTREAM 1450U18        20180921                     14,50   
ES0A01298819                                             MEFF/O 20180921 V A TRE 15,00                                   PTREAM 1500U18        20180921                     15,00   
ES0A01299049                                             MEFF/O 20180921 V A TRE 15,50                                   PTREAM 1550U18        20180921                     15,50   
ES0A01299122                                             MEFF/O 20180921 V A TRE 16,00                                   PTREAM 1600U18        20180921                     16,00   
ES0A01298553                                             MEFF/O 20180921 V A TRE 16,50                                   PTREAM 1650U18        20180921                     16,50   
ES0A01298728                                             MEFF/O 20180921 V A TRE 17,00                                   PTREAM 1700U18        20180921                     17,00   
ES0A01298850                                             MEFF/O 20180921 V A TRE 17,50                                   PTREAM 1750U18        20180921                     17,50   
ES0A01299064                                             MEFF/O 20180921 V A TRE 18,00                                   PTREAM 1800U18        20180921                     18,00   
ES0A01299551                                             MEFF/O 20180921 V A TRE 18,50                                   PTREAM 1850U18        20180921                     18,50   
ES0A01299437                                             MEFF/O 20180921 V A TRE 19,00                                   PTREAM 1900U18        20180921                     19,00   
ES0A01299205                                             MEFF/O 20180921 V A TRE 19,50                                   PTREAM 1950U18        20180921                     19,50   
ES0A01296409                                             MEFF/O 20180921 V A TRE 20,00                                   PTREAM 2000U18        20180921                     20,00   
ES0A01232214                                             MEFF/O 20180921 V A TRE 21,00                                   PTREAM 2100U18        20180921                     21,00   
ES0A01224880                                             MEFF/O 20180921 V A TRE 22,00                                   PTREAM 2200U18        20180921                     22,00   
ES0A01217660                                             MEFF/O 20180921 V A TRE 23,00                                   PTREAM 2300U18        20180921                     23,00   
ES0A01217710                                             MEFF/O 20180921 V A TRE 24,00                                   PTREAM 2400U18        20180921                     24,00   
ES0A01217603                                             MEFF/O 20180921 V A TRE 25,00                                   PTREAM 2500U18        20180921                     25,00   
ES0A01217595                                             MEFF/O 20180921 V A TRE 26,00                                   PTREAM 2600U18        20180921                     26,00   
ES0A01217652                                             MEFF/O 20180921 V A TRE 27,00                                   PTREAM 2700U18        20180921                     27,00   
ES0A01053594                                             MEFF/O 20180921 V A TRE 28,00                                   PTREAM 2800U18        20180921                     28,00   
ES0A01217579                                             MEFF/O 20180921 V A TRE 29,00                                   PTREAM 2900U18        20180921                     29,00   
ES0A01293455                                             MEFF/O 20180921 V E TRE 30,00                                   PTREEU 3000U18        20180921                     30,00   
ES0A01217694                                             MEFF/O 20180921 V A TRE 30,00                                   PTREAM 3000U18        20180921                     30,00   
ES0A01217678                                             MEFF/O 20180921 V A TRE 31,00                                   PTREAM 3100U18        20180921                     31,00   
ES0A01217751                                             MEFF/O 20180921 V A TRE 32,00                                   PTREAM 3200U18        20180921                     32,00   
ES0A01217538                                             MEFF/O 20180921 V A TRE 33,00                                   PTREAM 3300U18        20180921                     33,00   
ES0A01217629                                             MEFF/O 20180921 V A TRE 34,00                                   PTREAM 3400U18        20180921                     34,00   
ES0A01217561                                             MEFF/O 20180921 V A TRE 35,00                                   PTREAM 3500U18        20180921                     35,00   
ES0A01306042                                             MEFF/O 20181221 V A TRE 14,00                                   PTREAM 1400Z18        20181221                     14,00   
ES0A01305895                                             MEFF/O 20181221 V A TRE 14,50                                   PTREAM 1450Z18        20181221                     14,50   
ES0A01306018                                             MEFF/O 20181221 V A TRE 15,00                                   PTREAM 1500Z18        20181221                     15,00   
ES0A01306000                                             MEFF/O 20181221 V A TRE 15,50                                   PTREAM 1550Z18        20181221                     15,50   
ES0A01306034                                             MEFF/O 20181221 V A TRE 16,00                                   PTREAM 1600Z18        20181221                     16,00   
ES0A01305903                                             MEFF/O 20181221 V A TRE 16,50                                   PTREAM 1650Z18        20181221                     16,50   
ES0A01302454                                             MEFF/O 20181221 V A TRE 17,00                                   PTREAM 1700Z18        20181221                     17,00   
ES0A01302561                                             MEFF/O 20181221 V A TRE 17,50                                   PTREAM 1750Z18        20181221                     17,50   
ES0A01302462                                             MEFF/O 20181221 V A TRE 18,00                                   PTREAM 1800Z18        20181221                     18,00   
ES0A01302595                                             MEFF/O 20181221 V A TRE 18,50                                   PTREAM 1850Z18        20181221                     18,50   
ES0A01301639                                             MEFF/O 20181221 V A TRE 19,00                                   PTREAM 1900Z18        20181221                     19,00   
ES0A01302389                                             MEFF/O 20181221 V A TRE 19,50                                   PTREAM 1950Z18        20181221                     19,50   
ES0A01296391                                             MEFF/O 20181221 V A TRE 20,00                                   PTREAM 2000Z18        20181221                     20,00   
ES0A01240076                                             MEFF/O 20181221 V A TRE 21,00                                   PTREAM 2100Z18        20181221                     21,00   
ES0A01249705                                             MEFF/O 20181221 V A TRE 22,00                                   PTREAM 2200Z18        20181221                     22,00   
ES0A01249804                                             MEFF/O 20181221 V A TRE 23,00                                   PTREAM 2300Z18        20181221                     23,00   
ES0A01249648                                             MEFF/O 20181221 V A TRE 24,00                                   PTREAM 2400Z18        20181221                     24,00   
ES0A01249788                                             MEFF/O 20181221 V A TRE 25,00                                   PTREAM 2500Z18        20181221                     25,00   
ES0A01249739                                             MEFF/O 20181221 V A TRE 26,00                                   PTREAM 2600Z18        20181221                     26,00   
ES0A01212174                                             MEFF/O 20181221 V A TRE 27,00                                   PTREAM 2700Z18        20181221                     27,00   
ES0A01249762                                             MEFF/O 20181221 V A TRE 28,00                                   PTREAM 2800Z18        20181221                     28,00   
ES0A01249846                                             MEFF/O 20181221 V A TRE 29,00                                   PTREAM 2900Z18        20181221                     29,00   
ES0A01212166                                             MEFF/O 20181221 V A TRE 30,00                                   PTREAM 3000Z18        20181221                     30,00   
ES0A01249754                                             MEFF/O 20181221 V A TRE 31,00                                   PTREAM 3100Z18        20181221                     31,00   
ES0A01249812                                             MEFF/O 20181221 V A TRE 32,00                                   PTREAM 3200Z18        20181221                     32,00   
ES0A01306059                                             MEFF/O 20181221 V A TRE 33,00                                   PTREAM 3300Z18        20181221                     33,00   
ES0A01306026                                             MEFF/O 20181221 V A TRE 34,00                                   PTREAM 3400Z18        20181221                     34,00   
ES0A01302496                                             MEFF/O 20190315 V A TRE 17,00                                   PTREAM 1700H19        20190315                     17,00   
ES0A01302587                                             MEFF/O 20190315 V A TRE 17,50                                   PTREAM 1750H19        20190315                     17,50   
ES0A01302413                                             MEFF/O 20190315 V A TRE 18,00                                   PTREAM 1800H19        20190315                     18,00   
ES0A01302504                                             MEFF/O 20190315 V A TRE 18,50                                   PTREAM 1850H19        20190315                     18,50   
ES0A01302603                                             MEFF/O 20190315 V A TRE 19,00                                   PTREAM 1900H19        20190315                     19,00   
ES0A01302512                                             MEFF/O 20190315 V A TRE 19,50                                   PTREAM 1950H19        20190315                     19,50   
ES0A01302405                                             MEFF/O 20190315 V A TRE 20,00                                   PTREAM 2000H19        20190315                     20,00   
ES0A01302272                                             MEFF/O 20190315 V A TRE 21,00                                   PTREAM 2100H19        20190315                     21,00   
ES0A01291368                                             MEFF/O 20190315 V A TRE 22,00                                   PTREAM 2200H19        20190315                     22,00   
ES0A01291327                                             MEFF/O 20190315 V A TRE 23,00                                   PTREAM 2300H19        20190315                     23,00   
ES0A01291194                                             MEFF/O 20190315 V A TRE 24,00                                   PTREAM 2400H19        20190315                     24,00   
ES0A01291343                                             MEFF/O 20190315 V A TRE 25,00                                   PTREAM 2500H19        20190315                     25,00   
ES0A01291202                                             MEFF/O 20190315 V A TRE 26,00                                   PTREAM 2600H19        20190315                     26,00   
ES0A01291350                                             MEFF/O 20190315 V A TRE 27,00                                   PTREAM 2700H19        20190315                     27,00   
ES0A01291137                                             MEFF/O 20190315 V A TRE 28,00                                   PTREAM 2800H19        20190315                     28,00   
ES0A01291145                                             MEFF/O 20190315 V A TRE 29,00                                   PTREAM 2900H19        20190315                     29,00   
ES0A01291111                                             MEFF/O 20190315 V A TRE 30,00                                   PTREAM 3000H19        20190315                     30,00   
ES0A01302488                                             MEFF/O 20190621 V A TRE 17,00                                   PTREAM 1700M19        20190621                     17,00   
ES0A01302520                                             MEFF/O 20190621 V A TRE 17,50                                   PTREAM 1750M19        20190621                     17,50   
ES0A01302629                                             MEFF/O 20190621 V A TRE 18,00                                   PTREAM 1800M19        20190621                     18,00   
ES0A01302611                                             MEFF/O 20190621 V A TRE 18,50                                   PTREAM 1850M19        20190621                     18,50   
ES0A01302421                                             MEFF/O 20190621 V A TRE 19,00                                   PTREAM 1900M19        20190621                     19,00   
ES0A01302538                                             MEFF/O 20190621 V A TRE 19,50                                   PTREAM 1950M19        20190621                     19,50   
ES0A01302579                                             MEFF/O 20190621 V A TRE 20,00                                   PTREAM 2000M19        20190621                     20,00   
ES0A01302264                                             MEFF/O 20190621 V A TRE 21,00                                   PTREAM 2100M19        20190621                     21,00   
ES0A01291376                                             MEFF/O 20190621 V A TRE 22,00                                   PTREAM 2200M19        20190621                     22,00   
ES0A01291384                                             MEFF/O 20190621 V A TRE 23,00                                   PTREAM 2300M19        20190621                     23,00   
ES0A01291103                                             MEFF/O 20190621 V A TRE 24,00                                   PTREAM 2400M19        20190621                     24,00   
ES0A01212190                                             MEFF/O 20190621 V A TRE 25,00                                   PTREAM 2500M19        20190621                     25,00   
ES0A01291236                                             MEFF/O 20190621 V A TRE 26,00                                   PTREAM 2600M19        20190621                     26,00   
ES0A01291152                                             MEFF/O 20190621 V A TRE 27,00                                   PTREAM 2700M19        20190621                     27,00   
ES0A01291319                                             MEFF/O 20190621 V A TRE 28,00                                   PTREAM 2800M19        20190621                     28,00   
ES0A01291210                                             MEFF/O 20190621 V A TRE 29,00                                   PTREAM 2900M19        20190621                     29,00   
ES0A01291228                                             MEFF/O 20190621 V A TRE 30,00                                   PTREAM 3000M19        20190621                     30,00   
ES0A01302439                                             MEFF/O 20190920 V A TRE 17,00                                   PTREAM 1700U19        20190920                     17,00   
ES0A01302397                                             MEFF/O 20190920 V A TRE 17,50                                   PTREAM 1750U19        20190920                     17,50   
ES0A01302447                                             MEFF/O 20190920 V A TRE 18,00                                   PTREAM 1800U19        20190920                     18,00   
ES0A01302371                                             MEFF/O 20190920 V A TRE 18,50                                   PTREAM 1850U19        20190920                     18,50   
ES0A01302546                                             MEFF/O 20190920 V A TRE 19,00                                   PTREAM 1900U19        20190920                     19,00   
ES0A01302553                                             MEFF/O 20190920 V A TRE 19,50                                   PTREAM 1950U19        20190920                     19,50   
ES0A01302470                                             MEFF/O 20190920 V A TRE 20,00                                   PTREAM 2000U19        20190920                     20,00   
ES0A01302280                                             MEFF/O 20190920 V A TRE 21,00                                   PTREAM 2100U19        20190920                     21,00   
ES0A01291129                                             MEFF/O 20190920 V A TRE 22,00                                   PTREAM 2200U19        20190920                     22,00   
ES0A01291251                                             MEFF/O 20190920 V A TRE 23,00                                   PTREAM 2300U19        20190920                     23,00   
ES0A01291400                                             MEFF/O 20190920 V A TRE 24,00                                   PTREAM 2400U19        20190920                     24,00   
ES0A01291244                                             MEFF/O 20190920 V A TRE 25,00                                   PTREAM 2500U19        20190920                     25,00   
ES0A01291418                                             MEFF/O 20190920 V A TRE 26,00                                   PTREAM 2600U19        20190920                     26,00   
ES0A01291277                                             MEFF/O 20190920 V A TRE 27,00                                   PTREAM 2700U19        20190920                     27,00   
ES0A01291160                                             MEFF/O 20190920 V A TRE 28,00                                   PTREAM 2800U19        20190920                     28,00   
ES0A01291087                                             MEFF/O 20190920 V A TRE 29,00                                   PTREAM 2900U19        20190920                     29,00   
ES0A01291392                                             MEFF/O 20190920 V A TRE 30,00                                   PTREAM 3000U19        20190920                     30,00   
ES0A01302306                                             MEFF/O 20191220 V A TRE 17,00                                   PTREAM 1700Z19        20191220                     17,00   
ES0A01302330                                             MEFF/O 20191220 V A TRE 17,50                                   PTREAM 1750Z19        20191220                     17,50   
ES0A01302314                                             MEFF/O 20191220 V A TRE 18,00                                   PTREAM 1800Z19        20191220                     18,00   
ES0A01302348                                             MEFF/O 20191220 V A TRE 18,50                                   PTREAM 1850Z19        20191220                     18,50   
ES0A01302322                                             MEFF/O 20191220 V A TRE 19,00                                   PTREAM 1900Z19        20191220                     19,00   
ES0A01302355                                             MEFF/O 20191220 V A TRE 19,50                                   PTREAM 1950Z19        20191220                     19,50   
ES0A01302363                                             MEFF/O 20191220 V A TRE 20,00                                   PTREAM 2000Z19        20191220                     20,00   
ES0A01302298                                             MEFF/O 20191220 V A TRE 21,00                                   PTREAM 2100Z19        20191220                     21,00   
ES0A01291426                                             MEFF/O 20191220 V A TRE 22,00                                   PTREAM 2200Z19        20191220                     22,00   
ES0A01291095                                             MEFF/O 20191220 V A TRE 23,00                                   PTREAM 2300Z19        20191220                     23,00   
ES0A01291285                                             MEFF/O 20191220 V A TRE 24,00                                   PTREAM 2400Z19        20191220                     24,00   
ES0A01291293                                             MEFF/O 20191220 V A TRE 25,00                                   PTREAM 2500Z19        20191220                     25,00   
ES0A01291186                                             MEFF/O 20191220 V A TRE 26,00                                   PTREAM 2600Z19        20191220                     26,00   
ES0A01291301                                             MEFF/O 20191220 V A TRE 27,00                                   PTREAM 2700Z19        20191220                     27,00   
ES0A01291335                                             MEFF/O 20191220 V A TRE 28,00                                   PTREAM 2800Z19        20191220                     28,00   
ES0A01291178                                             MEFF/O 20191220 V A TRE 29,00                                   PTREAM 2900Z19        20191220                     29,00   
ES0A01291269                                             MEFF/O 20191220 V A TRE 30,00                                   PTREAM 3000Z19        20191220                     30,00   
ES0A01350545                                             MEFF/O 20201218 V A TRE 21,00                                   PTREAM 2100Z20        20201218                     21,00   
ES0A01350537                                             MEFF/O 20211217 V A TRE 21,00                                   PTREAM 2100Z21        20211217                     21,00   
ES0A01301548                                             MEFF/O 20180119 C A TL5 6,95                                    CTL5AM  695F18101     20180119                      6,95   
ES0A01267079                                             MEFF/O 20180119 C A TL5 7,20                                    CTL5AM  720F18101     20180119                      7,20   
ES0A01260314                                             MEFF/O 20180119 C A TL5 7,45                                    CTL5AM  745F18101     20180119                      7,45   
ES0A01260223                                             MEFF/O 20180119 C A TL5 7,70                                    CTL5AM  770F18101     20180119                      7,70   
ES0A01260256                                             MEFF/O 20180119 C A TL5 7,95                                    CTL5AM  795F18101     20180119                      7,95   
ES0A01260181                                             MEFF/O 20180119 C A TL5 8,19                                    CTL5AM  819F18101     20180119                      8,19   
ES0A01260124                                             MEFF/O 20180119 C A TL5 8,44                                    CTL5AM  844F18101     20180119                      8,44   
ES0A01260454                                             MEFF/O 20180119 C A TL5 8,69                                    CTL5AM  869F18101     20180119                      8,69   
ES0A01260298                                             MEFF/O 20180119 C A TL5 8,94                                    CTL5AM  894F18101     20180119                      8,94   
ES0A01260231                                             MEFF/O 20180119 C A TL5 9,19                                    CTL5AM  919F18101     20180119                      9,19   
ES0A01260330                                             MEFF/O 20180119 C A TL5 9,44                                    CTL5AM  944F18101     20180119                      9,44   
ES0A01260355                                             MEFF/O 20180119 C A TL5 9,68                                    CTL5AM  968F18101     20180119                      9,68   
ES0A01260413                                             MEFF/O 20180119 C A TL5 9,93                                    CTL5AM  993F18101     20180119                      9,93   
ES0A01260504                                             MEFF/O 20180119 C A TL5 10,43                                   CTL5AM 1043F18101     20180119                     10,43   
ES0A01289669                                             MEFF/O 20180119 C A TL5 10,93                                   CTL5AM 1093F18101     20180119                     10,93   
ES0A01324003                                             MEFF/O 20180119 C A TL5 11,42                                   CTL5AM 1142F18101     20180119                     11,42   
ES0A01316371                                             MEFF/O 20180216 C A TL5 7,20                                    CTL5AM  720G18101     20180216                      7,20   
ES0A01316553                                             MEFF/O 20180216 C A TL5 7,45                                    CTL5AM  745G18101     20180216                      7,45   
ES0A01316728                                             MEFF/O 20180216 C A TL5 7,70                                    CTL5AM  770G18101     20180216                      7,70   
ES0A01316694                                             MEFF/O 20180216 C A TL5 7,95                                    CTL5AM  795G18101     20180216                      7,95   
ES0A01316702                                             MEFF/O 20180216 C A TL5 8,19                                    CTL5AM  819G18101     20180216                      8,19   
ES0A01316413                                             MEFF/O 20180216 C A TL5 8,44                                    CTL5AM  844G18101     20180216                      8,44   
ES0A01316314                                             MEFF/O 20180216 C A TL5 8,69                                    CTL5AM  869G18101     20180216                      8,69   
ES0A01316512                                             MEFF/O 20180216 C A TL5 8,94                                    CTL5AM  894G18101     20180216                      8,94   
ES0A01316470                                             MEFF/O 20180216 C A TL5 9,19                                    CTL5AM  919G18101     20180216                      9,19   
ES0A01316397                                             MEFF/O 20180216 C A TL5 9,44                                    CTL5AM  944G18101     20180216                      9,44   
ES0A01316538                                             MEFF/O 20180216 C A TL5 9,68                                    CTL5AM  968G18101     20180216                      9,68   
ES0A01316330                                             MEFF/O 20180216 C A TL5 9,93                                    CTL5AM  993G18101     20180216                      9,93   
ES0A01316629                                             MEFF/O 20180216 C A TL5 10,43                                   CTL5AM 1043G18101     20180216                     10,43   
ES0A01318419                                             MEFF/O 20180216 C A TL5 10,93                                   CTL5AM 1093G18101     20180216                     10,93   
ES0A01323997                                             MEFF/O 20180216 C A TL5 11,42                                   CTL5AM 1142G18101     20180216                     11,42   
ES0A01301506                                             MEFF/O 20180316 C A TL5 6,95                                    CTL5AM  695H18101     20180316                      6,95   
ES0A01267087                                             MEFF/O 20180316 C A TL5 7,20                                    CTL5AM  720H18101     20180316                      7,20   
ES0A01235472                                             MEFF/O 20180316 C A TL5 7,45                                    CTL5AM  745H18101     20180316                      7,45   
ES0A01202621                                             MEFF/O 20180316 C A TL5 7,70                                    CTL5AM  770H18101     20180316                      7,70   
ES0A01200815                                             MEFF/O 20180316 C A TL5 7,95                                    CTL5AM  795H18101     20180316                      7,95   
ES0A01076561                                             MEFF/O 20180316 C A TL5 8,19                                    CTL5AM  819H18101     20180316                      8,19   
ES0A01079433                                             MEFF/O 20180316 C A TL5 8,44                                    CTL5AM  844H18101     20180316                      8,44   
ES0A01076850                                             MEFF/O 20180316 C A TL5 8,69                                    CTL5AM  869H18101     20180316                      8,69   
ES0A01079185                                             MEFF/O 20180316 C A TL5 8,94                                    CTL5AM  894H18101     20180316                      8,94   
ES0A01079144                                             MEFF/O 20180316 C A TL5 9,19                                    CTL5AM  919H18101     20180316                      9,19   
ES0A01076710                                             MEFF/O 20180316 C A TL5 9,44                                    CTL5AM  944H18101     20180316                      9,44   
ES0A01077155                                             MEFF/O 20180316 C A TL5 9,68                                    CTL5AM  968H18101     20180316                      9,68   
ES0A01076991                                             MEFF/O 20180316 C A TL5 9,93                                    CTL5AM  993H18101     20180316                      9,93   
ES0A01077288                                             MEFF/O 20180316 C A TL5 10,43                                   CTL5AM 1043H18101     20180316                     10,43   
ES0A01076744                                             MEFF/O 20180316 C A TL5 10,93                                   CTL5AM 1093H18101     20180316                     10,93   
ES0A01078799                                             MEFF/O 20180316 C A TL5 11,42                                   CTL5AM 1142H18101     20180316                     11,42   
ES0A01079276                                             MEFF/O 20180316 C A TL5 11,92                                   CTL5AM 1192H18101     20180316                     11,92   
ES0A01034735                                             MEFF/O 20180316 C A TL5 12,42                                   CTL5AM 1242H18101     20180316                     12,42   
ES0A01077072                                             MEFF/O 20180316 C A TL5 12,91                                   CTL5AM 1291H18101     20180316                     12,91   
ES0A01077445                                             MEFF/O 20180316 C A TL5 13,41                                   CTL5AM 1341H18101     20180316                     13,41   
ES0A01034776                                             MEFF/O 20180316 C A TL5 13,91                                   CTL5AM 1391H18101     20180316                     13,91   
ES0A01301480                                             MEFF/O 20180615 C A TL5 7,00                                    CTL5AM  700M18        20180615                      7,00   
ES0A01260017                                             MEFF/O 20180615 C A TL5 7,25                                    CTL5AM  725M18        20180615                      7,25   
ES0A01211408                                             MEFF/O 20180615 C A TL5 7,50                                    CTL5AM  750M18        20180615                      7,50   
ES0A01200880                                             MEFF/O 20180615 C A TL5 7,75                                    CTL5AM  775M18        20180615                      7,75   
ES0A01200831                                             MEFF/O 20180615 C A TL5 8,00                                    CTL5AM  800M18        20180615                      8,00   
ES0A01079136                                             MEFF/O 20180615 C A TL5 8,25                                    CTL5AM  825M18        20180615                      8,25   
ES0A01079367                                             MEFF/O 20180615 C A TL5 8,50                                    CTL5AM  850M18        20180615                      8,50   
ES0A01077429                                             MEFF/O 20180615 C A TL5 8,75                                    CTL5AM  875M18        20180615                      8,75   
ES0A01077114                                             MEFF/O 20180615 C A TL5 9,00                                    CTL5AM  900M18        20180615                      9,00   
ES0A01079193                                             MEFF/O 20180615 C A TL5 9,25                                    CTL5AM  925M18        20180615                      9,25   
ES0A01077361                                             MEFF/O 20180615 C A TL5 9,50                                    CTL5AM  950M18        20180615                      9,50   
ES0A01078831                                             MEFF/O 20180615 C A TL5 9,75                                    CTL5AM  975M18        20180615                      9,75   
ES0A01079417                                             MEFF/O 20180615 C A TL5 10,00                                   CTL5AM 1000M18        20180615                     10,00   
ES0A01078997                                             MEFF/O 20180615 C A TL5 10,50                                   CTL5AM 1050M18        20180615                     10,50   
ES0A01079706                                             MEFF/O 20180615 C A TL5 11,00                                   CTL5AM 1100M18        20180615                     11,00   
ES0A01076801                                             MEFF/O 20180615 C A TL5 11,50                                   CTL5AM 1150M18        20180615                     11,50   
ES0A01079292                                             MEFF/O 20180615 C A TL5 12,00                                   CTL5AM 1200M18        20180615                     12,00   
ES0A01079318                                             MEFF/O 20180615 C A TL5 12,50                                   CTL5AM 1250M18        20180615                     12,50   
ES0A01076652                                             MEFF/O 20180615 C A TL5 13,00                                   CTL5AM 1300M18        20180615                     13,00   
ES0A01077106                                             MEFF/O 20180615 C A TL5 13,50                                   CTL5AM 1350M18        20180615                     13,50   
ES0A01076934                                             MEFF/O 20180615 C A TL5 14,00                                   CTL5AM 1400M18        20180615                     14,00   
ES0A01301522                                             MEFF/O 20180921 C A TL5 7,00                                    CTL5AM  700U18        20180921                      7,00   
ES0A01260041                                             MEFF/O 20180921 C A TL5 7,25                                    CTL5AM  725U18        20180921                      7,25   
ES0A01221381                                             MEFF/O 20180921 C A TL5 7,50                                    CTL5AM  750U18        20180921                      7,50   
ES0A01221449                                             MEFF/O 20180921 C A TL5 7,75                                    CTL5AM  775U18        20180921                      7,75   
ES0A01221712                                             MEFF/O 20180921 C A TL5 8,00                                    CTL5AM  800U18        20180921                      8,00   
ES0A01221894                                             MEFF/O 20180921 C A TL5 8,25                                    CTL5AM  825U18        20180921                      8,25   
ES0A01221332                                             MEFF/O 20180921 C A TL5 8,50                                    CTL5AM  850U18        20180921                      8,50   
ES0A01221688                                             MEFF/O 20180921 C A TL5 8,75                                    CTL5AM  875U18        20180921                      8,75   
ES0A01221738                                             MEFF/O 20180921 C A TL5 9,00                                    CTL5AM  900U18        20180921                      9,00   
ES0A01221373                                             MEFF/O 20180921 C A TL5 9,25                                    CTL5AM  925U18        20180921                      9,25   
ES0A01221456                                             MEFF/O 20180921 C A TL5 9,50                                    CTL5AM  950U18        20180921                      9,50   
ES0A01221431                                             MEFF/O 20180921 C A TL5 9,75                                    CTL5AM  975U18        20180921                      9,75   
ES0A01221613                                             MEFF/O 20180921 C A TL5 10,00                                   CTL5AM 1000U18        20180921                     10,00   
ES0A01221522                                             MEFF/O 20180921 C A TL5 10,50                                   CTL5AM 1050U18        20180921                     10,50   
ES0A01221589                                             MEFF/O 20180921 C A TL5 11,00                                   CTL5AM 1100U18        20180921                     11,00   
ES0A01221365                                             MEFF/O 20180921 C A TL5 11,50                                   CTL5AM 1150U18        20180921                     11,50   
ES0A01221928                                             MEFF/O 20180921 C A TL5 12,00                                   CTL5AM 1200U18        20180921                     12,00   
ES0A01221662                                             MEFF/O 20180921 C A TL5 12,50                                   CTL5AM 1250U18        20180921                     12,50   
ES0A01305218                                             MEFF/O 20181221 C A TL5 7,00                                    CTL5AM  700Z18        20181221                      7,00   
ES0A01305200                                             MEFF/O 20181221 C A TL5 7,25                                    CTL5AM  725Z18        20181221                      7,25   
ES0A01253905                                             MEFF/O 20181221 C A TL5 7,50                                    CTL5AM  750Z18        20181221                      7,50   
ES0A01253897                                             MEFF/O 20181221 C A TL5 7,75                                    CTL5AM  775Z18        20181221                      7,75   
ES0A01253988                                             MEFF/O 20181221 C A TL5 8,00                                    CTL5AM  800Z18        20181221                      8,00   
ES0A01254341                                             MEFF/O 20181221 C A TL5 8,25                                    CTL5AM  825Z18        20181221                      8,25   
ES0A01253921                                             MEFF/O 20181221 C A TL5 8,50                                    CTL5AM  850Z18        20181221                      8,50   
ES0A01254259                                             MEFF/O 20181221 C A TL5 8,75                                    CTL5AM  875Z18        20181221                      8,75   
ES0A01254077                                             MEFF/O 20181221 C A TL5 9,00                                    CTL5AM  900Z18        20181221                      9,00   
ES0A01254010                                             MEFF/O 20181221 C A TL5 9,25                                    CTL5AM  925Z18        20181221                      9,25   
ES0A01253913                                             MEFF/O 20181221 C A TL5 9,50                                    CTL5AM  950Z18        20181221                      9,50   
ES0A01254283                                             MEFF/O 20181221 C A TL5 9,75                                    CTL5AM  975Z18        20181221                      9,75   
ES0A01254317                                             MEFF/O 20181221 C A TL5 10,00                                   CTL5AM 1000Z18        20181221                     10,00   
ES0A01254291                                             MEFF/O 20181221 C A TL5 10,50                                   CTL5AM 1050Z18        20181221                     10,50   
ES0A01254184                                             MEFF/O 20181221 C A TL5 11,00                                   CTL5AM 1100Z18        20181221                     11,00   
ES0A01254127                                             MEFF/O 20181221 C A TL5 11,50                                   CTL5AM 1150Z18        20181221                     11,50   
ES0A01301563                                             MEFF/O 20180119 V A TL5 6,95                                    PTL5AM  695F18101     20180119                      6,95   
ES0A01267145                                             MEFF/O 20180119 V A TL5 7,20                                    PTL5AM  720F18101     20180119                      7,20   
ES0A01260546                                             MEFF/O 20180119 V A TL5 7,45                                    PTL5AM  745F18101     20180119                      7,45   
ES0A01260496                                             MEFF/O 20180119 V A TL5 7,70                                    PTL5AM  770F18101     20180119                      7,70   
ES0A01260371                                             MEFF/O 20180119 V A TL5 7,95                                    PTL5AM  795F18101     20180119                      7,95   
ES0A01260439                                             MEFF/O 20180119 V A TL5 8,19                                    PTL5AM  819F18101     20180119                      8,19   
ES0A01260272                                             MEFF/O 20180119 V A TL5 8,44                                    PTL5AM  844F18101     20180119                      8,44   
ES0A01260397                                             MEFF/O 20180119 V A TL5 8,69                                    PTL5AM  869F18101     20180119                      8,69   
ES0A01260207                                             MEFF/O 20180119 V A TL5 8,94                                    PTL5AM  894F18101     20180119                      8,94   
ES0A01260082                                             MEFF/O 20180119 V A TL5 9,19                                    PTL5AM  919F18101     20180119                      9,19   
ES0A01260140                                             MEFF/O 20180119 V A TL5 9,44                                    PTL5AM  944F18101     20180119                      9,44   
ES0A01260165                                             MEFF/O 20180119 V A TL5 9,68                                    PTL5AM  968F18101     20180119                      9,68   
ES0A01260090                                             MEFF/O 20180119 V A TL5 9,93                                    PTL5AM  993F18101     20180119                      9,93   
ES0A01260470                                             MEFF/O 20180119 V A TL5 10,43                                   PTL5AM 1043F18101     20180119                     10,43   
ES0A01289651                                             MEFF/O 20180119 V A TL5 10,93                                   PTL5AM 1093F18101     20180119                     10,93   
ES0A01323989                                             MEFF/O 20180119 V A TL5 11,42                                   PTL5AM 1142F18101     20180119                     11,42   
ES0A01316645                                             MEFF/O 20180216 V A TL5 7,20                                    PTL5AM  720G18101     20180216                      7,20   
ES0A01316793                                             MEFF/O 20180216 V A TL5 7,45                                    PTL5AM  745G18101     20180216                      7,45   
ES0A01316744                                             MEFF/O 20180216 V A TL5 7,70                                    PTL5AM  770G18101     20180216                      7,70   
ES0A01316660                                             MEFF/O 20180216 V A TL5 7,95                                    PTL5AM  795G18101     20180216                      7,95   
ES0A01316603                                             MEFF/O 20180216 V A TL5 8,19                                    PTL5AM  819G18101     20180216                      8,19   
ES0A01316579                                             MEFF/O 20180216 V A TL5 8,44                                    PTL5AM  844G18101     20180216                      8,44   
ES0A01316496                                             MEFF/O 20180216 V A TL5 8,69                                    PTL5AM  869G18101     20180216                      8,69   
ES0A01316298                                             MEFF/O 20180216 V A TL5 8,94                                    PTL5AM  894G18101     20180216                      8,94   
ES0A01316355                                             MEFF/O 20180216 V A TL5 9,19                                    PTL5AM  919G18101     20180216                      9,19   
ES0A01316306                                             MEFF/O 20180216 V A TL5 9,44                                    PTL5AM  944G18101     20180216                      9,44   
ES0A01316587                                             MEFF/O 20180216 V A TL5 9,68                                    PTL5AM  968G18101     20180216                      9,68   
ES0A01316454                                             MEFF/O 20180216 V A TL5 9,93                                    PTL5AM  993G18101     20180216                      9,93   
ES0A01316439                                             MEFF/O 20180216 V A TL5 10,43                                   PTL5AM 1043G18101     20180216                     10,43   
ES0A01318393                                             MEFF/O 20180216 V A TL5 10,93                                   PTL5AM 1093G18101     20180216                     10,93   
ES0A01323971                                             MEFF/O 20180216 V A TL5 11,42                                   PTL5AM 1142G18101     20180216                     11,42   
ES0A01301589                                             MEFF/O 20180316 V A TL5 6,95                                    PTL5AM  695H18101     20180316                      6,95   
ES0A01267095                                             MEFF/O 20180316 V A TL5 7,20                                    PTL5AM  720H18101     20180316                      7,20   
ES0A01235498                                             MEFF/O 20180316 V A TL5 7,45                                    PTL5AM  745H18101     20180316                      7,45   
ES0A01202654                                             MEFF/O 20180316 V A TL5 7,70                                    PTL5AM  770H18101     20180316                      7,70   
ES0A01200807                                             MEFF/O 20180316 V A TL5 7,95                                    PTL5AM  795H18101     20180316                      7,95   
ES0A01079623                                             MEFF/O 20180316 V A TL5 8,19                                    PTL5AM  819H18101     20180316                      8,19   
ES0A01079631                                             MEFF/O 20180316 V A TL5 8,44                                    PTL5AM  844H18101     20180316                      8,44   
ES0A01079078                                             MEFF/O 20180316 V A TL5 8,69                                    PTL5AM  869H18101     20180316                      8,69   
ES0A01079375                                             MEFF/O 20180316 V A TL5 8,94                                    PTL5AM  894H18101     20180316                      8,94   
ES0A01079474                                             MEFF/O 20180316 V A TL5 9,19                                    PTL5AM  919H18101     20180316                      9,19   
ES0A01078773                                             MEFF/O 20180316 V A TL5 9,44                                    PTL5AM  944H18101     20180316                      9,44   
ES0A01079037                                             MEFF/O 20180316 V A TL5 9,68                                    PTL5AM  968H18101     20180316                      9,68   
ES0A01077403                                             MEFF/O 20180316 V A TL5 9,93                                    PTL5AM  993H18101     20180316                      9,93   
ES0A01041649                                             MEFF/O 20180316 V A TL5 10,43                                   PTL5AM 1043H18101     20180316                     10,43   
ES0A01079425                                             MEFF/O 20180316 V A TL5 10,93                                   PTL5AM 1093H18101     20180316                     10,93   
ES0A01079656                                             MEFF/O 20180316 V A TL5 11,42                                   PTL5AM 1142H18101     20180316                     11,42   
ES0A01079284                                             MEFF/O 20180316 V A TL5 11,92                                   PTL5AM 1192H18101     20180316                     11,92   
ES0A01077346                                             MEFF/O 20180316 V A TL5 12,42                                   PTL5AM 1242H18101     20180316                     12,42   
ES0A01079342                                             MEFF/O 20180316 V A TL5 12,91                                   PTL5AM 1291H18101     20180316                     12,91   
ES0A01079169                                             MEFF/O 20180316 V A TL5 13,41                                   PTL5AM 1341H18101     20180316                     13,41   
ES0A01079458                                             MEFF/O 20180316 V A TL5 13,91                                   PTL5AM 1391H18101     20180316                     13,91   
ES0A01301530                                             MEFF/O 20180615 V A TL5 7,00                                    PTL5AM  700M18        20180615                      7,00   
ES0A01260025                                             MEFF/O 20180615 V A TL5 7,25                                    PTL5AM  725M18        20180615                      7,25   
ES0A01211416                                             MEFF/O 20180615 V A TL5 7,50                                    PTL5AM  750M18        20180615                      7,50   
ES0A01200856                                             MEFF/O 20180615 V A TL5 7,75                                    PTL5AM  775M18        20180615                      7,75   
ES0A01200914                                             MEFF/O 20180615 V A TL5 8,00                                    PTL5AM  800M18        20180615                      8,00   
ES0A01076959                                             MEFF/O 20180615 V A TL5 8,25                                    PTL5AM  825M18        20180615                      8,25   
ES0A01079698                                             MEFF/O 20180615 V A TL5 8,50                                    PTL5AM  850M18        20180615                      8,50   
ES0A01076678                                             MEFF/O 20180615 V A TL5 8,75                                    PTL5AM  875M18        20180615                      8,75   
ES0A01078823                                             MEFF/O 20180615 V A TL5 9,00                                    PTL5AM  900M18        20180615                      9,00   
ES0A01079086                                             MEFF/O 20180615 V A TL5 9,25                                    PTL5AM  925M18        20180615                      9,25   
ES0A01045673                                             MEFF/O 20180615 V A TL5 9,50                                    PTL5AM  950M18        20180615                      9,50   
ES0A01077049                                             MEFF/O 20180615 V A TL5 9,75                                    PTL5AM  975M18        20180615                      9,75   
ES0A01079664                                             MEFF/O 20180615 V A TL5 10,00                                   PTL5AM 1000M18        20180615                     10,00   
ES0A01079649                                             MEFF/O 20180615 V A TL5 10,50                                   PTL5AM 1050M18        20180615                     10,50   
ES0A01078930                                             MEFF/O 20180615 V A TL5 11,00                                   PTL5AM 1100M18        20180615                     11,00   
ES0A01079011                                             MEFF/O 20180615 V A TL5 11,50                                   PTL5AM 1150M18        20180615                     11,50   
ES0A01079334                                             MEFF/O 20180615 V A TL5 12,00                                   PTL5AM 1200M18        20180615                     12,00   
ES0A01079672                                             MEFF/O 20180615 V A TL5 12,50                                   PTL5AM 1250M18        20180615                     12,50   
ES0A01079177                                             MEFF/O 20180615 V A TL5 13,00                                   PTL5AM 1300M18        20180615                     13,00   
ES0A01079540                                             MEFF/O 20180615 V A TL5 13,50                                   PTL5AM 1350M18        20180615                     13,50   
ES0A01078898                                             MEFF/O 20180615 V A TL5 14,00                                   PTL5AM 1400M18        20180615                     14,00   
ES0A01301498                                             MEFF/O 20180921 V A TL5 7,00                                    PTL5AM  700U18        20180921                      7,00   
ES0A01260033                                             MEFF/O 20180921 V A TL5 7,25                                    PTL5AM  725U18        20180921                      7,25   
ES0A01221936                                             MEFF/O 20180921 V A TL5 7,50                                    PTL5AM  750U18        20180921                      7,50   
ES0A01221621                                             MEFF/O 20180921 V A TL5 7,75                                    PTL5AM  775U18        20180921                      7,75   
ES0A01221407                                             MEFF/O 20180921 V A TL5 8,00                                    PTL5AM  800U18        20180921                      8,00   
ES0A01221878                                             MEFF/O 20180921 V A TL5 8,25                                    PTL5AM  825U18        20180921                      8,25   
ES0A01221829                                             MEFF/O 20180921 V A TL5 8,50                                    PTL5AM  850U18        20180921                      8,50   
ES0A01221886                                             MEFF/O 20180921 V A TL5 8,75                                    PTL5AM  875U18        20180921                      8,75   
ES0A01221761                                             MEFF/O 20180921 V A TL5 9,00                                    PTL5AM  900U18        20180921                      9,00   
ES0A01221472                                             MEFF/O 20180921 V A TL5 9,25                                    PTL5AM  925U18        20180921                      9,25   
ES0A01221597                                             MEFF/O 20180921 V A TL5 9,50                                    PTL5AM  950U18        20180921                      9,50   
ES0A01221944                                             MEFF/O 20180921 V A TL5 9,75                                    PTL5AM  975U18        20180921                      9,75   
ES0A01221563                                             MEFF/O 20180921 V A TL5 10,00                                   PTL5AM 1000U18        20180921                     10,00   
ES0A01221803                                             MEFF/O 20180921 V A TL5 10,50                                   PTL5AM 1050U18        20180921                     10,50   
ES0A01221746                                             MEFF/O 20180921 V A TL5 11,00                                   PTL5AM 1100U18        20180921                     11,00   
ES0A01221779                                             MEFF/O 20180921 V A TL5 11,50                                   PTL5AM 1150U18        20180921                     11,50   
ES0A01221514                                             MEFF/O 20180921 V A TL5 12,00                                   PTL5AM 1200U18        20180921                     12,00   
ES0A01221423                                             MEFF/O 20180921 V A TL5 12,50                                   PTL5AM 1250U18        20180921                     12,50   
ES0A01305234                                             MEFF/O 20181221 V A TL5 7,00                                    PTL5AM  700Z18        20181221                      7,00   
ES0A01305226                                             MEFF/O 20181221 V A TL5 7,25                                    PTL5AM  725Z18        20181221                      7,25   
ES0A01254192                                             MEFF/O 20181221 V A TL5 7,50                                    PTL5AM  750Z18        20181221                      7,50   
ES0A01254226                                             MEFF/O 20181221 V A TL5 7,75                                    PTL5AM  775Z18        20181221                      7,75   
ES0A01253848                                             MEFF/O 20181221 V A TL5 8,00                                    PTL5AM  800Z18        20181221                      8,00   
ES0A01253939                                             MEFF/O 20181221 V A TL5 8,25                                    PTL5AM  825Z18        20181221                      8,25   
ES0A01253954                                             MEFF/O 20181221 V A TL5 8,50                                    PTL5AM  850Z18        20181221                      8,50   
ES0A01254119                                             MEFF/O 20181221 V A TL5 8,75                                    PTL5AM  875Z18        20181221                      8,75   
ES0A01253814                                             MEFF/O 20181221 V A TL5 9,00                                    PTL5AM  900Z18        20181221                      9,00   
ES0A01254044                                             MEFF/O 20181221 V A TL5 9,25                                    PTL5AM  925Z18        20181221                      9,25   
ES0A01254085                                             MEFF/O 20181221 V A TL5 9,50                                    PTL5AM  950Z18        20181221                      9,50   
ES0A01254143                                             MEFF/O 20181221 V A TL5 9,75                                    PTL5AM  975Z18        20181221                      9,75   
ES0A01254275                                             MEFF/O 20181221 V A TL5 10,00                                   PTL5AM 1000Z18        20181221                     10,00   
ES0A01253806                                             MEFF/O 20181221 V A TL5 10,50                                   PTL5AM 1050Z18        20181221                     10,50   
ES0A01254101                                             MEFF/O 20181221 V A TL5 11,00                                   PTL5AM 1100Z18        20181221                     11,00   
ES0A01253863                                             MEFF/O 20181221 V A TL5 11,50                                   PTL5AM 1150Z18        20181221                     11,50   
ES0A01340231                                             MEFF/O 20180105 C A TEF 5,93                                    CTEFAM  593W1F18101   20180105                      5,93   
ES0A01338789                                             MEFF/O 20180105 C A TEF 6,18                                    CTEFAM  618W1F18101   20180105                      6,18   
ES0A01338771                                             MEFF/O 20180105 C A TEF 6,43                                    CTEFAM  643W1F18101   20180105                      6,43   
ES0A01338755                                             MEFF/O 20180105 C A TEF 6,67                                    CTEFAM  667W1F18101   20180105                      6,67   
ES0A01338870                                             MEFF/O 20180105 C A TEF 6,92                                    CTEFAM  692W1F18101   20180105                      6,92   
ES0A01338821                                             MEFF/O 20180105 C A TEF 7,17                                    CTEFAM  717W1F18101   20180105                      7,17   
ES0A01338847                                             MEFF/O 20180105 C A TEF 7,42                                    CTEFAM  742W1F18101   20180105                      7,42   
ES0A01338664                                             MEFF/O 20180105 C A TEF 7,66                                    CTEFAM  766W1F18101   20180105                      7,66   
ES0A01338714                                             MEFF/O 20180105 C A TEF 7,91                                    CTEFAM  791W1F18101   20180105                      7,91   
ES0A01338722                                             MEFF/O 20180105 C A TEF 8,16                                    CTEFAM  816W1F18101   20180105                      8,16   
ES0A01338706                                             MEFF/O 20180105 C A TEF 8,40                                    CTEFAM  840W1F18101   20180105                      8,40   
ES0A01338763                                             MEFF/O 20180105 C A TEF 8,65                                    CTEFAM  865W1F18101   20180105                      8,65   
ES0A01339019                                             MEFF/O 20180105 C A TEF 8,90                                    CTEFAM  890W1F18101   20180105                      8,90   
ES0A01338904                                             MEFF/O 20180105 C A TEF 9,00                                    CTEFAM  900W1F18101   20180105                      9,00   
ES0A01338912                                             MEFF/O 20180105 C A TEF 9,15                                    CTEFAM  915W1F18101   20180105                      9,15   
ES0A01338995                                             MEFF/O 20180105 C A TEF 9,39                                    CTEFAM  939W1F18101   20180105                      9,39   
ES0A01338920                                             MEFF/O 20180105 C A TEF 9,64                                    CTEFAM  964W1F18101   20180105                      9,64   
ES0A01339035                                             MEFF/O 20180105 C A TEF 9,89                                    CTEFAM  989W1F18101   20180105                      9,89   
ES0A01338987                                             MEFF/O 20180105 C A TEF 10,38                                   CTEFAM 1038W1F18101   20180105                     10,38   
ES0A01338896                                             MEFF/O 20180105 C A TEF 10,88                                   CTEFAM 1088W1F18101   20180105                     10,88   
ES0A01344654                                             MEFF/O 20180112 C A TEF 5,93                                    CTEFAM  593W2F18101   20180112                      5,93   
ES0A01344811                                             MEFF/O 20180112 C A TEF 6,18                                    CTEFAM  618W2F18101   20180112                      6,18   
ES0A01344647                                             MEFF/O 20180112 C A TEF 6,43                                    CTEFAM  643W2F18101   20180112                      6,43   
ES0A01344803                                             MEFF/O 20180112 C A TEF 6,67                                    CTEFAM  667W2F18101   20180112                      6,67   
ES0A01344795                                             MEFF/O 20180112 C A TEF 6,92                                    CTEFAM  692W2F18101   20180112                      6,92   
ES0A01344761                                             MEFF/O 20180112 C A TEF 7,17                                    CTEFAM  717W2F18101   20180112                      7,17   
ES0A01344720                                             MEFF/O 20180112 C A TEF 7,42                                    CTEFAM  742W2F18101   20180112                      7,42   
ES0A01344704                                             MEFF/O 20180112 C A TEF 7,66                                    CTEFAM  766W2F18101   20180112                      7,66   
ES0A01344787                                             MEFF/O 20180112 C A TEF 7,91                                    CTEFAM  791W2F18101   20180112                      7,91   
ES0A01344670                                             MEFF/O 20180112 C A TEF 8,16                                    CTEFAM  816W2F18101   20180112                      8,16   
ES0A01344696                                             MEFF/O 20180112 C A TEF 8,40                                    CTEFAM  840W2F18101   20180112                      8,40   
ES0A01344894                                             MEFF/O 20180112 C A TEF 8,65                                    CTEFAM  865W2F18101   20180112                      8,65   
ES0A01344977                                             MEFF/O 20180112 C A TEF 8,90                                    CTEFAM  890W2F18101   20180112                      8,90   
ES0A01344886                                             MEFF/O 20180112 C A TEF 9,00                                    CTEFAM  900W2F18101   20180112                      9,00   
ES0A01344969                                             MEFF/O 20180112 C A TEF 9,15                                    CTEFAM  915W2F18101   20180112                      9,15   
ES0A01344902                                             MEFF/O 20180112 C A TEF 9,39                                    CTEFAM  939W2F18101   20180112                      9,39   
ES0A01344928                                             MEFF/O 20180112 C A TEF 9,64                                    CTEFAM  964W2F18101   20180112                      9,64   
ES0A01344878                                             MEFF/O 20180112 C A TEF 9,89                                    CTEFAM  989W2F18101   20180112                      9,89   
ES0A01344837                                             MEFF/O 20180112 C A TEF 10,38                                   CTEFAM 1038W2F18101   20180112                     10,38   
ES0A01349471                                             MEFF/O 20180112 C A TEF 10,88                                   CTEFAM 1088W2F18101   20180112                     10,88   
ES0A01297399                                             MEFF/O 20180119 C A TEF 5,19                                    CTEFAM  519F18101     20180119                      5,19   
ES0A01266386                                             MEFF/O 20180119 C A TEF 5,44                                    CTEFAM  544F18101     20180119                      5,44   
ES0A01266543                                             MEFF/O 20180119 C A TEF 5,68                                    CTEFAM  568F18101     20180119                      5,68   
ES0A01266584                                             MEFF/O 20180119 C A TEF 5,93                                    CTEFAM  593F18101     20180119                      5,93   
ES0A01258318                                             MEFF/O 20180119 C A TEF 6,18                                    CTEFAM  618F18101     20180119                      6,18   
ES0A01258326                                             MEFF/O 20180119 C A TEF 6,43                                    CTEFAM  643F18101     20180119                      6,43   
ES0A01258334                                             MEFF/O 20180119 C A TEF 6,67                                    CTEFAM  667F18101     20180119                      6,67   
ES0A01258342                                             MEFF/O 20180119 C A TEF 6,92                                    CTEFAM  692F18101     20180119                      6,92   
ES0A01252006                                             MEFF/O 20180119 C A TEF 7,17                                    CTEFAM  717F18101     20180119                      7,17   
ES0A01251933                                             MEFF/O 20180119 C A TEF 7,42                                    CTEFAM  742F18101     20180119                      7,42   
ES0A01251891                                             MEFF/O 20180119 C A TEF 7,66                                    CTEFAM  766F18101     20180119                      7,66   
ES0A01252089                                             MEFF/O 20180119 C A TEF 7,91                                    CTEFAM  791F18101     20180119                      7,91   
ES0A01252055                                             MEFF/O 20180119 C A TEF 8,16                                    CTEFAM  816F18101     20180119                      8,16   
ES0A01335520                                             MEFF/O 20180119 C A TEF 8,25                                    CTEFAM  825F18101     20180119                      8,25   
ES0A01251925                                             MEFF/O 20180119 C A TEF 8,40                                    CTEFAM  840F18101     20180119                      8,40   
ES0A01251958                                             MEFF/O 20180119 C A TEF 8,65                                    CTEFAM  865F18101     20180119                      8,65   
ES0A01267897                                             MEFF/O 20180119 C E TEF 8,65                                    CTEFEU  865F18101     20180119                      8,65   
ES0A01335744                                             MEFF/O 20180119 C A TEF 8,75                                    CTEFAM  875F18101     20180119                      8,75   
ES0A01252063                                             MEFF/O 20180119 C A TEF 8,90                                    CTEFAM  890F18101     20180119                      8,90   
ES0A01264217                                             MEFF/O 20180119 C E TEF 8,90                                    CTEFEU  890F18101     20180119                      8,90   
ES0A01251974                                             MEFF/O 20180119 C A TEF 9,00                                    CTEFAM  900F18101     20180119                      9,00   
ES0A01251941                                             MEFF/O 20180119 C A TEF 9,15                                    CTEFAM  915F18101     20180119                      9,15   
ES0A01252030                                             MEFF/O 20180119 C A TEF 9,39                                    CTEFAM  939F18101     20180119                      9,39   
ES0A01251917                                             MEFF/O 20180119 C A TEF 9,64                                    CTEFAM  964F18101     20180119                      9,64   
ES0A01252048                                             MEFF/O 20180119 C A TEF 9,89                                    CTEFAM  989F18101     20180119                      9,89   
ES0A01266956                                             MEFF/O 20180119 C A TEF 10,38                                   CTEFAM 1038F18101     20180119                     10,38   
ES0A01266980                                             MEFF/O 20180119 C A TEF 10,88                                   CTEFAM 1088F18101     20180119                     10,88   
ES0A01266931                                             MEFF/O 20180119 C A TEF 11,37                                   CTEFAM 1137F18101     20180119                     11,37   
ES0A01266865                                             MEFF/O 20180119 C A TEF 11,86                                   CTEFAM 1186F18101     20180119                     11,86   
ES0A01266857                                             MEFF/O 20180119 C A TEF 12,36                                   CTEFAM 1236F18101     20180119                     12,36   
ES0A01350602                                             MEFF/O 20180216 C A TEF 4,94                                    CTEFAM  494G18101     20180216                      4,94   
ES0A01317213                                             MEFF/O 20180216 C A TEF 5,19                                    CTEFAM  519G18101     20180216                      5,19   
ES0A01317270                                             MEFF/O 20180216 C A TEF 5,44                                    CTEFAM  544G18101     20180216                      5,44   
ES0A01317262                                             MEFF/O 20180216 C A TEF 5,68                                    CTEFAM  568G18101     20180216                      5,68   
ES0A01308097                                             MEFF/O 20180216 C A TEF 5,93                                    CTEFAM  593G18101     20180216                      5,93   
ES0A01308113                                             MEFF/O 20180216 C A TEF 6,18                                    CTEFAM  618G18101     20180216                      6,18   
ES0A01308139                                             MEFF/O 20180216 C A TEF 6,43                                    CTEFAM  643G18101     20180216                      6,43   
ES0A01308147                                             MEFF/O 20180216 C A TEF 6,67                                    CTEFAM  667G18101     20180216                      6,67   
ES0A01308154                                             MEFF/O 20180216 C A TEF 6,92                                    CTEFAM  692G18101     20180216                      6,92   
ES0A01308162                                             MEFF/O 20180216 C A TEF 7,17                                    CTEFAM  717G18101     20180216                      7,17   
ES0A01308170                                             MEFF/O 20180216 C A TEF 7,42                                    CTEFAM  742G18101     20180216                      7,42   
ES0A01306844                                             MEFF/O 20180216 C A TEF 7,66                                    CTEFAM  766G18101     20180216                      7,66   
ES0A01306943                                             MEFF/O 20180216 C A TEF 7,91                                    CTEFAM  791G18101     20180216                      7,91   
ES0A01306877                                             MEFF/O 20180216 C A TEF 8,16                                    CTEFAM  816G18101     20180216                      8,16   
ES0A01335629                                             MEFF/O 20180216 C A TEF 8,25                                    CTEFAM  825G18101     20180216                      8,25   
ES0A01306851                                             MEFF/O 20180216 C A TEF 8,40                                    CTEFAM  840G18101     20180216                      8,40   
ES0A01317890                                             MEFF/O 20180216 C E TEF 8,40                                    CTEFEU  840G18101     20180216                      8,40   
ES0A01306836                                             MEFF/O 20180216 C A TEF 8,65                                    CTEFAM  865G18101     20180216                      8,65   
ES0A01335637                                             MEFF/O 20180216 C A TEF 8,75                                    CTEFAM  875G18101     20180216                      8,75   
ES0A01306950                                             MEFF/O 20180216 C A TEF 8,90                                    CTEFAM  890G18101     20180216                      8,90   
ES0A01306935                                             MEFF/O 20180216 C A TEF 9,00                                    CTEFAM  900G18101     20180216                      9,00   
ES0A01306901                                             MEFF/O 20180216 C A TEF 9,15                                    CTEFAM  915G18101     20180216                      9,15   
ES0A01306919                                             MEFF/O 20180216 C A TEF 9,39                                    CTEFAM  939G18101     20180216                      9,39   
ES0A01306893                                             MEFF/O 20180216 C A TEF 9,64                                    CTEFAM  964G18101     20180216                      9,64   
ES0A01306885                                             MEFF/O 20180216 C A TEF 9,89                                    CTEFAM  989G18101     20180216                      9,89   
ES0A01306927                                             MEFF/O 20180216 C A TEF 10,38                                   CTEFAM 1038G18101     20180216                     10,38   
ES0A01306869                                             MEFF/O 20180216 C A TEF 10,88                                   CTEFAM 1088G18101     20180216                     10,88   
ES0A01317544                                             MEFF/O 20180216 C A TEF 11,37                                   CTEFAM 1137G18101     20180216                     11,37   
ES0A01317841                                             MEFF/O 20180216 C A TEF 11,86                                   CTEFAM 1186G18101     20180216                     11,86   
ES0A01350628                                             MEFF/O 20180316 C A TEF 4,94                                    CTEFAM  494H18101     20180316                      4,94   
ES0A01297423                                             MEFF/O 20180316 C A TEF 5,19                                    CTEFAM  519H18101     20180316                      5,19   
ES0A01112143                                             MEFF/O 20180316 C A TEF 5,44                                    CTEFAM  544H18101     20180316                      5,44   
ES0A01110485                                             MEFF/O 20180316 C A TEF 5,68                                    CTEFAM  568H18101     20180316                      5,68   
ES0A01112317                                             MEFF/O 20180316 C A TEF 5,93                                    CTEFAM  593H18101     20180316                      5,93   
ES0A00998898                                             MEFF/O 20180316 C A TEF 6,18                                    CTEFAM  618H18101     20180316                      6,18   
ES0A01110964                                             MEFF/O 20180316 C A TEF 6,43                                    CTEFAM  643H18101     20180316                      6,43   
ES0A01072792                                             MEFF/O 20180316 C A TEF 6,67                                    CTEFAM  667H18101     20180316                      6,67   
ES0A01072834                                             MEFF/O 20180316 C A TEF 6,92                                    CTEFAM  692H18101     20180316                      6,92   
ES0A00966184                                             MEFF/O 20180316 C A TEF 7,17                                    CTEFAM  717H18101     20180316                      7,17   
ES0A00937664                                             MEFF/O 20180316 C A TEF 7,42                                    CTEFAM  742H18101     20180316                      7,42   
ES0A00966507                                             MEFF/O 20180316 C A TEF 7,66                                    CTEFAM  766H18101     20180316                      7,66   
ES0A00957027                                             MEFF/O 20180316 C A TEF 7,91                                    CTEFAM  791H18101     20180316                      7,91   
ES0A00918375                                             MEFF/O 20180316 C A TEF 8,16                                    CTEFAM  816H18101     20180316                      8,16   
ES0A01335496                                             MEFF/O 20180316 C A TEF 8,25                                    CTEFAM  825H18101     20180316                      8,25   
ES0A01054923                                             MEFF/O 20180316 C A TEF 8,40                                    CTEFAM  840H18101     20180316                      8,40   
ES0A01041821                                             MEFF/O 20180316 C A TEF 8,65                                    CTEFAM  865H18101     20180316                      8,65   
ES0A01335611                                             MEFF/O 20180316 C A TEF 8,75                                    CTEFAM  875H18101     20180316                      8,75   
ES0A00966473                                             MEFF/O 20180316 C A TEF 8,90                                    CTEFAM  890H18101     20180316                      8,90   
ES0A01212158                                             MEFF/O 20180316 C E TEF 8,90                                    CTEFEU  890H18101     20180316                      8,90   
ES0A01211465                                             MEFF/O 20180316 C A TEF 9,00                                    CTEFAM  900H18101     20180316                      9,00   
ES0A01291434                                             MEFF/O 20180316 C E TEF 9,00                                    CTEFEU  900H18101     20180316                      9,00   
ES0A00943084                                             MEFF/O 20180316 C A TEF 9,15                                    CTEFAM  915H18101     20180316                      9,15   
ES0A01291442                                             MEFF/O 20180316 C E TEF 9,15                                    CTEFEU  915H18101     20180316                      9,15   
ES0A00903831                                             MEFF/O 20180316 C A TEF 9,39                                    CTEFAM  939H18101     20180316                      9,39   
ES0A01056100                                             MEFF/O 20180316 C A TEF 9,64                                    CTEFAM  964H18101     20180316                      9,64   
ES0A01045178                                             MEFF/O 20180316 C A TEF 9,89                                    CTEFAM  989H18101     20180316                      9,89   
ES0A01013580                                             MEFF/O 20180316 C C  TEF 10,00                                  CTEFAM 1000H18101     20180316                     10,00   
ES0A00903849                                             MEFF/O 20180316 C A TEF 10,38                                   CTEFAM 1038H18101     20180316                     10,38   
ES0A00947754                                             MEFF/O 20180316 C A TEF 10,88                                   CTEFAM 1088H18101     20180316                     10,88   
ES0A01026269                                             MEFF/O 20180316 C A TEF 11,37                                   CTEFAM 1137H18101     20180316                     11,37   
ES0A00918920                                             MEFF/O 20180316 C A TEF 11,86                                   CTEFAM 1186H18101     20180316                     11,86   
ES0A00948521                                             MEFF/O 20180316 C A TEF 12,36                                   CTEFAM 1236H18101     20180316                     12,36   
ES0A00904482                                             MEFF/O 20180316 C A TEF 12,85                                   CTEFAM 1285H18101     20180316                     12,85   
ES0A01115591                                             MEFF/O 20180316 C A TEF 13,35                                   CTEFAM 1335H18101     20180316                     13,35   
ES0A01115054                                             MEFF/O 20180316 C A TEF 13,84                                   CTEFAM 1384H18101     20180316                     13,84   
ES0A01350610                                             MEFF/O 20180615 C A TEF 4,94                                    CTEFAM  494M18101     20180615                      4,94   
ES0A01297415                                             MEFF/O 20180615 C A TEF 5,19                                    CTEFAM  519M18101     20180615                      5,19   
ES0A01112663                                             MEFF/O 20180615 C A TEF 5,44                                    CTEFAM  544M18101     20180615                      5,44   
ES0A01109081                                             MEFF/O 20180615 C A TEF 5,68                                    CTEFAM  568M18101     20180615                      5,68   
ES0A01111525                                             MEFF/O 20180615 C A TEF 5,93                                    CTEFAM  593M18101     20180615                      5,93   
ES0A01111616                                             MEFF/O 20180615 C A TEF 6,18                                    CTEFAM  618M18101     20180615                      6,18   
ES0A01072750                                             MEFF/O 20180615 C A TEF 6,43                                    CTEFAM  643M18101     20180615                      6,43   
ES0A01072800                                             MEFF/O 20180615 C A TEF 6,67                                    CTEFAM  667M18101     20180615                      6,67   
ES0A01072842                                             MEFF/O 20180615 C A TEF 6,92                                    CTEFAM  692M18101     20180615                      6,92   
ES0A01072875                                             MEFF/O 20180615 C A TEF 7,17                                    CTEFAM  717M18101     20180615                      7,17   
ES0A01072909                                             MEFF/O 20180615 C A TEF 7,42                                    CTEFAM  742M18101     20180615                      7,42   
ES0A01072925                                             MEFF/O 20180615 C A TEF 7,66                                    CTEFAM  766M18101     20180615                      7,66   
ES0A01072933                                             MEFF/O 20180615 C A TEF 7,91                                    CTEFAM  791M18101     20180615                      7,91   
ES0A01054956                                             MEFF/O 20180615 C A TEF 8,16                                    CTEFAM  816M18101     20180615                      8,16   
ES0A01335595                                             MEFF/O 20180615 C A TEF 8,25                                    CTEFAM  825M18101     20180615                      8,25   
ES0A00967042                                             MEFF/O 20180615 C A TEF 8,40                                    CTEFAM  840M18101     20180615                      8,40   
ES0A01054535                                             MEFF/O 20180615 C A TEF 8,65                                    CTEFAM  865M18101     20180615                      8,65   
ES0A01335645                                             MEFF/O 20180615 C A TEF 8,75                                    CTEFAM  875M18101     20180615                      8,75   
ES0A00982496                                             MEFF/O 20180615 C A TEF 8,90                                    CTEFAM  890M18101     20180615                      8,90   
ES0A01211515                                             MEFF/O 20180615 C A TEF 9,00                                    CTEFAM  900M18101     20180615                      9,00   
ES0A01335413                                             MEFF/O 20180615 C E TEF 9,00                                    CTEFEU  900M18101     20180615                      9,00   
ES0A01044270                                             MEFF/O 20180615 C A TEF 9,15                                    CTEFAM  915M18101     20180615                      9,15   
ES0A01054816                                             MEFF/O 20180615 C A TEF 9,39                                    CTEFAM  939M18101     20180615                      9,39   
ES0A01163096                                             MEFF/O 20180615 C E TEF 9,39                                    CTEFEU  939M18101     20180615                      9,39   
ES0A01010701                                             MEFF/O 20180615 C A TEF 9,64                                    CTEFAM  964M18101     20180615                      9,64   
ES0A01163435                                             MEFF/O 20180615 C E TEF 9,64                                    CTEFEU  964M18101     20180615                      9,64   
ES0A01022284                                             MEFF/O 20180615 C A TEF 9,89                                    CTEFAM  989M18101     20180615                      9,89   
ES0A00976407                                             MEFF/O 20180615 C A TEF 10,38                                   CTEFAM 1038M18101     20180615                     10,38   
ES0A01021542                                             MEFF/O 20180615 C A TEF 10,88                                   CTEFAM 1088M18101     20180615                     10,88   
ES0A00904698                                             MEFF/O 20180615 C A TEF 11,37                                   CTEFAM 1137M18101     20180615                     11,37   
ES0A00904706                                             MEFF/O 20180615 C A TEF 11,86                                   CTEFAM 1186M18101     20180615                     11,86   
ES0A01072958                                             MEFF/O 20180615 C A TEF 12,36                                   CTEFAM 1236M18101     20180615                     12,36   
ES0A01072982                                             MEFF/O 20180615 C A TEF 12,85                                   CTEFAM 1285M18101     20180615                     12,85   
ES0A01112689                                             MEFF/O 20180615 C A TEF 13,35                                   CTEFAM 1335M18101     20180615                     13,35   
ES0A01115526                                             MEFF/O 20180615 C A TEF 13,84                                   CTEFAM 1384M18101     20180615                     13,84   
ES0A01350636                                             MEFF/O 20180921 C A TEF 4,94                                    CTEFAM  494U18101     20180921                      4,94   
ES0A01297332                                             MEFF/O 20180921 C A TEF 5,19                                    CTEFAM  519U18101     20180921                      5,19   
ES0A01190255                                             MEFF/O 20180921 C A TEF 5,44                                    CTEFAM  544U18101     20180921                      5,44   
ES0A01190297                                             MEFF/O 20180921 C A TEF 5,68                                    CTEFAM  568U18101     20180921                      5,68   
ES0A01190388                                             MEFF/O 20180921 C A TEF 5,93                                    CTEFAM  593U18101     20180921                      5,93   
ES0A01190354                                             MEFF/O 20180921 C A TEF 6,18                                    CTEFAM  618U18101     20180921                      6,18   
ES0A01072776                                             MEFF/O 20180921 C A TEF 6,43                                    CTEFAM  643U18101     20180921                      6,43   
ES0A01054402                                             MEFF/O 20180921 C A TEF 6,67                                    CTEFAM  667U18101     20180921                      6,67   
ES0A01054618                                             MEFF/O 20180921 C A TEF 6,92                                    CTEFAM  692U18101     20180921                      6,92   
ES0A01054501                                             MEFF/O 20180921 C A TEF 7,17                                    CTEFAM  717U18101     20180921                      7,17   
ES0A01054733                                             MEFF/O 20180921 C A TEF 7,42                                    CTEFAM  742U18101     20180921                      7,42   
ES0A01053263                                             MEFF/O 20180921 C A TEF 7,66                                    CTEFAM  766U18101     20180921                      7,66   
ES0A00956946                                             MEFF/O 20180921 C A TEF 7,91                                    CTEFAM  791U18101     20180921                      7,91   
ES0A00956938                                             MEFF/O 20180921 C A TEF 8,16                                    CTEFAM  816U18101     20180921                      8,16   
ES0A01335694                                             MEFF/O 20180921 C A TEF 8,25                                    CTEFAM  825U18101     20180921                      8,25   
ES0A01054881                                             MEFF/O 20180921 C A TEF 8,40                                    CTEFAM  840U18101     20180921                      8,40   
ES0A00994806                                             MEFF/O 20180921 C A TEF 8,65                                    CTEFAM  865U18101     20180921                      8,65   
ES0A01335454                                             MEFF/O 20180921 C A TEF 8,75                                    CTEFAM  875U18101     20180921                      8,75   
ES0A00986661                                             MEFF/O 20180921 C A TEF 8,90                                    CTEFAM  890U18101     20180921                      8,90   
ES0A01211945                                             MEFF/O 20180921 C A TEF 9,00                                    CTEFAM  900U18101     20180921                      9,00   
ES0A01055995                                             MEFF/O 20180921 C A TEF 9,15                                    CTEFAM  915U18101     20180921                      9,15   
ES0A01020601                                             MEFF/O 20180921 C A TEF 9,39                                    CTEFAM  939U18101     20180921                      9,39   
ES0A01020619                                             MEFF/O 20180921 C A TEF 9,64                                    CTEFAM  964U18101     20180921                      9,64   
ES0A01008879                                             MEFF/O 20180921 C A TEF 9,89                                    CTEFAM  989U18101     20180921                      9,89   
ES0A01012327                                             MEFF/O 20180921 C A TEF 10,38                                   CTEFAM 1038U18101     20180921                     10,38   
ES0A01021757                                             MEFF/O 20180921 C A TEF 10,88                                   CTEFAM 1088U18101     20180921                     10,88   
ES0A01072941                                             MEFF/O 20180921 C A TEF 11,37                                   CTEFAM 1137U18101     20180921                     11,37   
ES0A01010446                                             MEFF/O 20180921 C A TEF 11,86                                   CTEFAM 1186U18101     20180921                     11,86   
ES0A01072966                                             MEFF/O 20180921 C A TEF 12,36                                   CTEFAM 1236U18101     20180921                     12,36   
ES0A01072990                                             MEFF/O 20180921 C A TEF 12,85                                   CTEFAM 1285U18101     20180921                     12,85   
ES0A01141241                                             MEFF/O 20180921 C A TEF 13,35                                   CTEFAM 1335U18101     20180921                     13,35   
ES0A01163948                                             MEFF/O 20180921 C A TEF 13,84                                   CTEFAM 1384U18101     20180921                     13,84   
ES0A01350594                                             MEFF/O 20181221 C A TEF 4,94                                    CTEFAM  494Z18101     20181221                      4,94   
ES0A01305804                                             MEFF/O 20181221 C A TEF 5,19                                    CTEFAM  519Z18101     20181221                      5,19   
ES0A01190271                                             MEFF/O 20181221 C A TEF 5,44                                    CTEFAM  544Z18101     20181221                      5,44   
ES0A01190263                                             MEFF/O 20181221 C A TEF 5,68                                    CTEFAM  568Z18101     20181221                      5,68   
ES0A01190305                                             MEFF/O 20181221 C A TEF 5,93                                    CTEFAM  593Z18101     20181221                      5,93   
ES0A01190313                                             MEFF/O 20181221 C A TEF 6,18                                    CTEFAM  618Z18101     20181221                      6,18   
ES0A01073220                                             MEFF/O 20181221 C A TEF 6,43                                    CTEFAM  643Z18101     20181221                      6,43   
ES0A01073253                                             MEFF/O 20181221 C A TEF 6,67                                    CTEFAM  667Z18101     20181221                      6,67   
ES0A01072867                                             MEFF/O 20181221 C A TEF 6,92                                    CTEFAM  692Z18101     20181221                      6,92   
ES0A01072891                                             MEFF/O 20181221 C A TEF 7,17                                    CTEFAM  717Z18101     20181221                      7,17   
ES0A01072917                                             MEFF/O 20181221 C A TEF 7,42                                    CTEFAM  742Z18101     20181221                      7,42   
ES0A01001130                                             MEFF/O 20181221 C A TEF 7,66                                    CTEFAM  766Z18101     20181221                      7,66   
ES0A01021856                                             MEFF/O 20181221 C A TEF 7,91                                    CTEFAM  791Z18101     20181221                      7,91   
ES0A01054758                                             MEFF/O 20181221 C A TEF 8,16                                    CTEFAM  816Z18101     20181221                      8,16   
ES0A01335868                                             MEFF/O 20181221 C A TEF 8,25                                    CTEFAM  825Z18101     20181221                      8,25   
ES0A00976977                                             MEFF/O 20181221 C A TEF 8,40                                    CTEFAM  840Z18101     20181221                      8,40   
ES0A01228477                                             MEFF/O 20181221 C A TEF 8,50                                    CTEFAM  850Z18101     20181221                      8,50   
ES0A01000942                                             MEFF/O 20181221 C A TEF 8,65                                    CTEFAM  865Z18101     20181221                      8,65   
ES0A01335850                                             MEFF/O 20181221 C A TEF 8,75                                    CTEFAM  875Z18101     20181221                      8,75   
ES0A00982520                                             MEFF/O 20181221 C A TEF 8,90                                    CTEFAM  890Z18101     20181221                      8,90   
ES0A01211937                                             MEFF/O 20181221 C A TEF 9,00                                    CTEFAM  900Z18101     20181221                      9,00   
ES0A00982454                                             MEFF/O 20181221 C A TEF 9,15                                    CTEFAM  915Z18101     20181221                      9,15   
ES0A00982439                                             MEFF/O 20181221 C A TEF 9,39                                    CTEFAM  939Z18101     20181221                      9,39   
ES0A01017904                                             MEFF/O 20181221 C A TEF 9,50                                    CTEFAM  950Z18101     20181221                      9,50   
ES0A00975300                                             MEFF/O 20181221 C A TEF 9,64                                    CTEFAM  964Z18101     20181221                      9,64   
ES0A00974881                                             MEFF/O 20181221 C A TEF 9,89                                    CTEFAM  989Z18101     20181221                      9,89   
ES0A00982181                                             MEFF/O 20181221 C A TEF 10,38                                   CTEFAM 1038Z18101     20181221                     10,38   
ES0A01046242                                             MEFF/O 20181221 C A TEF 10,88                                   CTEFAM 1088Z18101     20181221                     10,88   
ES0A00819979                                             MEFF/O 20181221 C A TEF 11,37                                   CTEFAM 1137Z18101     20181221                     11,37   
ES0A00833590                                             MEFF/O 20181221 C E TEF 11,86                                   CTEFEU 1186Z18101     20181221                     11,86   
ES0A01021922                                             MEFF/O 20181221 C A TEF 11,86                                   CTEFAM 1186Z18101     20181221                     11,86   
ES0A01072974                                             MEFF/O 20181221 C A TEF 12,36                                   CTEFAM 1236Z18101     20181221                     12,36   
ES0A00840652                                             MEFF/O 20181221 C A TEF 12,85                                   CTEFAM 1285Z18101     20181221                     12,85   
ES0A01163914                                             MEFF/O 20181221 C A TEF 13,35                                   CTEFAM 1335Z18101     20181221                     13,35   
ES0A01165703                                             MEFF/O 20181221 C A TEF 13,84                                   CTEFAM 1384Z18101     20181221                     13,84   
ES0A01190461                                             MEFF/O 20190315 C A TEF 5,44                                    CTEFAM  544H19101     20190315                      5,44   
ES0A01190446                                             MEFF/O 20190315 C A TEF 5,68                                    CTEFAM  568H19101     20190315                      5,68   
ES0A01190495                                             MEFF/O 20190315 C A TEF 5,93                                    CTEFAM  593H19101     20190315                      5,93   
ES0A01190487                                             MEFF/O 20190315 C A TEF 6,18                                    CTEFAM  618H19101     20190315                      6,18   
ES0A01073204                                             MEFF/O 20190315 C A TEF 6,43                                    CTEFAM  643H19101     20190315                      6,43   
ES0A01073238                                             MEFF/O 20190315 C A TEF 6,67                                    CTEFAM  667H19101     20190315                      6,67   
ES0A01073261                                             MEFF/O 20190315 C A TEF 6,92                                    CTEFAM  692H19101     20190315                      6,92   
ES0A00996249                                             MEFF/O 20190315 C A TEF 7,17                                    CTEFAM  717H19101     20190315                      7,17   
ES0A01073287                                             MEFF/O 20190315 C A TEF 7,42                                    CTEFAM  742H19101     20190315                      7,42   
ES0A01073303                                             MEFF/O 20190315 C A TEF 7,66                                    CTEFAM  766H19101     20190315                      7,66   
ES0A01073311                                             MEFF/O 20190315 C A TEF 7,91                                    CTEFAM  791H19101     20190315                      7,91   
ES0A01054451                                             MEFF/O 20190315 C A TEF 8,16                                    CTEFAM  816H19101     20190315                      8,16   
ES0A01335892                                             MEFF/O 20190315 C A TEF 8,25                                    CTEFAM  825H19101     20190315                      8,25   
ES0A01030253                                             MEFF/O 20190315 C A TEF 8,40                                    CTEFAM  840H19101     20190315                      8,40   
ES0A01055961                                             MEFF/O 20190315 C A TEF 8,65                                    CTEFAM  865H19101     20190315                      8,65   
ES0A01335918                                             MEFF/O 20190315 C A TEF 8,75                                    CTEFAM  875H19101     20190315                      8,75   
ES0A01054683                                             MEFF/O 20190315 C A TEF 8,90                                    CTEFAM  890H19101     20190315                      8,90   
ES0A01212067                                             MEFF/O 20190315 C A TEF 9,00                                    CTEFAM  900H19101     20190315                      9,00   
ES0A01054592                                             MEFF/O 20190315 C A TEF 9,15                                    CTEFAM  915H19101     20190315                      9,15   
ES0A01020635                                             MEFF/O 20190315 C A TEF 9,39                                    CTEFAM  939H19101     20190315                      9,39   
ES0A01020650                                             MEFF/O 20190315 C A TEF 9,64                                    CTEFAM  964H19101     20190315                      9,64   
ES0A01020676                                             MEFF/O 20190315 C A TEF 9,89                                    CTEFAM  989H19101     20190315                      9,89   
ES0A01020684                                             MEFF/O 20190315 C A TEF 10,38                                   CTEFAM 1038H19101     20190315                     10,38   
ES0A01020692                                             MEFF/O 20190315 C A TEF 10,88                                   CTEFAM 1088H19101     20190315                     10,88   
ES0A01020700                                             MEFF/O 20190315 C A TEF 11,37                                   CTEFAM 1137H19101     20190315                     11,37   
ES0A01021963                                             MEFF/O 20190315 C A TEF 11,86                                   CTEFAM 1186H19101     20190315                     11,86   
ES0A01073345                                             MEFF/O 20190315 C A TEF 12,36                                   CTEFAM 1236H19101     20190315                     12,36   
ES0A01073584                                             MEFF/O 20190315 C A TEF 12,85                                   CTEFAM 1285H19101     20190315                     12,85   
ES0A01141233                                             MEFF/O 20190315 C A TEF 13,35                                   CTEFAM 1335H19101     20190315                     13,35   
ES0A01163930                                             MEFF/O 20190315 C A TEF 13,84                                   CTEFAM 1384H19101     20190315                     13,84   
ES0A01190511                                             MEFF/O 20190621 C A TEF 5,44                                    CTEFAM  544M19101     20190621                      5,44   
ES0A01190453                                             MEFF/O 20190621 C A TEF 5,68                                    CTEFAM  568M19101     20190621                      5,68   
ES0A01190503                                             MEFF/O 20190621 C A TEF 5,93                                    CTEFAM  593M19101     20190621                      5,93   
ES0A01190479                                             MEFF/O 20190621 C A TEF 6,18                                    CTEFAM  618M19101     20190621                      6,18   
ES0A01073212                                             MEFF/O 20190621 C A TEF 6,43                                    CTEFAM  643M19101     20190621                      6,43   
ES0A01073246                                             MEFF/O 20190621 C A TEF 6,67                                    CTEFAM  667M19101     20190621                      6,67   
ES0A01073279                                             MEFF/O 20190621 C A TEF 6,92                                    CTEFAM  692M19101     20190621                      6,92   
ES0A01054485                                             MEFF/O 20190621 C A TEF 7,17                                    CTEFAM  717M19101     20190621                      7,17   
ES0A01054477                                             MEFF/O 20190621 C A TEF 7,42                                    CTEFAM  742M19101     20190621                      7,42   
ES0A01054931                                             MEFF/O 20190621 C A TEF 7,66                                    CTEFAM  766M19101     20190621                      7,66   
ES0A01055466                                             MEFF/O 20190621 C A TEF 7,91                                    CTEFAM  791M19101     20190621                      7,91   
ES0A01055110                                             MEFF/O 20190621 C A TEF 8,16                                    CTEFAM  816M19101     20190621                      8,16   
ES0A01335934                                             MEFF/O 20190621 C A TEF 8,25                                    CTEFAM  825M19101     20190621                      8,25   
ES0A01054790                                             MEFF/O 20190621 C A TEF 8,40                                    CTEFAM  840M19101     20190621                      8,40   
ES0A01054808                                             MEFF/O 20190621 C A TEF 8,65                                    CTEFAM  865M19101     20190621                      8,65   
ES0A01335959                                             MEFF/O 20190621 C A TEF 8,75                                    CTEFAM  875M19101     20190621                      8,75   
ES0A01054725                                             MEFF/O 20190621 C A TEF 8,90                                    CTEFAM  890M19101     20190621                      8,90   
ES0A01212083                                             MEFF/O 20190621 C A TEF 9,00                                    CTEFAM  900M19101     20190621                      9,00   
ES0A00982272                                             MEFF/O 20190621 C A TEF 9,15                                    CTEFAM  915M19101     20190621                      9,15   
ES0A01001155                                             MEFF/O 20190621 C A TEF 9,39                                    CTEFAM  939M19101     20190621                      9,39   
ES0A00982173                                             MEFF/O 20190621 C A TEF 9,64                                    CTEFAM  964M19101     20190621                      9,64   
ES0A00982165                                             MEFF/O 20190621 C A TEF 9,89                                    CTEFAM  989M19101     20190621                      9,89   
ES0A01073329                                             MEFF/O 20190621 C A TEF 10,38                                   CTEFAM 1038M19101     20190621                     10,38   
ES0A00828921                                             MEFF/O 20190621 C A TEF 10,88                                   CTEFAM 1088M19101     20190621                     10,88   
ES0A01073337                                             MEFF/O 20190621 C A TEF 11,37                                   CTEFAM 1137M19101     20190621                     11,37   
ES0A00845859                                             MEFF/O 20190621 C A TEF 11,86                                   CTEFAM 1186M19101     20190621                     11,86   
ES0A00840637                                             MEFF/O 20190621 C A TEF 12,36                                   CTEFAM 1236M19101     20190621                     12,36   
ES0A00840702                                             MEFF/O 20190621 C E TEF 12,85                                   CTEFEU 1285M19101     20190621                     12,85   
ES0A00840645                                             MEFF/O 20190621 C A TEF 12,85                                   CTEFAM 1285M19101     20190621                     12,85   
ES0A00840660                                             MEFF/O 20190621 C A TEF 13,35                                   CTEFAM 1335M19101     20190621                     13,35   
ES0A00842179                                             MEFF/O 20190621 C E TEF 13,35                                   CTEFEU 1335M19101     20190621                     13,35   
ES0A00840686                                             MEFF/O 20190621 C A TEF 13,84                                   CTEFAM 1384M19101     20190621                     13,84   
ES0A01340660                                             MEFF/O 20190920 C A TEF 5,68                                    CTEFAM  568U19101     20190920                      5,68   
ES0A01301621                                             MEFF/O 20190920 C A TEF 5,93                                    CTEFAM  593U19101     20190920                      5,93   
ES0A01190438                                             MEFF/O 20190920 C A TEF 6,18                                    CTEFAM  618U19101     20190920                      6,18   
ES0A01073477                                             MEFF/O 20190920 C A TEF 6,43                                    CTEFAM  643U19101     20190920                      6,43   
ES0A01073485                                             MEFF/O 20190920 C A TEF 6,67                                    CTEFAM  667U19101     20190920                      6,67   
ES0A01073493                                             MEFF/O 20190920 C A TEF 6,92                                    CTEFAM  692U19101     20190920                      6,92   
ES0A01073501                                             MEFF/O 20190920 C A TEF 7,17                                    CTEFAM  717U19101     20190920                      7,17   
ES0A01073519                                             MEFF/O 20190920 C A TEF 7,42                                    CTEFAM  742U19101     20190920                      7,42   
ES0A01073527                                             MEFF/O 20190920 C A TEF 7,66                                    CTEFAM  766U19101     20190920                      7,66   
ES0A01073535                                             MEFF/O 20190920 C A TEF 7,91                                    CTEFAM  791U19101     20190920                      7,91   
ES0A01073543                                             MEFF/O 20190920 C A TEF 8,16                                    CTEFAM  816U19101     20190920                      8,16   
ES0A01335975                                             MEFF/O 20190920 C A TEF 8,25                                    CTEFAM  825U19101     20190920                      8,25   
ES0A01073550                                             MEFF/O 20190920 C A TEF 8,40                                    CTEFAM  840U19101     20190920                      8,40   
ES0A01073568                                             MEFF/O 20190920 C A TEF 8,65                                    CTEFAM  865U19101     20190920                      8,65   
ES0A01335991                                             MEFF/O 20190920 C A TEF 8,75                                    CTEFAM  875U19101     20190920                      8,75   
ES0A01054675                                             MEFF/O 20190920 C A TEF 8,90                                    CTEFAM  890U19101     20190920                      8,90   
ES0A01212109                                             MEFF/O 20190920 C A TEF 9,00                                    CTEFAM  900U19101     20190920                      9,00   
ES0A01054741                                             MEFF/O 20190920 C A TEF 9,15                                    CTEFAM  915U19101     20190920                      9,15   
ES0A01054626                                             MEFF/O 20190920 C A TEF 9,39                                    CTEFAM  939U19101     20190920                      9,39   
ES0A01054832                                             MEFF/O 20190920 C A TEF 9,64                                    CTEFAM  964U19101     20190920                      9,64   
ES0A01054949                                             MEFF/O 20190920 C A TEF 9,89                                    CTEFAM  989U19101     20190920                      9,89   
ES0A01054634                                             MEFF/O 20190920 C A TEF 10,38                                   CTEFAM 1038U19101     20190920                     10,38   
ES0A01056076                                             MEFF/O 20190920 C A TEF 10,88                                   CTEFAM 1088U19101     20190920                     10,88   
ES0A01054857                                             MEFF/O 20190920 C A TEF 11,37                                   CTEFAM 1137U19101     20190920                     11,37   
ES0A01054865                                             MEFF/O 20190920 C A TEF 11,86                                   CTEFAM 1186U19101     20190920                     11,86   
ES0A01073576                                             MEFF/O 20190920 C A TEF 12,36                                   CTEFAM 1236U19101     20190920                     12,36   
ES0A01073592                                             MEFF/O 20190920 C A TEF 12,85                                   CTEFAM 1285U19101     20190920                     12,85   
ES0A01141258                                             MEFF/O 20190920 C A TEF 13,35                                   CTEFAM 1335U19101     20190920                     13,35   
ES0A01163955                                             MEFF/O 20190920 C A TEF 13,84                                   CTEFAM 1384U19101     20190920                     13,84   
ES0A01302926                                             MEFF/O 20191220 C A TEF 5,93                                    CTEFAM  593Z19101     20191220                      5,93   
ES0A01190529                                             MEFF/O 20191220 C A TEF 6,18                                    CTEFAM  618Z19101     20191220                      6,18   
ES0A01190537                                             MEFF/O 20191220 C A TEF 6,43                                    CTEFAM  643Z19101     20191220                      6,43   
ES0A01190545                                             MEFF/O 20191220 C A TEF 6,67                                    CTEFAM  667Z19101     20191220                      6,67   
ES0A01190552                                             MEFF/O 20191220 C A TEF 6,92                                    CTEFAM  692Z19101     20191220                      6,92   
ES0A01170471                                             MEFF/O 20191220 C A TEF 7,17                                    CTEFAM  717Z19101     20191220                      7,17   
ES0A01073295                                             MEFF/O 20191220 C A TEF 7,42                                    CTEFAM  742Z19101     20191220                      7,42   
ES0A00999359                                             MEFF/O 20191220 C A TEF 7,66                                    CTEFAM  766Z19101     20191220                      7,66   
ES0A01055508                                             MEFF/O 20191220 C A TEF 7,91                                    CTEFAM  791Z19101     20191220                      7,91   
ES0A01054840                                             MEFF/O 20191220 C A TEF 8,16                                    CTEFAM  816Z19101     20191220                      8,16   
ES0A01336015                                             MEFF/O 20191220 C A TEF 8,25                                    CTEFAM  825Z19101     20191220                      8,25   
ES0A01054824                                             MEFF/O 20191220 C A TEF 8,40                                    CTEFAM  840Z19101     20191220                      8,40   
ES0A01228451                                             MEFF/O 20191220 C A TEF 8,50                                    CTEFAM  850Z19101     20191220                      8,50   
ES0A01055003                                             MEFF/O 20191220 C A TEF 8,65                                    CTEFAM  865Z19101     20191220                      8,65   
ES0A01336031                                             MEFF/O 20191220 C A TEF 8,75                                    CTEFAM  875Z19101     20191220                      8,75   
ES0A01015486                                             MEFF/O 20191220 C A TEF 8,90                                    CTEFAM  890Z19101     20191220                      8,90   
ES0A01212125                                             MEFF/O 20191220 C A TEF 9,00                                    CTEFAM  900Z19101     20191220                      9,00   
ES0A01054519                                             MEFF/O 20191220 C A TEF 9,15                                    CTEFAM  915Z19101     20191220                      9,15   
ES0A01054527                                             MEFF/O 20191220 C A TEF 9,39                                    CTEFAM  939Z19101     20191220                      9,39   
ES0A00867796                                             MEFF/O 20191220 C A TEF 9,64                                    CTEFAM  964Z19101     20191220                      9,64   
ES0A01014422                                             MEFF/O 20191220 C A TEF 9,89                                    CTEFAM  989Z19101     20191220                      9,89   
ES0A01041110                                             MEFF/O 20191220 C A TEF 10,38                                   CTEFAM 1038Z19101     20191220                     10,38   
ES0A00864181                                             MEFF/O 20191220 C A TEF 10,88                                   CTEFAM 1088Z19101     20191220                     10,88   
ES0A01028356                                             MEFF/O 20191220 C A TEF 11,37                                   CTEFAM 1137Z19101     20191220                     11,37   
ES0A01054428                                             MEFF/O 20191220 C A TEF 11,86                                   CTEFAM 1186Z19101     20191220                     11,86   
ES0A00897975                                             MEFF/O 20191220 C A TEF 12,36                                   CTEFAM 1236Z19101     20191220                     12,36   
ES0A00862169                                             MEFF/O 20191220 C A TEF 12,85                                   CTEFAM 1285Z19101     20191220                     12,85   
ES0A00854935                                             MEFF/O 20191220 C A TEF 13,35                                   CTEFAM 1335Z19101     20191220                     13,35   
ES0A01350024                                             MEFF/O 20200320 C A TEF 5,50                                    CTEFAM  550H20        20200320                      5,50   
ES0A01318526                                             MEFF/O 20200320 C A TEF 5,75                                    CTEFAM  575H20        20200320                      5,75   
ES0A01308105                                             MEFF/O 20200320 C A TEF 6,00                                    CTEFAM  600H20        20200320                      6,00   
ES0A01308121                                             MEFF/O 20200320 C A TEF 6,25                                    CTEFAM  625H20        20200320                      6,25   
ES0A01226216                                             MEFF/O 20200320 C A TEF 6,50                                    CTEFAM  650H20        20200320                      6,50   
ES0A01226224                                             MEFF/O 20200320 C A TEF 6,75                                    CTEFAM  675H20        20200320                      6,75   
ES0A01226208                                             MEFF/O 20200320 C A TEF 7,00                                    CTEFAM  700H20        20200320                      7,00   
ES0A01225598                                             MEFF/O 20200320 C A TEF 7,25                                    CTEFAM  725H20        20200320                      7,25   
ES0A01224146                                             MEFF/O 20200320 C A TEF 7,50                                    CTEFAM  750H20        20200320                      7,50   
ES0A01224153                                             MEFF/O 20200320 C A TEF 7,75                                    CTEFAM  775H20        20200320                      7,75   
ES0A01224161                                             MEFF/O 20200320 C A TEF 8,00                                    CTEFAM  800H20        20200320                      8,00   
ES0A01224179                                             MEFF/O 20200320 C A TEF 8,25                                    CTEFAM  825H20        20200320                      8,25   
ES0A01224187                                             MEFF/O 20200320 C A TEF 8,50                                    CTEFAM  850H20        20200320                      8,50   
ES0A01224203                                             MEFF/O 20200320 C A TEF 8,75                                    CTEFAM  875H20        20200320                      8,75   
ES0A01224229                                             MEFF/O 20200320 C A TEF 9,00                                    CTEFAM  900H20        20200320                      9,00   
ES0A01224245                                             MEFF/O 20200320 C A TEF 9,25                                    CTEFAM  925H20        20200320                      9,25   
ES0A01224260                                             MEFF/O 20200320 C A TEF 9,50                                    CTEFAM  950H20        20200320                      9,50   
ES0A01224286                                             MEFF/O 20200320 C A TEF 9,75                                    CTEFAM  975H20        20200320                      9,75   
ES0A01224302                                             MEFF/O 20200320 C A TEF 10,00                                   CTEFAM 1000H20        20200320                     10,00   
ES0A01308188                                             MEFF/O 20200320 C A TEF 10,50                                   CTEFAM 1050H20        20200320                     10,50   
ES0A01308196                                             MEFF/O 20200320 C A TEF 11,00                                   CTEFAM 1100H20        20200320                     11,00   
ES0A01308204                                             MEFF/O 20200320 C A TEF 11,50                                   CTEFAM 1150H20        20200320                     11,50   
ES0A01308212                                             MEFF/O 20200320 C A TEF 12,00                                   CTEFAM 1200H20        20200320                     12,00   
ES0A01345966                                             MEFF/O 20200619 C A TEF 6,50                                    CTEFAM  650M20        20200619                      6,50   
ES0A01340397                                             MEFF/O 20200619 C A TEF 6,75                                    CTEFAM  675M20        20200619                      6,75   
ES0A01296300                                             MEFF/O 20200619 C A TEF 7,00                                    CTEFAM  700M20        20200619                      7,00   
ES0A01133537                                             MEFF/O 20200619 C A TEF 7,25                                    CTEFAM  725M20        20200619                      7,25   
ES0A01054550                                             MEFF/O 20200619 C A TEF 7,50                                    CTEFAM  750M20        20200619                      7,50   
ES0A01055045                                             MEFF/O 20200619 C A TEF 7,75                                    CTEFAM  775M20        20200619                      7,75   
ES0A01054642                                             MEFF/O 20200619 C A TEF 8,00                                    CTEFAM  800M20        20200619                      8,00   
ES0A01054782                                             MEFF/O 20200619 C A TEF 8,25                                    CTEFAM  825M20        20200619                      8,25   
ES0A01055490                                             MEFF/O 20200619 C A TEF 8,50                                    CTEFAM  850M20        20200619                      8,50   
ES0A01054584                                             MEFF/O 20200619 C A TEF 8,75                                    CTEFAM  875M20        20200619                      8,75   
ES0A01054543                                             MEFF/O 20200619 C A TEF 9,00                                    CTEFAM  900M20        20200619                      9,00   
ES0A01054659                                             MEFF/O 20200619 C A TEF 9,25                                    CTEFAM  925M20        20200619                      9,25   
ES0A00983312                                             MEFF/O 20200619 C A TEF 9,50                                    CTEFAM  950M20        20200619                      9,50   
ES0A00983288                                             MEFF/O 20200619 C A TEF 9,75                                    CTEFAM  975M20        20200619                      9,75   
ES0A00983304                                             MEFF/O 20200619 C A TEF 10,00                                   CTEFAM 1000M20        20200619                     10,00   
ES0A00983296                                             MEFF/O 20200619 C A TEF 10,50                                   CTEFAM 1050M20        20200619                     10,50   
ES0A00982249                                             MEFF/O 20200619 C A TEF 11,00                                   CTEFAM 1100M20        20200619                     11,00   
ES0A00982231                                             MEFF/O 20200619 C A TEF 11,50                                   CTEFAM 1150M20        20200619                     11,50   
ES0A01165711                                             MEFF/O 20200619 C A TEF 12,00                                   CTEFAM 1200M20        20200619                     12,00   
ES0A01340405                                             MEFF/O 20201218 C A TEF 6,75                                    CTEFAM  675Z20        20201218                      6,75   
ES0A01296318                                             MEFF/O 20201218 C A TEF 7,00                                    CTEFAM  700Z20        20201218                      7,00   
ES0A01133545                                             MEFF/O 20201218 C A TEF 7,25                                    CTEFAM  725Z20        20201218                      7,25   
ES0A01054915                                             MEFF/O 20201218 C A TEF 7,50                                    CTEFAM  750Z20        20201218                      7,50   
ES0A01054444                                             MEFF/O 20201218 C A TEF 7,75                                    CTEFAM  775Z20        20201218                      7,75   
ES0A00996298                                             MEFF/O 20201218 C A TEF 8,00                                    CTEFAM  800Z20        20201218                      8,00   
ES0A00996777                                             MEFF/O 20201218 C A TEF 8,25                                    CTEFAM  825Z20        20201218                      8,25   
ES0A00996355                                             MEFF/O 20201218 C A TEF 8,50                                    CTEFAM  850Z20        20201218                      8,50   
ES0A01040666                                             MEFF/O 20201218 C A TEF 8,75                                    CTEFAM  875Z20        20201218                      8,75   
ES0A00995571                                             MEFF/O 20201218 C A TEF 9,00                                    CTEFAM  900Z20        20201218                      9,00   
ES0A01040658                                             MEFF/O 20201218 C A TEF 9,25                                    CTEFAM  925Z20        20201218                      9,25   
ES0A01040641                                             MEFF/O 20201218 C A TEF 9,50                                    CTEFAM  950Z20        20201218                      9,50   
ES0A01037084                                             MEFF/O 20201218 C A TEF 9,75                                    CTEFAM  975Z20        20201218                      9,75   
ES0A01027317                                             MEFF/O 20201218 C A TEF 10,00                                   CTEFAM 1000Z20        20201218                     10,00   
ES0A01141522                                             MEFF/O 20201218 C A TEF 10,50                                   CTEFAM 1050Z20        20201218                     10,50   
ES0A01163625                                             MEFF/O 20201218 C A TEF 11,00                                   CTEFAM 1100Z20        20201218                     11,00   
ES0A01024371                                             MEFF/O 20201218 C A TEF 12,00                                   CTEFAM 1200Z20        20201218                     12,00   
ES0A01340413                                             MEFF/O 20210618 C A TEF 6,75                                    CTEFAM  675M21        20210618                      6,75   
ES0A01296326                                             MEFF/O 20210618 C A TEF 7,00                                    CTEFAM  700M21        20210618                      7,00   
ES0A01133594                                             MEFF/O 20210618 C A TEF 7,25                                    CTEFAM  725M21        20210618                      7,25   
ES0A01054568                                             MEFF/O 20210618 C A TEF 7,50                                    CTEFAM  750M21        20210618                      7,50   
ES0A01055599                                             MEFF/O 20210618 C A TEF 7,75                                    CTEFAM  775M21        20210618                      7,75   
ES0A01054873                                             MEFF/O 20210618 C A TEF 8,00                                    CTEFAM  800M21        20210618                      8,00   
ES0A01054576                                             MEFF/O 20210618 C A TEF 8,25                                    CTEFAM  825M21        20210618                      8,25   
ES0A01054774                                             MEFF/O 20210618 C A TEF 8,50                                    CTEFAM  850M21        20210618                      8,50   
ES0A01054907                                             MEFF/O 20210618 C A TEF 8,75                                    CTEFAM  875M21        20210618                      8,75   
ES0A01049188                                             MEFF/O 20210618 C A TEF 9,00                                    CTEFAM  900M21        20210618                      9,00   
ES0A01054667                                             MEFF/O 20210618 C A TEF 9,25                                    CTEFAM  925M21        20210618                      9,25   
ES0A01054899                                             MEFF/O 20210618 C A TEF 9,50                                    CTEFAM  950M21        20210618                      9,50   
ES0A01055060                                             MEFF/O 20210618 C A TEF 9,75                                    CTEFAM  975M21        20210618                      9,75   
ES0A01139120                                             MEFF/O 20210618 C A TEF 10,00                                   CTEFAM 1000M21        20210618                     10,00   
ES0A01141530                                             MEFF/O 20210618 C A TEF 10,50                                   CTEFAM 1050M21        20210618                     10,50   
ES0A01163633                                             MEFF/O 20210618 C A TEF 11,00                                   CTEFAM 1100M21        20210618                     11,00   
ES0A01345974                                             MEFF/O 20211217 C A TEF 6,75                                    CTEFAM  675Z21        20211217                      6,75   
ES0A01345982                                             MEFF/O 20211217 C A TEF 7,00                                    CTEFAM  700Z21        20211217                      7,00   
ES0A01345990                                             MEFF/O 20211217 C A TEF 7,25                                    CTEFAM  725Z21        20211217                      7,25   
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   
ES0A01295427                                             MEFF/O 20211217 C A TEF 8,00                                    CTEFAM  800Z21        20211217                      8,00   
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   
ES0A01021906                                             MEFF/O 20211217 C A TEF 10,50                                   CTEFAM 1050Z21        20211217                     10,50   
ES0A01309624                                             MEFF/O 20220617 C A TEF 8,00                                    CTEFAM  800M22        20220617                      8,00   
ES0A01267251                                             MEFF/O 20220617 C A TEF 8,25                                    CTEFAM  825M22        20220617                      8,25   
ES0A01349547                                             MEFF/O 20221216 C A TEF 10,00                                   CTEFAM 1000Z22        20221216                     10,00   
ES0A01340272                                             MEFF/O 20180105 V A TEF 5,93                                    PTEFAM  593W1F18101   20180105                      5,93   
ES0A01339001                                             MEFF/O 20180105 V A TEF 6,18                                    PTEFAM  618W1F18101   20180105                      6,18   
ES0A01338888                                             MEFF/O 20180105 V A TEF 6,43                                    PTEFAM  643W1F18101   20180105                      6,43   
ES0A01338946                                             MEFF/O 20180105 V A TEF 6,67                                    PTEFAM  667W1F18101   20180105                      6,67   
ES0A01339027                                             MEFF/O 20180105 V A TEF 6,92                                    PTEFAM  692W1F18101   20180105                      6,92   
ES0A01338953                                             MEFF/O 20180105 V A TEF 7,17                                    PTEFAM  717W1F18101   20180105                      7,17   
ES0A01338961                                             MEFF/O 20180105 V A TEF 7,42                                    PTEFAM  742W1F18101   20180105                      7,42   
ES0A01338938                                             MEFF/O 20180105 V A TEF 7,66                                    PTEFAM  766W1F18101   20180105                      7,66   
ES0A01338979                                             MEFF/O 20180105 V A TEF 7,91                                    PTEFAM  791W1F18101   20180105                      7,91   
ES0A01338839                                             MEFF/O 20180105 V A TEF 8,16                                    PTEFAM  816W1F18101   20180105                      8,16   
ES0A01338805                                             MEFF/O 20180105 V A TEF 8,40                                    PTEFAM  840W1F18101   20180105                      8,40   
ES0A01338680                                             MEFF/O 20180105 V A TEF 8,65                                    PTEFAM  865W1F18101   20180105                      8,65   
ES0A01338730                                             MEFF/O 20180105 V A TEF 8,90                                    PTEFAM  890W1F18101   20180105                      8,90   
ES0A01338813                                             MEFF/O 20180105 V A TEF 9,00                                    PTEFAM  900W1F18101   20180105                      9,00   
ES0A01338854                                             MEFF/O 20180105 V A TEF 9,15                                    PTEFAM  915W1F18101   20180105                      9,15   
ES0A01338698                                             MEFF/O 20180105 V A TEF 9,39                                    PTEFAM  939W1F18101   20180105                      9,39   
ES0A01338862                                             MEFF/O 20180105 V A TEF 9,64                                    PTEFAM  964W1F18101   20180105                      9,64   
ES0A01338797                                             MEFF/O 20180105 V A TEF 9,89                                    PTEFAM  989W1F18101   20180105                      9,89   
ES0A01338672                                             MEFF/O 20180105 V A TEF 10,38                                   PTEFAM 1038W1F18101   20180105                     10,38   
ES0A01338748                                             MEFF/O 20180105 V A TEF 10,88                                   PTEFAM 1088W1F18101   20180105                     10,88   
ES0A01344951                                             MEFF/O 20180112 V A TEF 5,93                                    PTEFAM  593W2F18101   20180112                      5,93   
ES0A01344910                                             MEFF/O 20180112 V A TEF 6,18                                    PTEFAM  618W2F18101   20180112                      6,18   
ES0A01344860                                             MEFF/O 20180112 V A TEF 6,43                                    PTEFAM  643W2F18101   20180112                      6,43   
ES0A01344944                                             MEFF/O 20180112 V A TEF 6,67                                    PTEFAM  667W2F18101   20180112                      6,67   
ES0A01344845                                             MEFF/O 20180112 V A TEF 6,92                                    PTEFAM  692W2F18101   20180112                      6,92   
ES0A01344852                                             MEFF/O 20180112 V A TEF 7,17                                    PTEFAM  717W2F18101   20180112                      7,17   
ES0A01344936                                             MEFF/O 20180112 V A TEF 7,42                                    PTEFAM  742W2F18101   20180112                      7,42   
ES0A01344829                                             MEFF/O 20180112 V A TEF 7,66                                    PTEFAM  766W2F18101   20180112                      7,66   
ES0A01344985                                             MEFF/O 20180112 V A TEF 7,91                                    PTEFAM  791W2F18101   20180112                      7,91   
ES0A01344779                                             MEFF/O 20180112 V A TEF 8,16                                    PTEFAM  816W2F18101   20180112                      8,16   
ES0A01344621                                             MEFF/O 20180112 V A TEF 8,40                                    PTEFAM  840W2F18101   20180112                      8,40   
ES0A01344753                                             MEFF/O 20180112 V A TEF 8,65                                    PTEFAM  865W2F18101   20180112                      8,65   
ES0A01344613                                             MEFF/O 20180112 V A TEF 8,90                                    PTEFAM  890W2F18101   20180112                      8,90   
ES0A01344639                                             MEFF/O 20180112 V A TEF 9,00                                    PTEFAM  900W2F18101   20180112                      9,00   
ES0A01344662                                             MEFF/O 20180112 V A TEF 9,15                                    PTEFAM  915W2F18101   20180112                      9,15   
ES0A01344746                                             MEFF/O 20180112 V A TEF 9,39                                    PTEFAM  939W2F18101   20180112                      9,39   
ES0A01344688                                             MEFF/O 20180112 V A TEF 9,64                                    PTEFAM  964W2F18101   20180112                      9,64   
ES0A01344738                                             MEFF/O 20180112 V A TEF 9,89                                    PTEFAM  989W2F18101   20180112                      9,89   
ES0A01344712                                             MEFF/O 20180112 V A TEF 10,38                                   PTEFAM 1038W2F18101   20180112                     10,38   
ES0A01349463                                             MEFF/O 20180112 V A TEF 10,88                                   PTEFAM 1088W2F18101   20180112                     10,88   
ES0A01297639                                             MEFF/O 20180119 V A TEF 5,19                                    PTEFAM  519F18101     20180119                      5,19   
ES0A01266972                                             MEFF/O 20180119 V A TEF 5,44                                    PTEFAM  544F18101     20180119                      5,44   
ES0A01266923                                             MEFF/O 20180119 V A TEF 5,68                                    PTEFAM  568F18101     20180119                      5,68   
ES0A01266949                                             MEFF/O 20180119 V A TEF 5,93                                    PTEFAM  593F18101     20180119                      5,93   
ES0A01266964                                             MEFF/O 20180119 V A TEF 6,18                                    PTEFAM  618F18101     20180119                      6,18   
ES0A01266915                                             MEFF/O 20180119 V A TEF 6,43                                    PTEFAM  643F18101     20180119                      6,43   
ES0A01266899                                             MEFF/O 20180119 V A TEF 6,67                                    PTEFAM  667F18101     20180119                      6,67   
ES0A01258359                                             MEFF/O 20180119 V A TEF 6,92                                    PTEFAM  692F18101     20180119                      6,92   
ES0A01251982                                             MEFF/O 20180119 V A TEF 7,17                                    PTEFAM  717F18101     20180119                      7,17   
ES0A01252014                                             MEFF/O 20180119 V A TEF 7,42                                    PTEFAM  742F18101     20180119                      7,42   
ES0A01251966                                             MEFF/O 20180119 V A TEF 7,66                                    PTEFAM  766F18101     20180119                      7,66   
ES0A01252071                                             MEFF/O 20180119 V A TEF 7,91                                    PTEFAM  791F18101     20180119                      7,91   
ES0A01251883                                             MEFF/O 20180119 V A TEF 8,16                                    PTEFAM  816F18101     20180119                      8,16   
ES0A01335546                                             MEFF/O 20180119 V A TEF 8,25                                    PTEFAM  825F18101     20180119                      8,25   
ES0A01251867                                             MEFF/O 20180119 V A TEF 8,40                                    PTEFAM  840F18101     20180119                      8,40   
ES0A01251909                                             MEFF/O 20180119 V A TEF 8,65                                    PTEFAM  865F18101     20180119                      8,65   
ES0A01335512                                             MEFF/O 20180119 V A TEF 8,75                                    PTEFAM  875F18101     20180119                      8,75   
ES0A01252022                                             MEFF/O 20180119 V A TEF 8,90                                    PTEFAM  890F18101     20180119                      8,90   
ES0A01252097                                             MEFF/O 20180119 V A TEF 9,00                                    PTEFAM  900F18101     20180119                      9,00   
ES0A01251875                                             MEFF/O 20180119 V A TEF 9,15                                    PTEFAM  915F18101     20180119                      9,15   
ES0A01251990                                             MEFF/O 20180119 V A TEF 9,39                                    PTEFAM  939F18101     20180119                      9,39   
ES0A01251859                                             MEFF/O 20180119 V A TEF 9,64                                    PTEFAM  964F18101     20180119                      9,64   
ES0A01255959                                             MEFF/O 20180119 V A TEF 9,89                                    PTEFAM  989F18101     20180119                      9,89   
ES0A01255967                                             MEFF/O 20180119 V A TEF 10,38                                   PTEFAM 1038F18101     20180119                     10,38   
ES0A01255975                                             MEFF/O 20180119 V A TEF 10,88                                   PTEFAM 1088F18101     20180119                     10,88   
ES0A01258367                                             MEFF/O 20180119 V A TEF 11,37                                   PTEFAM 1137F18101     20180119                     11,37   
ES0A01258375                                             MEFF/O 20180119 V A TEF 11,86                                   PTEFAM 1186F18101     20180119                     11,86   
ES0A01258383                                             MEFF/O 20180119 V A TEF 12,36                                   PTEFAM 1236F18101     20180119                     12,36   
ES0A01350677                                             MEFF/O 20180216 V A TEF 4,94                                    PTEFAM  494G18101     20180216                      4,94   
ES0A01317866                                             MEFF/O 20180216 V A TEF 5,19                                    PTEFAM  519G18101     20180216                      5,19   
ES0A01317619                                             MEFF/O 20180216 V A TEF 5,44                                    PTEFAM  544G18101     20180216                      5,44   
ES0A01317817                                             MEFF/O 20180216 V A TEF 5,68                                    PTEFAM  568G18101     20180216                      5,68   
ES0A01317478                                             MEFF/O 20180216 V A TEF 5,93                                    PTEFAM  593G18101     20180216                      5,93   
ES0A01317858                                             MEFF/O 20180216 V A TEF 6,18                                    PTEFAM  618G18101     20180216                      6,18   
ES0A01306976                                             MEFF/O 20180216 V A TEF 6,43                                    PTEFAM  643G18101     20180216                      6,43   
ES0A01307057                                             MEFF/O 20180216 V A TEF 6,67                                    PTEFAM  667G18101     20180216                      6,67   
ES0A01306968                                             MEFF/O 20180216 V A TEF 6,92                                    PTEFAM  692G18101     20180216                      6,92   
ES0A01307024                                             MEFF/O 20180216 V A TEF 7,17                                    PTEFAM  717G18101     20180216                      7,17   
ES0A01306992                                             MEFF/O 20180216 V A TEF 7,42                                    PTEFAM  742G18101     20180216                      7,42   
ES0A01318716                                             MEFF/O 20180216 V E TEF 7,66                                    PTEFEU  766G18101     20180216                      7,66   
ES0A01307065                                             MEFF/O 20180216 V A TEF 7,66                                    PTEFAM  766G18101     20180216                      7,66   
ES0A01307040                                             MEFF/O 20180216 V A TEF 7,91                                    PTEFAM  791G18101     20180216                      7,91   
ES0A01307008                                             MEFF/O 20180216 V A TEF 8,16                                    PTEFAM  816G18101     20180216                      8,16   
ES0A01335470                                             MEFF/O 20180216 V A TEF 8,25                                    PTEFAM  825G18101     20180216                      8,25   
ES0A01307032                                             MEFF/O 20180216 V A TEF 8,40                                    PTEFAM  840G18101     20180216                      8,40   
ES0A01307016                                             MEFF/O 20180216 V A TEF 8,65                                    PTEFAM  865G18101     20180216                      8,65   
ES0A01335678                                             MEFF/O 20180216 V A TEF 8,75                                    PTEFAM  875G18101     20180216                      8,75   
ES0A01307073                                             MEFF/O 20180216 V A TEF 8,90                                    PTEFAM  890G18101     20180216                      8,90   
ES0A01307081                                             MEFF/O 20180216 V A TEF 9,00                                    PTEFAM  900G18101     20180216                      9,00   
ES0A01306984                                             MEFF/O 20180216 V A TEF 9,15                                    PTEFAM  915G18101     20180216                      9,15   
ES0A01308279                                             MEFF/O 20180216 V A TEF 9,39                                    PTEFAM  939G18101     20180216                      9,39   
ES0A01308287                                             MEFF/O 20180216 V A TEF 9,64                                    PTEFAM  964G18101     20180216                      9,64   
ES0A01308295                                             MEFF/O 20180216 V A TEF 9,89                                    PTEFAM  989G18101     20180216                      9,89   
ES0A01308303                                             MEFF/O 20180216 V A TEF 10,38                                   PTEFAM 1038G18101     20180216                     10,38   
ES0A01308311                                             MEFF/O 20180216 V A TEF 10,88                                   PTEFAM 1088G18101     20180216                     10,88   
ES0A01308329                                             MEFF/O 20180216 V A TEF 11,37                                   PTEFAM 1137G18101     20180216                     11,37   
ES0A01308337                                             MEFF/O 20180216 V A TEF 11,86                                   PTEFAM 1186G18101     20180216                     11,86   
ES0A01350644                                             MEFF/O 20180316 V A TEF 4,94                                    PTEFAM  494H18101     20180316                      4,94   
ES0A01297720                                             MEFF/O 20180316 V A TEF 5,19                                    PTEFAM  519H18101     20180316                      5,19   
ES0A01115567                                             MEFF/O 20180316 V A TEF 5,44                                    PTEFAM  544H18101     20180316                      5,44   
ES0A01112770                                             MEFF/O 20180316 V A TEF 5,68                                    PTEFAM  568H18101     20180316                      5,68   
ES0A01115484                                             MEFF/O 20180316 V A TEF 5,93                                    PTEFAM  593H18101     20180316                      5,93   
ES0A01112648                                             MEFF/O 20180316 V A TEF 6,18                                    PTEFAM  618H18101     20180316                      6,18   
ES0A01111749                                             MEFF/O 20180316 V A TEF 6,43                                    PTEFAM  643H18101     20180316                      6,43   
ES0A01008218                                             MEFF/O 20180316 V A TEF 6,67                                    PTEFAM  667H18101     20180316                      6,67   
ES0A01073014                                             MEFF/O 20180316 V A TEF 6,92                                    PTEFAM  692H18101     20180316                      6,92   
ES0A01037225                                             MEFF/O 20180316 V A TEF 7,17                                    PTEFAM  717H18101     20180316                      7,17   
ES0A01019868                                             MEFF/O 20180316 V A TEF 7,42                                    PTEFAM  742H18101     20180316                      7,42   
ES0A01043025                                             MEFF/O 20180316 V A TEF 7,66                                    PTEFAM  766H18101     20180316                      7,66   
ES0A00999524                                             MEFF/O 20180316 V A TEF 7,91                                    PTEFAM  791H18101     20180316                      7,91   
ES0A01013796                                             MEFF/O 20180316 V P  TEF 8,00                                   PTEFAM  800H18101     20180316                      8,00   
ES0A01039700                                             MEFF/O 20180316 V A TEF 8,16                                    PTEFAM  816H18101     20180316                      8,16   
ES0A01335553                                             MEFF/O 20180316 V A TEF 8,25                                    PTEFAM  825H18101     20180316                      8,25   
ES0A01036847                                             MEFF/O 20180316 V A TEF 8,40                                    PTEFAM  840H18101     20180316                      8,40   
ES0A00968636                                             MEFF/O 20180316 V A TEF 8,65                                    PTEFAM  865H18101     20180316                      8,65   
ES0A01335488                                             MEFF/O 20180316 V A TEF 8,75                                    PTEFAM  875H18101     20180316                      8,75   
ES0A01291459                                             MEFF/O 20180316 V E TEF 8,90                                    PTEFEU  890H18101     20180316                      8,90   
ES0A00942367                                             MEFF/O 20180316 V A TEF 8,90                                    PTEFAM  890H18101     20180316                      8,90   
ES0A01211440                                             MEFF/O 20180316 V A TEF 9,00                                    PTEFAM  900H18101     20180316                      9,00   
ES0A01291467                                             MEFF/O 20180316 V E TEF 9,00                                    PTEFEU  900H18101     20180316                      9,00   
ES0A00942383                                             MEFF/O 20180316 V A TEF 9,15                                    PTEFAM  915H18101     20180316                      9,15   
ES0A01034305                                             MEFF/O 20180316 V E TEF 9,15                                    PTEFEU  915H18101     20180316                      9,15   
ES0A00942359                                             MEFF/O 20180316 V A TEF 9,39                                    PTEFAM  939H18101     20180316                      9,39   
ES0A01039411                                             MEFF/O 20180316 V E TEF 9,39                                    PTEFEU  939H18101     20180316                      9,39   
ES0A00942342                                             MEFF/O 20180316 V A TEF 9,64                                    PTEFAM  964H18101     20180316                      9,64   
ES0A00912550                                             MEFF/O 20180316 V A TEF 9,89                                    PTEFAM  989H18101     20180316                      9,89   
ES0A00913178                                             MEFF/O 20180316 V A TEF 10,38                                   PTEFAM 1038H18101     20180316                     10,38   
ES0A01030436                                             MEFF/O 20180316 V E TEF 10,88                                   PTEFEU 1088H18101     20180316                     10,88   
ES0A00920637                                             MEFF/O 20180316 V A TEF 10,88                                   PTEFAM 1088H18101     20180316                     10,88   
ES0A01034198                                             MEFF/O 20180316 V A TEF 11,37                                   PTEFAM 1137H18101     20180316                     11,37   
ES0A01073089                                             MEFF/O 20180316 V A TEF 11,86                                   PTEFAM 1186H18101     20180316                     11,86   
ES0A01073121                                             MEFF/O 20180316 V A TEF 12,36                                   PTEFAM 1236H18101     20180316                     12,36   
ES0A01043488                                             MEFF/O 20180316 V A TEF 12,85                                   PTEFAM 1285H18101     20180316                     12,85   
ES0A01111012                                             MEFF/O 20180316 V A TEF 13,35                                   PTEFAM 1335H18101     20180316                     13,35   
ES0A01111129                                             MEFF/O 20180316 V A TEF 13,84                                   PTEFAM 1384H18101     20180316                     13,84   
ES0A01350651                                             MEFF/O 20180615 V A TEF 4,94                                    PTEFAM  494M18101     20180615                      4,94   
ES0A01297670                                             MEFF/O 20180615 V A TEF 5,19                                    PTEFAM  519M18101     20180615                      5,19   
ES0A01110113                                             MEFF/O 20180615 V A TEF 5,44                                    PTEFAM  544M18101     20180615                      5,44   
ES0A01111715                                             MEFF/O 20180615 V A TEF 5,68                                    PTEFAM  568M18101     20180615                      5,68   
ES0A01112440                                             MEFF/O 20180615 V A TEF 5,93                                    PTEFAM  593M18101     20180615                      5,93   
ES0A01112473                                             MEFF/O 20180615 V A TEF 6,18                                    PTEFAM  618M18101     20180615                      6,18   
ES0A01048669                                             MEFF/O 20180615 V A TEF 6,43                                    PTEFAM  643M18101     20180615                      6,43   
ES0A01073006                                             MEFF/O 20180615 V A TEF 6,67                                    PTEFAM  667M18101     20180615                      6,67   
ES0A01046515                                             MEFF/O 20180615 V A TEF 6,92                                    PTEFAM  692M18101     20180615                      6,92   
ES0A00979427                                             MEFF/O 20180615 V A TEF 7,17                                    PTEFAM  717M18101     20180615                      7,17   
ES0A00971606                                             MEFF/O 20180615 V A TEF 7,42                                    PTEFAM  742M18101     20180615                      7,42   
ES0A00997965                                             MEFF/O 20180615 V A TEF 7,66                                    PTEFAM  766M18101     20180615                      7,66   
ES0A01025253                                             MEFF/O 20180615 V A TEF 7,91                                    PTEFAM  791M18101     20180615                      7,91   
ES0A01027929                                             MEFF/O 20180615 V A TEF 8,16                                    PTEFAM  816M18101     20180615                      8,16   
ES0A01335538                                             MEFF/O 20180615 V A TEF 8,25                                    PTEFAM  825M18101     20180615                      8,25   
ES0A01340454                                             MEFF/O 20180615 V E TEF 8,25                                    PTEFEU  825M18101     20180615                      8,25   
ES0A00941302                                             MEFF/O 20180615 V A TEF 8,40                                    PTEFAM  840M18101     20180615                      8,40   
ES0A01340579                                             MEFF/O 20180615 V E TEF 8,40                                    PTEFEU  840M18101     20180615                      8,40   
ES0A00988170                                             MEFF/O 20180615 V A TEF 8,65                                    PTEFAM  865M18101     20180615                      8,65   
ES0A01045939                                             MEFF/O 20180615 V E TEF 8,65                                    PTEFEU  865M18101     20180615                      8,65   
ES0A01335462                                             MEFF/O 20180615 V A TEF 8,75                                    PTEFAM  875M18101     20180615                      8,75   
ES0A00982785                                             MEFF/O 20180615 V A TEF 8,90                                    PTEFAM  890M18101     20180615                      8,90   
ES0A01044924                                             MEFF/O 20180615 V E TEF 8,90                                    PTEFEU  890M18101     20180615                      8,90   
ES0A01211499                                             MEFF/O 20180615 V A TEF 9,00                                    PTEFAM  900M18101     20180615                      9,00   
ES0A01295948                                             MEFF/O 20180615 V E TEF 9,00                                    PTEFEU  900M18101     20180615                      9,00   
ES0A01044940                                             MEFF/O 20180615 V E TEF 9,15                                    PTEFEU  915M18101     20180615                      9,15   
ES0A01016625                                             MEFF/O 20180615 V A TEF 9,15                                    PTEFAM  915M18101     20180615                      9,15   
ES0A00988741                                             MEFF/O 20180615 V A TEF 9,39                                    PTEFAM  939M18101     20180615                      9,39   
ES0A01150598                                             MEFF/O 20180615 V E TEF 9,39                                    PTEFEU  939M18101     20180615                      9,39   
ES0A01176148                                             MEFF/O 20180615 V E TEF 9,64                                    PTEFEU  964M18101     20180615                      9,64   
ES0A01036961                                             MEFF/O 20180615 V A TEF 9,64                                    PTEFAM  964M18101     20180615                      9,64   
ES0A00992982                                             MEFF/O 20180615 V A TEF 9,89                                    PTEFAM  989M18101     20180615                      9,89   
ES0A01174986                                             MEFF/O 20180615 V E TEF 9,89                                    PTEFEU  989M18101     20180615                      9,89   
ES0A01174911                                             MEFF/O 20180615 V E TEF 10,38                                   PTEFEU 1038M18101     20180615                     10,38   
ES0A01054030                                             MEFF/O 20180615 V A TEF 10,38                                   PTEFAM 1038M18101     20180615                     10,38   
ES0A01030113                                             MEFF/O 20180615 V A TEF 10,88                                   PTEFAM 1088M18101     20180615                     10,88   
ES0A01044957                                             MEFF/O 20180615 V E TEF 10,88                                   PTEFEU 1088M18101     20180615                     10,88   
ES0A01073063                                             MEFF/O 20180615 V A TEF 11,37                                   PTEFAM 1137M18101     20180615                     11,37   
ES0A01073097                                             MEFF/O 20180615 V A TEF 11,86                                   PTEFAM 1186M18101     20180615                     11,86   
ES0A01073139                                             MEFF/O 20180615 V A TEF 12,36                                   PTEFAM 1236M18101     20180615                     12,36   
ES0A01073162                                             MEFF/O 20180615 V A TEF 12,85                                   PTEFAM 1285M18101     20180615                     12,85   
ES0A01073196                                             MEFF/O 20180615 V A TEF 13,35                                   PTEFAM 1335M18101     20180615                     13,35   
ES0A01111509                                             MEFF/O 20180615 V A TEF 13,84                                   PTEFAM 1384M18101     20180615                     13,84   
ES0A01350685                                             MEFF/O 20180921 V A TEF 4,94                                    PTEFAM  494U18101     20180921                      4,94   
ES0A01297522                                             MEFF/O 20180921 V A TEF 5,19                                    PTEFAM  519U18101     20180921                      5,19   
ES0A01190289                                             MEFF/O 20180921 V A TEF 5,44                                    PTEFAM  544U18101     20180921                      5,44   
ES0A01190370                                             MEFF/O 20180921 V A TEF 5,68                                    PTEFAM  568U18101     20180921                      5,68   
ES0A01190420                                             MEFF/O 20180921 V A TEF 5,93                                    PTEFAM  593U18101     20180921                      5,93   
ES0A01190339                                             MEFF/O 20180921 V A TEF 6,18                                    PTEFAM  618U18101     20180921                      6,18   
ES0A01190347                                             MEFF/O 20180921 V A TEF 6,43                                    PTEFAM  643U18101     20180921                      6,43   
ES0A00971671                                             MEFF/O 20180921 V A TEF 6,67                                    PTEFAM  667U18101     20180921                      6,67   
ES0A01073022                                             MEFF/O 20180921 V A TEF 6,92                                    PTEFAM  692U18101     20180921                      6,92   
ES0A01073048                                             MEFF/O 20180921 V A TEF 7,17                                    PTEFAM  717U18101     20180921                      7,17   
ES0A00999581                                             MEFF/O 20180921 V A TEF 7,42                                    PTEFAM  742U18101     20180921                      7,42   
ES0A00963389                                             MEFF/O 09 2018 VTA TEF 7,66                                     PTEFAM  766U18101     20180921                      7,66   
ES0A01001676                                             MEFF/O 20180921 V A TEF 7,91                                    PTEFAM  791U18101     20180921                      7,91   
ES0A00968628                                             MEFF/O 20180921 V A TEF 8,16                                    PTEFAM  816U18101     20180921                      8,16   
ES0A01335652                                             MEFF/O 20180921 V A TEF 8,25                                    PTEFAM  825U18101     20180921                      8,25   
ES0A00968610                                             MEFF/O 20180921 V A TEF 8,40                                    PTEFAM  840U18101     20180921                      8,40   
ES0A00968602                                             MEFF/O 20180921 V A TEF 8,65                                    PTEFAM  865U18101     20180921                      8,65   
ES0A01335587                                             MEFF/O 20180921 V A TEF 8,75                                    PTEFAM  875U18101     20180921                      8,75   
ES0A01014182                                             MEFF/O 20180921 V A TEF 8,90                                    PTEFAM  890U18101     20180921                      8,90   
ES0A01211952                                             MEFF/O 20180921 V A TEF 9,00                                    PTEFAM  900U18101     20180921                      9,00   
ES0A01014174                                             MEFF/O 20180921 V A TEF 9,15                                    PTEFAM  915U18101     20180921                      9,15   
ES0A01016609                                             MEFF/O 20180921 V A TEF 9,39                                    PTEFAM  939U18101     20180921                      9,39   
ES0A01020627                                             MEFF/O 20180921 V A TEF 9,64                                    PTEFAM  964U18101     20180921                      9,64   
ES0A01211333                                             MEFF/O 20180921 V E TEF 9,89                                    PTEFEU  989U18101     20180921                      9,89   
ES0A01020718                                             MEFF/O 20180921 V A TEF 9,89                                    PTEFAM  989U18101     20180921                      9,89   
ES0A01020726                                             MEFF/O 20180921 V A TEF 10,38                                   PTEFAM 1038U18101     20180921                     10,38   
ES0A01073055                                             MEFF/O 20180921 V A TEF 10,88                                   PTEFAM 1088U18101     20180921                     10,88   
ES0A01073071                                             MEFF/O 20180921 V A TEF 11,37                                   PTEFAM 1137U18101     20180921                     11,37   
ES0A01073105                                             MEFF/O 20180921 V A TEF 11,86                                   PTEFAM 1186U18101     20180921                     11,86   
ES0A01073147                                             MEFF/O 20180921 V A TEF 12,36                                   PTEFAM 1236U18101     20180921                     12,36   
ES0A01073170                                             MEFF/O 20180921 V A TEF 12,85                                   PTEFAM 1285U18101     20180921                     12,85   
ES0A01073790                                             MEFF/O 20180921 V A TEF 13,35                                   PTEFAM 1335U18101     20180921                     13,35   
ES0A01141282                                             MEFF/O 20180921 V A TEF 13,84                                   PTEFAM 1384U18101     20180921                     13,84   
ES0A01350669                                             MEFF/O 20181221 V A TEF 4,94                                    PTEFAM  494Z18101     20181221                      4,94   
ES0A01305796                                             MEFF/O 20181221 V A TEF 5,19                                    PTEFAM  519Z18101     20181221                      5,19   
ES0A01190404                                             MEFF/O 20181221 V A TEF 5,44                                    PTEFAM  544Z18101     20181221                      5,44   
ES0A01190396                                             MEFF/O 20181221 V A TEF 5,68                                    PTEFAM  568Z18101     20181221                      5,68   
ES0A01190321                                             MEFF/O 20181221 V A TEF 5,93                                    PTEFAM  593Z18101     20181221                      5,93   
ES0A01190362                                             MEFF/O 20181221 V A TEF 6,18                                    PTEFAM  618Z18101     20181221                      6,18   
ES0A01190412                                             MEFF/O 20181221 V A TEF 6,43                                    PTEFAM  643Z18101     20181221                      6,43   
ES0A01009216                                             MEFF/O 20181221 V A TEF 6,67                                    PTEFAM  667Z18101     20181221                      6,67   
ES0A01073030                                             MEFF/O 20181221 V A TEF 6,92                                    PTEFAM  692Z18101     20181221                      6,92   
ES0A01026855                                             MEFF/O 20181221 V A TEF 7,17                                    PTEFAM  717Z18101     20181221                      7,17   
ES0A01048321                                             MEFF/O 20181221 V A TEF 7,42                                    PTEFAM  742Z18101     20181221                      7,42   
ES0A01048081                                             MEFF/O 20181221 V A TEF 7,66                                    PTEFAM  766Z18101     20181221                      7,66   
ES0A00974113                                             MEFF/O 20181221 V A TEF 7,91                                    PTEFAM  791Z18101     20181221                      7,91   
ES0A01329127                                             MEFF/O 20181221 V A TEF 8,00                                    PTEFAM  800Z18101     20181221                      8,00   
ES0A00974105                                             MEFF/O 20181221 V A TEF 8,16                                    PTEFAM  816Z18101     20181221                      8,16   
ES0A01335884                                             MEFF/O 20181221 V A TEF 8,25                                    PTEFAM  825Z18101     20181221                      8,25   
ES0A01016203                                             MEFF/O 20181221 V A TEF 8,40                                    PTEFAM  840Z18101     20181221                      8,40   
ES0A01228469                                             MEFF/O 20181221 V A TEF 8,50                                    PTEFAM  850Z18101     20181221                      8,50   
ES0A01349661                                             MEFF/O 20181221 V E TEF 8,65                                    PTEFEU  865Z18101     20181221                      8,65   
ES0A01013093                                             MEFF/O 20181221 V A TEF 8,65                                    PTEFAM  865Z18101     20181221                      8,65   
ES0A01335876                                             MEFF/O 20181221 V A TEF 8,75                                    PTEFAM  875Z18101     20181221                      8,75   
ES0A01349679                                             MEFF/O 20181221 V E TEF 8,90                                    PTEFEU  890Z18101     20181221                      8,90   
ES0A01005263                                             MEFF/O 20181221 V A TEF 8,90                                    PTEFAM  890Z18101     20181221                      8,90   
ES0A01211960                                             MEFF/O 20181221 V A TEF 9,00                                    PTEFAM  900Z18101     20181221                      9,00   
ES0A00994574                                             MEFF/O 20181221 V A TEF 9,15                                    PTEFAM  915Z18101     20181221                      9,15   
ES0A01349687                                             MEFF/O 20181221 V E TEF 9,15                                    PTEFEU  915Z18101     20181221                      9,15   
ES0A01013101                                             MEFF/O 20181221 V A TEF 9,39                                    PTEFAM  939Z18101     20181221                      9,39   
ES0A01017896                                             MEFF/O 20181221 V A TEF 9,50                                    PTEFAM  950Z18101     20181221                      9,50   
ES0A01340462                                             MEFF/O 20181221 V E TEF 9,64                                    PTEFEU  964Z18101     20181221                      9,64   
ES0A01054022                                             MEFF/O 20181221 V A TEF 9,64                                    PTEFAM  964Z18101     20181221                      9,64   
ES0A01041813                                             MEFF/O 20181221 V A TEF 9,89                                    PTEFAM  989Z18101     20181221                      9,89   
ES0A01017912                                             MEFF/O 20181221 V A TEF 10,38                                   PTEFAM 1038Z18101     20181221                     10,38   
ES0A01022219                                             MEFF/O 20181221 V A TEF 10,88                                   PTEFAM 1088Z18101     20181221                     10,88   
ES0A01338128                                             MEFF/O 20181221 V E TEF 11,37                                   PTEFEU 1137Z18101     20181221                     11,37   
ES0A00820134                                             MEFF/O 20181221 V A TEF 11,37                                   PTEFAM 1137Z18101     20181221                     11,37   
ES0A01073113                                             MEFF/O 20181221 V A TEF 11,86                                   PTEFAM 1186Z18101     20181221                     11,86   
ES0A00833699                                             MEFF/O 20181221 V E TEF 11,86                                   PTEFEU 1186Z18101     20181221                     11,86   
ES0A01073154                                             MEFF/O 20181221 V A TEF 12,36                                   PTEFAM 1236Z18101     20181221                     12,36   
ES0A01323708                                             MEFF/O 20181221 V E TEF 12,85                                   PTEFEU 1285Z18101     20181221                     12,85   
ES0A01073188                                             MEFF/O 20181221 V A TEF 12,85                                   PTEFAM 1285Z18101     20181221                     12,85   
ES0A01141225                                             MEFF/O 20181221 V A TEF 13,35                                   PTEFAM 1335Z18101     20181221                     13,35   
ES0A01336221                                             MEFF/O 20181221 V E TEF 13,35                                   PTEFEU 1335Z18101     20181221                     13,35   
ES0A01163922                                             MEFF/O 20181221 V A TEF 13,84                                   PTEFAM 1384Z18101     20181221                     13,84   
ES0A01340132                                             MEFF/O 20181221 V E TEF 13,84                                   PTEFEU 1384Z18101     20181221                     13,84   
ES0A01334861                                             MEFF/O 20181221 V E TEF 15,82                                   PTEFEU 1582Z18101     20181221                     15,82   
ES0A01338136                                             MEFF/O 20181221 V E TEF 16,81                                   PTEFEU 1681Z18101     20181221                     16,81   
ES0A01190610                                             MEFF/O 20190315 V A TEF 5,44                                    PTEFAM  544H19101     20190315                      5,44   
ES0A01190644                                             MEFF/O 20190315 V A TEF 5,68                                    PTEFAM  568H19101     20190315                      5,68   
ES0A01190651                                             MEFF/O 20190315 V A TEF 5,93                                    PTEFAM  593H19101     20190315                      5,93   
ES0A01190693                                             MEFF/O 20190315 V A TEF 6,18                                    PTEFAM  618H19101     20190315                      6,18   
ES0A01190594                                             MEFF/O 20190315 V A TEF 6,43                                    PTEFAM  643H19101     20190315                      6,43   
ES0A01073352                                             MEFF/O 20190315 V A TEF 6,67                                    PTEFAM  667H19101     20190315                      6,67   
ES0A01073378                                             MEFF/O 20190315 V A TEF 6,92                                    PTEFAM  692H19101     20190315                      6,92   
ES0A01073394                                             MEFF/O 20190315 V A TEF 7,17                                    PTEFAM  717H19101     20190315                      7,17   
ES0A01073402                                             MEFF/O 20190315 V A TEF 7,42                                    PTEFAM  742H19101     20190315                      7,42   
ES0A01054071                                             MEFF/O 20190315 V A TEF 7,66                                    PTEFAM  766H19101     20190315                      7,66   
ES0A01054113                                             MEFF/O 20190315 V A TEF 7,91                                    PTEFAM  791H19101     20190315                      7,91   
ES0A01054105                                             MEFF/O 20190315 V A TEF 8,16                                    PTEFAM  816H19101     20190315                      8,16   
ES0A01335900                                             MEFF/O 20190315 V A TEF 8,25                                    PTEFAM  825H19101     20190315                      8,25   
ES0A01054311                                             MEFF/O 20190315 V A TEF 8,40                                    PTEFAM  840H19101     20190315                      8,40   
ES0A01053883                                             MEFF/O 20190315 V A TEF 8,65                                    PTEFAM  865H19101     20190315                      8,65   
ES0A01335926                                             MEFF/O 20190315 V A TEF 8,75                                    PTEFAM  875H19101     20190315                      8,75   
ES0A01053743                                             MEFF/O 20190315 V A TEF 8,90                                    PTEFAM  890H19101     20190315                      8,90   
ES0A01212075                                             MEFF/O 20190315 V A TEF 9,00                                    PTEFAM  900H19101     20190315                      9,00   
ES0A01010339                                             MEFF/O 20190315 V A TEF 9,15                                    PTEFAM  915H19101     20190315                      9,15   
ES0A01020643                                             MEFF/O 20190315 V A TEF 9,39                                    PTEFAM  939H19101     20190315                      9,39   
ES0A01020668                                             MEFF/O 20190315 V A TEF 9,64                                    PTEFAM  964H19101     20190315                      9,64   
ES0A01054394                                             MEFF/O 20190315 V A TEF 9,89                                    PTEFAM  989H19101     20190315                      9,89   
ES0A01053990                                             MEFF/O 20190315 V A TEF 10,38                                   PTEFAM 1038H19101     20190315                     10,38   
ES0A01030352                                             MEFF/O 20190315 V E TEF 10,38                                   PTEFEU 1038H19101     20190315                     10,38   
ES0A01054154                                             MEFF/O 20190315 V A TEF 10,88                                   PTEFAM 1088H19101     20190315                     10,88   
ES0A01053867                                             MEFF/O 20190315 V A TEF 11,37                                   PTEFAM 1137H19101     20190315                     11,37   
ES0A01073451                                             MEFF/O 20190315 V A TEF 11,86                                   PTEFAM 1186H19101     20190315                     11,86   
ES0A01073469                                             MEFF/O 20190315 V A TEF 12,36                                   PTEFAM 1236H19101     20190315                     12,36   
ES0A01073741                                             MEFF/O 20190315 V A TEF 12,85                                   PTEFAM 1285H19101     20190315                     12,85   
ES0A01073774                                             MEFF/O 20190315 V A TEF 13,35                                   PTEFAM 1335H19101     20190315                     13,35   
ES0A01141266                                             MEFF/O 20190315 V A TEF 13,84                                   PTEFAM 1384H19101     20190315                     13,84   
ES0A01190586                                             MEFF/O 20190621 V A TEF 5,44                                    PTEFAM  544M19101     20190621                      5,44   
ES0A01190636                                             MEFF/O 20190621 V A TEF 5,68                                    PTEFAM  568M19101     20190621                      5,68   
ES0A01190719                                             MEFF/O 20190621 V A TEF 5,93                                    PTEFAM  593M19101     20190621                      5,93   
ES0A01190560                                             MEFF/O 20190621 V A TEF 6,18                                    PTEFAM  618M19101     20190621                      6,18   
ES0A01190677                                             MEFF/O 20190621 V A TEF 6,43                                    PTEFAM  643M19101     20190621                      6,43   
ES0A01073360                                             MEFF/O 20190621 V A TEF 6,67                                    PTEFAM  667M19101     20190621                      6,67   
ES0A01073386                                             MEFF/O 20190621 V A TEF 6,92                                    PTEFAM  692M19101     20190621                      6,92   
ES0A01043702                                             MEFF/O 20190621 V A TEF 7,17                                    PTEFAM  717M19101     20190621                      7,17   
ES0A01054238                                             MEFF/O 20190621 V A TEF 7,42                                    PTEFAM  742M19101     20190621                      7,42   
ES0A01054386                                             MEFF/O 20190621 V A TEF 7,66                                    PTEFAM  766M19101     20190621                      7,66   
ES0A01054147                                             MEFF/O 20190621 V A TEF 7,91                                    PTEFAM  791M19101     20190621                      7,91   
ES0A00982264                                             MEFF/O 20190621 V A TEF 8,16                                    PTEFAM  816M19101     20190621                      8,16   
ES0A01335942                                             MEFF/O 20190621 V A TEF 8,25                                    PTEFAM  825M19101     20190621                      8,25   
ES0A01054378                                             MEFF/O 20190621 V A TEF 8,40                                    PTEFAM  840M19101     20190621                      8,40   
ES0A01010347                                             MEFF/O 20190621 V A TEF 8,65                                    PTEFAM  865M19101     20190621                      8,65   
ES0A01335967                                             MEFF/O 20190621 V A TEF 8,75                                    PTEFAM  875M19101     20190621                      8,75   
ES0A01054097                                             MEFF/O 20190621 V A TEF 8,90                                    PTEFAM  890M19101     20190621                      8,90   
ES0A01212091                                             MEFF/O 20190621 V A TEF 9,00                                    PTEFAM  900M19101     20190621                      9,00   
ES0A01054139                                             MEFF/O 20190621 V A TEF 9,15                                    PTEFAM  915M19101     20190621                      9,15   
ES0A01054121                                             MEFF/O 20190621 V A TEF 9,39                                    PTEFAM  939M19101     20190621                      9,39   
ES0A01046804                                             MEFF/O 20190621 V A TEF 9,64                                    PTEFAM  964M19101     20190621                      9,64   
ES0A01073410                                             MEFF/O 20190621 V A TEF 9,89                                    PTEFAM  989M19101     20190621                      9,89   
ES0A01073428                                             MEFF/O 20190621 V A TEF 10,38                                   PTEFAM 1038M19101     20190621                     10,38   
ES0A01073436                                             MEFF/O 20190621 V A TEF 10,88                                   PTEFAM 1088M19101     20190621                     10,88   
ES0A01073444                                             MEFF/O 20190621 V A TEF 11,37                                   PTEFAM 1137M19101     20190621                     11,37   
ES0A01073709                                             MEFF/O 20190621 V A TEF 11,86                                   PTEFAM 1186M19101     20190621                     11,86   
ES0A01073725                                             MEFF/O 20190621 V A TEF 12,36                                   PTEFAM 1236M19101     20190621                     12,36   
ES0A01073758                                             MEFF/O 20190621 V A TEF 12,85                                   PTEFAM 1285M19101     20190621                     12,85   
ES0A01073782                                             MEFF/O 20190621 V A TEF 13,35                                   PTEFAM 1335M19101     20190621                     13,35   
ES0A01141274                                             MEFF/O 20190621 V A TEF 13,84                                   PTEFAM 1384M19101     20190621                     13,84   
ES0A01340678                                             MEFF/O 20190920 V A TEF 5,93                                    PTEFAM  593U19101     20190920                      5,93   
ES0A01190628                                             MEFF/O 20190920 V A TEF 6,18                                    PTEFAM  618U19101     20190920                      6,18   
ES0A01190701                                             MEFF/O 20190920 V A TEF 6,43                                    PTEFAM  643U19101     20190920                      6,43   
ES0A01073600                                             MEFF/O 20190920 V A TEF 6,67                                    PTEFAM  667U19101     20190920                      6,67   
ES0A01073618                                             MEFF/O 20190920 V A TEF 6,92                                    PTEFAM  692U19101     20190920                      6,92   
ES0A01073626                                             MEFF/O 20190920 V A TEF 7,17                                    PTEFAM  717U19101     20190920                      7,17   
ES0A01073634                                             MEFF/O 20190920 V A TEF 7,42                                    PTEFAM  742U19101     20190920                      7,42   
ES0A01073642                                             MEFF/O 20190920 V A TEF 7,66                                    PTEFAM  766U19101     20190920                      7,66   
ES0A01054246                                             MEFF/O 20190920 V A TEF 7,91                                    PTEFAM  791U19101     20190920                      7,91   
ES0A01048719                                             MEFF/O 20190920 V A TEF 8,16                                    PTEFAM  816U19101     20190920                      8,16   
ES0A01335983                                             MEFF/O 20190920 V A TEF 8,25                                    PTEFAM  825U19101     20190920                      8,25   
ES0A01053859                                             MEFF/O 20190920 V A TEF 8,40                                    PTEFAM  840U19101     20190920                      8,40   
ES0A01054261                                             MEFF/O 20190920 V A TEF 8,65                                    PTEFAM  865U19101     20190920                      8,65   
ES0A01336007                                             MEFF/O 20190920 V A TEF 8,75                                    PTEFAM  875U19101     20190920                      8,75   
ES0A01053784                                             MEFF/O 20190920 V A TEF 8,90                                    PTEFAM  890U19101     20190920                      8,90   
ES0A01212117                                             MEFF/O 20190920 V A TEF 9,00                                    PTEFAM  900U19101     20190920                      9,00   
ES0A01054329                                             MEFF/O 20190920 V A TEF 9,15                                    PTEFAM  915U19101     20190920                      9,15   
ES0A01054279                                             MEFF/O 20190920 V A TEF 9,39                                    PTEFAM  939U19101     20190920                      9,39   
ES0A01054014                                             MEFF/O 20190920 V A TEF 9,64                                    PTEFAM  964U19101     20190920                      9,64   
ES0A01053909                                             MEFF/O 20190920 V A TEF 9,89                                    PTEFAM  989U19101     20190920                      9,89   
ES0A01073659                                             MEFF/O 20190920 V A TEF 10,38                                   PTEFAM 1038U19101     20190920                     10,38   
ES0A01073675                                             MEFF/O 20190920 V A TEF 10,88                                   PTEFAM 1088U19101     20190920                     10,88   
ES0A01073683                                             MEFF/O 20190920 V A TEF 11,37                                   PTEFAM 1137U19101     20190920                     11,37   
ES0A01073717                                             MEFF/O 20190920 V A TEF 11,86                                   PTEFAM 1186U19101     20190920                     11,86   
ES0A01073733                                             MEFF/O 20190920 V A TEF 12,36                                   PTEFAM 1236U19101     20190920                     12,36   
ES0A01073766                                             MEFF/O 20190920 V A TEF 12,85                                   PTEFAM 1285U19101     20190920                     12,85   
ES0A01073808                                             MEFF/O 20190920 V A TEF 13,35                                   PTEFAM 1335U19101     20190920                     13,35   
ES0A01141290                                             MEFF/O 20190920 V A TEF 13,84                                   PTEFAM 1384U19101     20190920                     13,84   
ES0A01190669                                             MEFF/O 20191220 V A TEF 6,18                                    PTEFAM  618Z19101     20191220                      6,18   
ES0A01190602                                             MEFF/O 20191220 V A TEF 6,43                                    PTEFAM  643Z19101     20191220                      6,43   
ES0A01190685                                             MEFF/O 20191220 V A TEF 6,67                                    PTEFAM  667Z19101     20191220                      6,67   
ES0A01190578                                             MEFF/O 20191220 V A TEF 6,92                                    PTEFAM  692Z19101     20191220                      6,92   
ES0A01176759                                             MEFF/O 20191220 V A TEF 7,17                                    PTEFAM  717Z19101     20191220                      7,17   
ES0A01053669                                             MEFF/O 20191220 V A TEF 7,42                                    PTEFAM  742Z19101     20191220                      7,42   
ES0A01318740                                             MEFF/O 20191220 V A TEF 7,50                                    PTEFAM  750Z19101     20191220                      7,50   
ES0A00999367                                             MEFF/O 20191220 V A TEF 7,66                                    PTEFAM  766Z19101     20191220                      7,66   
ES0A01016211                                             MEFF/O 20191220 V A TEF 7,91                                    PTEFAM  791Z19101     20191220                      7,91   
ES0A01329135                                             MEFF/O 20191220 V A TEF 8,00                                    PTEFAM  800Z19101     20191220                      8,00   
ES0A01016229                                             MEFF/O 20191220 V A TEF 8,16                                    PTEFAM  816Z19101     20191220                      8,16   
ES0A01336023                                             MEFF/O 20191220 V A TEF 8,25                                    PTEFAM  825Z19101     20191220                      8,25   
ES0A01054253                                             MEFF/O 20191220 V A TEF 8,40                                    PTEFAM  840Z19101     20191220                      8,40   
ES0A01228444                                             MEFF/O 20191220 V A TEF 8,50                                    PTEFAM  850Z19101     20191220                      8,50   
ES0A01054055                                             MEFF/O 20191220 V A TEF 8,65                                    PTEFAM  865Z19101     20191220                      8,65   
ES0A01336049                                             MEFF/O 20191220 V A TEF 8,75                                    PTEFAM  875Z19101     20191220                      8,75   
ES0A01053792                                             MEFF/O 20191220 V A TEF 8,90                                    PTEFAM  890Z19101     20191220                      8,90   
ES0A01146638                                             MEFF/O 20191220 V A TEF 9,00                                    PTEFAM  900Z19101     20191220                      9,00   
ES0A01013069                                             MEFF/O 20191220 V A TEF 9,15                                    PTEFAM  915Z19101     20191220                      9,15   
ES0A01013085                                             MEFF/O 20191220 V A TEF 9,39                                    PTEFAM  939Z19101     20191220                      9,39   
ES0A01054337                                             MEFF/O 20191220 V A TEF 9,64                                    PTEFAM  964Z19101     20191220                      9,64   
ES0A01040286                                             MEFF/O 20191220 V A TEF 9,89                                    PTEFAM  989Z19101     20191220                      9,89   
ES0A01018159                                             MEFF/O 20191220 V A TEF 10,38                                   PTEFAM 1038Z19101     20191220                     10,38   
ES0A01054048                                             MEFF/O 20191220 V A TEF 10,88                                   PTEFAM 1088Z19101     20191220                     10,88   
ES0A01053818                                             MEFF/O 20191220 V A TEF 11,37                                   PTEFAM 1137Z19101     20191220                     11,37   
ES0A01133529                                             MEFF/O 20191220 V A TEF 11,86                                   PTEFAM 1186Z19101     20191220                     11,86   
ES0A00898148                                             MEFF/O 20191220 V A TEF 12,36                                   PTEFAM 1236Z19101     20191220                     12,36   
ES0A01163609                                             MEFF/O 20191220 V A TEF 12,85                                   PTEFAM 1285Z19101     20191220                     12,85   
ES0A01163617                                             MEFF/O 20191220 V A TEF 13,35                                   PTEFAM 1335Z19101     20191220                     13,35   
ES0A01350032                                             MEFF/O 20200320 V A TEF 5,75                                    PTEFAM  575H20        20200320                      5,75   
ES0A01318534                                             MEFF/O 20200320 V A TEF 6,00                                    PTEFAM  600H20        20200320                      6,00   
ES0A01308220                                             MEFF/O 20200320 V A TEF 6,25                                    PTEFAM  625H20        20200320                      6,25   
ES0A01308238                                             MEFF/O 20200320 V A TEF 6,50                                    PTEFAM  650H20        20200320                      6,50   
ES0A01308246                                             MEFF/O 20200320 V A TEF 6,75                                    PTEFAM  675H20        20200320                      6,75   
ES0A01308253                                             MEFF/O 20200320 V A TEF 7,00                                    PTEFAM  700H20        20200320                      7,00   
ES0A01308261                                             MEFF/O 20200320 V A TEF 7,25                                    PTEFAM  725H20        20200320                      7,25   
ES0A01226240                                             MEFF/O 20200320 V A TEF 7,50                                    PTEFAM  750H20        20200320                      7,50   
ES0A01226257                                             MEFF/O 20200320 V A TEF 7,75                                    PTEFAM  775H20        20200320                      7,75   
ES0A01226232                                             MEFF/O 20200320 V A TEF 8,00                                    PTEFAM  800H20        20200320                      8,00   
ES0A01225606                                             MEFF/O 20200320 V A TEF 8,25                                    PTEFAM  825H20        20200320                      8,25   
ES0A01224195                                             MEFF/O 20200320 V A TEF 8,50                                    PTEFAM  850H20        20200320                      8,50   
ES0A01224211                                             MEFF/O 20200320 V A TEF 8,75                                    PTEFAM  875H20        20200320                      8,75   
ES0A01224237                                             MEFF/O 20200320 V A TEF 9,00                                    PTEFAM  900H20        20200320                      9,00   
ES0A01224252                                             MEFF/O 20200320 V A TEF 9,25                                    PTEFAM  925H20        20200320                      9,25   
ES0A01224278                                             MEFF/O 20200320 V A TEF 9,50                                    PTEFAM  950H20        20200320                      9,50   
ES0A01224294                                             MEFF/O 20200320 V A TEF 9,75                                    PTEFAM  975H20        20200320                      9,75   
ES0A01224310                                             MEFF/O 20200320 V A TEF 10,00                                   PTEFAM 1000H20        20200320                     10,00   
ES0A01224328                                             MEFF/O 20200320 V A TEF 10,50                                   PTEFAM 1050H20        20200320                     10,50   
ES0A01224336                                             MEFF/O 20200320 V A TEF 11,00                                   PTEFAM 1100H20        20200320                     11,00   
ES0A01224344                                             MEFF/O 20200320 V A TEF 11,50                                   PTEFAM 1150H20        20200320                     11,50   
ES0A01224351                                             MEFF/O 20200320 V A TEF 12,00                                   PTEFAM 1200H20        20200320                     12,00   
ES0A01308345                                             MEFF/O 20200320 V A TEF 12,50                                   PTEFAM 1250H20        20200320                     12,50   
ES0A01349513                                             MEFF/O 20200619 V A TEF 6,00                                    PTEFAM  600M20        20200619                      6,00   
ES0A01340744                                             MEFF/O 20200619 V A TEF 6,75                                    PTEFAM  675M20        20200619                      6,75   
ES0A01318542                                             MEFF/O 20200619 V A TEF 7,00                                    PTEFAM  700M20        20200619                      7,00   
ES0A01269414                                             MEFF/O 20200619 V A TEF 7,25                                    PTEFAM  725M20        20200619                      7,25   
ES0A01054162                                             MEFF/O 20200619 V A TEF 7,50                                    PTEFAM  750M20        20200619                      7,50   
ES0A01054360                                             MEFF/O 20200619 V A TEF 7,75                                    PTEFAM  775M20        20200619                      7,75   
ES0A01007343                                             MEFF/O 20200619 V A TEF 8,00                                    PTEFAM  800M20        20200619                      8,00   
ES0A01054063                                             MEFF/O 20200619 V A TEF 8,25                                    PTEFAM  825M20        20200619                      8,25   
ES0A01054170                                             MEFF/O 20200619 V A TEF 8,50                                    PTEFAM  850M20        20200619                      8,50   
ES0A01054188                                             MEFF/O 20200619 V A TEF 8,75                                    PTEFAM  875M20        20200619                      8,75   
ES0A01053925                                             MEFF/O 20200619 V A TEF 9,00                                    PTEFAM  900M20        20200619                      9,00   
ES0A01013077                                             MEFF/O 20200619 V A TEF 9,25                                    PTEFAM  925M20        20200619                      9,25   
ES0A01054352                                             MEFF/O 20200619 V A TEF 9,50                                    PTEFAM  950M20        20200619                      9,50   
ES0A01053842                                             MEFF/O 20200619 V A TEF 9,75                                    PTEFAM  975M20        20200619                      9,75   
ES0A00898593                                             MEFF/O 20200619 V A TEF 10,00                                   PTEFAM 1000M20        20200619                     10,00   
ES0A01073667                                             MEFF/O 20200619 V A TEF 10,50                                   PTEFAM 1050M20        20200619                     10,50   
ES0A01074145                                             MEFF/O 20200619 V A TEF 11,00                                   PTEFAM 1100M20        20200619                     11,00   
ES0A01073691                                             MEFF/O 20200619 V A TEF 11,50                                   PTEFAM 1150M20        20200619                     11,50   
ES0A01139104                                             MEFF/O 20200619 V A TEF 12,00                                   PTEFAM 1200M20        20200619                     12,00   
ES0A01350040                                             MEFF/O 20201218 V A TEF 6,75                                    PTEFAM  675Z20        20201218                      6,75   
ES0A01349372                                             MEFF/O 20201218 V A TEF 7,00                                    PTEFAM  700Z20        20201218                      7,00   
ES0A01302744                                             MEFF/O 20201218 V A TEF 7,25                                    PTEFAM  725Z20        20201218                      7,25   
ES0A01054204                                             MEFF/O 20201218 V A TEF 7,50                                    PTEFAM  750Z20        20201218                      7,50   
ES0A01053974                                             MEFF/O 20201218 V A TEF 7,75                                    PTEFAM  775Z20        20201218                      7,75   
ES0A01005768                                             MEFF/O 20201218 V A TEF 8,00                                    PTEFAM  800Z20        20201218                      8,00   
ES0A01049360                                             MEFF/O 20201218 V A TEF 8,25                                    PTEFAM  825Z20        20201218                      8,25   
ES0A01054212                                             MEFF/O 20201218 V A TEF 8,50                                    PTEFAM  850Z20        20201218                      8,50   
ES0A01053982                                             MEFF/O 20201218 V A TEF 8,75                                    PTEFAM  875Z20        20201218                      8,75   
ES0A01054196                                             MEFF/O 20201218 V A TEF 9,00                                    PTEFAM  900Z20        20201218                      9,00   
ES0A01054303                                             MEFF/O 20201218 V A TEF 9,25                                    PTEFAM  925Z20        20201218                      9,25   
ES0A01028208                                             MEFF/O 20201218 V A TEF 9,50                                    PTEFAM  950Z20        20201218                      9,50   
ES0A01054220                                             MEFF/O 20201218 V A TEF 9,75                                    PTEFAM  975Z20        20201218                      9,75   
ES0A01133552                                             MEFF/O 20201218 V A TEF 10,00                                   PTEFAM 1000Z20        20201218                     10,00   
ES0A01133560                                             MEFF/O 20201218 V A TEF 10,50                                   PTEFAM 1050Z20        20201218                     10,50   
ES0A01133578                                             MEFF/O 20201218 V A TEF 11,00                                   PTEFAM 1100Z20        20201218                     11,00   
ES0A01133586                                             MEFF/O 20201218 V A TEF 11,50                                   PTEFAM 1150Z20        20201218                     11,50   
ES0A01139112                                             MEFF/O 20201218 V A TEF 12,00                                   PTEFAM 1200Z20        20201218                     12,00   
ES0A01054006                                             MEFF/O 20210618 V A TEF 7,25                                    PTEFAM  725M21        20210618                      7,25   
ES0A01054345                                             MEFF/O 20210618 V A TEF 7,50                                    PTEFAM  750M21        20210618                      7,50   
ES0A01053834                                             MEFF/O 20210618 V A TEF 7,75                                    PTEFAM  775M21        20210618                      7,75   
ES0A01048412                                             MEFF/O 20210618 V A TEF 8,00                                    PTEFAM  800M21        20210618                      8,00   
ES0A01053826                                             MEFF/O 20210618 V A TEF 8,25                                    PTEFAM  825M21        20210618                      8,25   
ES0A01053933                                             MEFF/O 20210618 V A TEF 8,50                                    PTEFAM  850M21        20210618                      8,50   
ES0A01054287                                             MEFF/O 20210618 V A TEF 8,75                                    PTEFAM  875M21        20210618                      8,75   
ES0A01047299                                             MEFF/O 20210618 V A TEF 9,00                                    PTEFAM  900M21        20210618                      9,00   
ES0A01053958                                             MEFF/O 20210618 V A TEF 9,25                                    PTEFAM  925M21        20210618                      9,25   
ES0A01053941                                             MEFF/O 20210618 V A TEF 9,50                                    PTEFAM  950M21        20210618                      9,50   
ES0A01054295                                             MEFF/O 20210618 V A TEF 9,75                                    PTEFAM  975M21        20210618                      9,75   
ES0A01133602                                             MEFF/O 20210618 V A TEF 10,00                                   PTEFAM 1000M21        20210618                     10,00   
ES0A01133610                                             MEFF/O 20210618 V A TEF 10,50                                   PTEFAM 1050M21        20210618                     10,50   
ES0A01133628                                             MEFF/O 20210618 V A TEF 11,00                                   PTEFAM 1100M21        20210618                     11,00   
ES0A01133636                                             MEFF/O 20210618 V A TEF 11,50                                   PTEFAM 1150M21        20210618                     11,50   
ES0A01139138                                             MEFF/O 20210618 V A TEF 12,00                                   PTEFAM 1200M21        20210618                     12,00   
ES0A01346014                                             MEFF/O 20211217 V A TEF 7,50                                    PTEFAM  750Z21        20211217                      7,50   
ES0A01346030                                             MEFF/O 20211217 V A TEF 7,75                                    PTEFAM  775Z21        20211217                      7,75   
ES0A01346048                                             MEFF/O 20211217 V A TEF 8,00                                    PTEFAM  800Z21        20211217                      8,00   
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   
ES0A01346154                                             MEFF/O 20211217 V A TEF 10,00                                   PTEFAM 1000Z21        20211217                     10,00   
ES0A01318492                                             MEFF/O 20220617 V A TEF 10,00                                   PTEFAM 1000M22        20220617                     10,00   
ES0A01345750                                             MEFF/O 20221216 V A TEF 9,00                                    PTEFAM  900Z22        20221216                      9,00   
ES0A01267418                                             MEFF/O 20180119 C A VIS 40,00                                   CVISAM 4000F18        20180119                     40,00   
ES0A01260975                                             MEFF/O 20180119 C A VIS 41,00                                   CVISAM 4100F18        20180119                     41,00   
ES0A01260850                                             MEFF/O 20180119 C A VIS 42,00                                   CVISAM 4200F18        20180119                     42,00   
ES0A01261056                                             MEFF/O 20180119 C A VIS 43,00                                   CVISAM 4300F18        20180119                     43,00   
ES0A01261064                                             MEFF/O 20180119 C A VIS 44,00                                   CVISAM 4400F18        20180119                     44,00   
ES0A01261098                                             MEFF/O 20180119 C A VIS 45,00                                   CVISAM 4500F18        20180119                     45,00   
ES0A01260835                                             MEFF/O 20180119 C A VIS 46,00                                   CVISAM 4600F18        20180119                     46,00   
ES0A01261007                                             MEFF/O 20180119 C A VIS 47,00                                   CVISAM 4700F18        20180119                     47,00   
ES0A01260868                                             MEFF/O 20180119 C A VIS 48,00                                   CVISAM 4800F18        20180119                     48,00   
ES0A01260827                                             MEFF/O 20180119 C A VIS 49,00                                   CVISAM 4900F18        20180119                     49,00   
ES0A01260892                                             MEFF/O 20180119 C A VIS 50,00                                   CVISAM 5000F18        20180119                     50,00   
ES0A01260801                                             MEFF/O 20180119 C A VIS 52,00                                   CVISAM 5200F18        20180119                     52,00   
ES0A01260967                                             MEFF/O 20180119 C A VIS 54,00                                   CVISAM 5400F18        20180119                     54,00   
ES0A01260942                                             MEFF/O 20180119 C A VIS 56,00                                   CVISAM 5600F18        20180119                     56,00   
ES0A01261031                                             MEFF/O 20180119 C A VIS 58,00                                   CVISAM 5800F18        20180119                     58,00   
ES0A01261023                                             MEFF/O 20180119 C A VIS 60,00                                   CVISAM 6000F18        20180119                     60,00   
ES0A01288984                                             MEFF/O 20180119 C A VIS 62,00                                   CVISAM 6200F18        20180119                     62,00   
ES0A01324276                                             MEFF/O 20180119 C A VIS 64,00                                   CVISAM 6400F18        20180119                     64,00   
ES0A01340728                                             MEFF/O 20180119 C A VIS 66,00                                   CVISAM 6600F18        20180119                     66,00   
ES0A01314699                                             MEFF/O 20180216 C A VIS 41,00                                   CVISAM 4100G18        20180216                     41,00   
ES0A01314459                                             MEFF/O 20180216 C A VIS 42,00                                   CVISAM 4200G18        20180216                     42,00   
ES0A01314863                                             MEFF/O 20180216 C A VIS 43,00                                   CVISAM 4300G18        20180216                     43,00   
ES0A01314871                                             MEFF/O 20180216 C A VIS 44,00                                   CVISAM 4400G18        20180216                     44,00   
ES0A01314897                                             MEFF/O 20180216 C A VIS 45,00                                   CVISAM 4500G18        20180216                     45,00   
ES0A01314426                                             MEFF/O 20180216 C A VIS 46,00                                   CVISAM 4600G18        20180216                     46,00   
ES0A01314756                                             MEFF/O 20180216 C A VIS 47,00                                   CVISAM 4700G18        20180216                     47,00   
ES0A01314475                                             MEFF/O 20180216 C A VIS 48,00                                   CVISAM 4800G18        20180216                     48,00   
ES0A01314400                                             MEFF/O 20180216 C A VIS 49,00                                   CVISAM 4900G18        20180216                     49,00   
ES0A01314533                                             MEFF/O 20180216 C A VIS 50,00                                   CVISAM 5000G18        20180216                     50,00   
ES0A01314376                                             MEFF/O 20180216 C A VIS 52,00                                   CVISAM 5200G18        20180216                     52,00   
ES0A01314673                                             MEFF/O 20180216 C A VIS 54,00                                   CVISAM 5400G18        20180216                     54,00   
ES0A01314632                                             MEFF/O 20180216 C A VIS 56,00                                   CVISAM 5600G18        20180216                     56,00   
ES0A01314806                                             MEFF/O 20180216 C A VIS 58,00                                   CVISAM 5800G18        20180216                     58,00   
ES0A01314798                                             MEFF/O 20180216 C A VIS 60,00                                   CVISAM 6000G18        20180216                     60,00   
ES0A01318518                                             MEFF/O 20180216 C A VIS 62,00                                   CVISAM 6200G18        20180216                     62,00   
ES0A01324268                                             MEFF/O 20180216 C A VIS 64,00                                   CVISAM 6400G18        20180216                     64,00   
ES0A01340736                                             MEFF/O 20180216 C A VIS 66,00                                   CVISAM 6600G18        20180216                     66,00   
ES0A01267392                                             MEFF/O 20180316 C A VIS 40,00                                   CVISAM 4000H18        20180316                     40,00   
ES0A01102193                                             MEFF/O 20180316 C A VIS 41,00                                   CVISAM 4100H18        20180316                     41,00   
ES0A01104041                                             MEFF/O 20180316 C A VIS 42,00                                   CVISAM 4200H18        20180316                     42,00   
ES0A01101690                                             MEFF/O 20180316 C A VIS 43,00                                   CVISAM 4300H18        20180316                     43,00   
ES0A01103738                                             MEFF/O 20180316 C A VIS 44,00                                   CVISAM 4400H18        20180316                     44,00   
ES0A00994848                                             MEFF/O 20180316 C A VIS 45,00                                   CVISAM 4500H18        20180316                     45,00   
ES0A01102508                                             MEFF/O 20180316 C A VIS 46,00                                   CVISAM 4600H18        20180316                     46,00   
ES0A01102185                                             MEFF/O 20180316 C A VIS 47,00                                   CVISAM 4700H18        20180316                     47,00   
ES0A01103779                                             MEFF/O 20180316 C A VIS 48,00                                   CVISAM 4800H18        20180316                     48,00   
ES0A01102102                                             MEFF/O 20180316 C A VIS 49,00                                   CVISAM 4900H18        20180316                     49,00   
ES0A01102649                                             MEFF/O 20180316 C A VIS 50,00                                   CVISAM 5000H18        20180316                     50,00   
ES0A01103001                                             MEFF/O 20180316 C A VIS 52,00                                   CVISAM 5200H18        20180316                     52,00   
ES0A01101369                                             MEFF/O 20180316 C A VIS 54,00                                   CVISAM 5400H18        20180316                     54,00   
ES0A01101583                                             MEFF/O 20180316 C A VIS 56,00                                   CVISAM 5600H18        20180316                     56,00   
ES0A01103837                                             MEFF/O 20180316 C A VIS 58,00                                   CVISAM 5800H18        20180316                     58,00   
ES0A01103803                                             MEFF/O 20180316 C A VIS 60,00                                   CVISAM 6000H18        20180316                     60,00   
ES0A01101294                                             MEFF/O 20180316 C A VIS 62,00                                   CVISAM 6200H18        20180316                     62,00   
ES0A01101542                                             MEFF/O 20180316 C A VIS 64,00                                   CVISAM 6400H18        20180316                     64,00   
ES0A01104397                                             MEFF/O 20180316 C A VIS 66,00                                   CVISAM 6600H18        20180316                     66,00   
ES0A01267343                                             MEFF/O 20180615 C A VIS 40,00                                   CVISAM 4000M18        20180615                     40,00   
ES0A01102565                                             MEFF/O 20180615 C A VIS 41,00                                   CVISAM 4100M18        20180615                     41,00   
ES0A01102110                                             MEFF/O 20180615 C A VIS 42,00                                   CVISAM 4200M18        20180615                     42,00   
ES0A01101633                                             MEFF/O 20180615 C A VIS 43,00                                   CVISAM 4300M18        20180615                     43,00   
ES0A01103191                                             MEFF/O 20180615 C A VIS 44,00                                   CVISAM 4400M18        20180615                     44,00   
ES0A01101336                                             MEFF/O 20180615 C A VIS 45,00                                   CVISAM 4500M18        20180615                     45,00   
ES0A01101567                                             MEFF/O 20180615 C A VIS 46,00                                   CVISAM 4600M18        20180615                     46,00   
ES0A01101971                                             MEFF/O 20180615 C A VIS 47,00                                   CVISAM 4700M18        20180615                     47,00   
ES0A01102136                                             MEFF/O 20180615 C A VIS 48,00                                   CVISAM 4800M18        20180615                     48,00   
ES0A01101393                                             MEFF/O 20180615 C A VIS 49,00                                   CVISAM 4900M18        20180615                     49,00   
ES0A01103704                                             MEFF/O 20180615 C A VIS 50,00                                   CVISAM 5000M18        20180615                     50,00   
ES0A01101526                                             MEFF/O 20180615 C A VIS 52,00                                   CVISAM 5200M18        20180615                     52,00   
ES0A01102037                                             MEFF/O 20180615 C A VIS 54,00                                   CVISAM 5400M18        20180615                     54,00   
ES0A01102904                                             MEFF/O 20180615 C A VIS 56,00                                   CVISAM 5600M18        20180615                     56,00   
ES0A01102334                                             MEFF/O 20180615 C A VIS 58,00                                   CVISAM 5800M18        20180615                     58,00   
ES0A01180660                                             MEFF/O 20180615 C A VIS 60,00                                   CVISAM 6000M18        20180615                     60,00   
ES0A01152560                                             MEFF/O 20180615 C A VIS 62,00                                   CVISAM 6200M18        20180615                     62,00   
ES0A01103753                                             MEFF/O 20180615 C A VIS 64,00                                   CVISAM 6400M18        20180615                     64,00   
ES0A01103456                                             MEFF/O 20180615 C A VIS 66,00                                   CVISAM 6600M18        20180615                     66,00   
ES0A01267384                                             MEFF/O 20180921 C A VIS 40,00                                   CVISAM 4000U18        20180921                     40,00   
ES0A01220581                                             MEFF/O 20180921 C A VIS 41,00                                   CVISAM 4100U18        20180921                     41,00   
ES0A01220342                                             MEFF/O 20180921 C A VIS 42,00                                   CVISAM 4200U18        20180921                     42,00   
ES0A01220649                                             MEFF/O 20180921 C A VIS 43,00                                   CVISAM 4300U18        20180921                     43,00   
ES0A01220458                                             MEFF/O 20180921 C A VIS 44,00                                   CVISAM 4400U18        20180921                     44,00   
ES0A01220714                                             MEFF/O 20180921 C A VIS 45,00                                   CVISAM 4500U18        20180921                     45,00   
ES0A01220284                                             MEFF/O 20180921 C A VIS 46,00                                   CVISAM 4600U18        20180921                     46,00   
ES0A01220367                                             MEFF/O 20180921 C A VIS 47,00                                   CVISAM 4700U18        20180921                     47,00   
ES0A01220508                                             MEFF/O 20180921 C A VIS 48,00                                   CVISAM 4800U18        20180921                     48,00   
ES0A01220300                                             MEFF/O 20180921 C A VIS 49,00                                   CVISAM 4900U18        20180921                     49,00   
ES0A01220425                                             MEFF/O 20180921 C A VIS 50,00                                   CVISAM 5000U18        20180921                     50,00   
ES0A01220599                                             MEFF/O 20180921 C A VIS 52,00                                   CVISAM 5200U18        20180921                     52,00   
ES0A01220557                                             MEFF/O 20180921 C A VIS 54,00                                   CVISAM 5400U18        20180921                     54,00   
ES0A01220375                                             MEFF/O 20180921 C A VIS 56,00                                   CVISAM 5600U18        20180921                     56,00   
ES0A01220730                                             MEFF/O 20180921 C A VIS 58,00                                   CVISAM 5800U18        20180921                     58,00   
ES0A01220292                                             MEFF/O 20180921 C A VIS 60,00                                   CVISAM 6000U18        20180921                     60,00   
ES0A01220623                                             MEFF/O 20180921 C A VIS 62,00                                   CVISAM 6200U18        20180921                     62,00   
ES0A01324250                                             MEFF/O 20180921 C A VIS 64,00                                   CVISAM 6400U18        20180921                     64,00   
ES0A01340694                                             MEFF/O 20180921 C A VIS 66,00                                   CVISAM 6600U18        20180921                     66,00   
ES0A01305150                                             MEFF/O 20181221 C A VIS 40,00                                   CVISAM 4000Z18        20181221                     40,00   
ES0A01246750                                             MEFF/O 20181221 C A VIS 41,00                                   CVISAM 4100Z18        20181221                     41,00   
ES0A01246834                                             MEFF/O 20181221 C A VIS 42,00                                   CVISAM 4200Z18        20181221                     42,00   
ES0A01246974                                             MEFF/O 20181221 C A VIS 43,00                                   CVISAM 4300Z18        20181221                     43,00   
ES0A01246768                                             MEFF/O 20181221 C A VIS 44,00                                   CVISAM 4400Z18        20181221                     44,00   
ES0A01246917                                             MEFF/O 20181221 C A VIS 45,00                                   CVISAM 4500Z18        20181221                     45,00   
ES0A01246727                                             MEFF/O 20181221 C A VIS 46,00                                   CVISAM 4600Z18        20181221                     46,00   
ES0A01246883                                             MEFF/O 20181221 C A VIS 47,00                                   CVISAM 4700Z18        20181221                     47,00   
ES0A01247063                                             MEFF/O 20181221 C A VIS 48,00                                   CVISAM 4800Z18        20181221                     48,00   
ES0A01246867                                             MEFF/O 20181221 C A VIS 49,00                                   CVISAM 4900Z18        20181221                     49,00   
ES0A01246925                                             MEFF/O 20181221 C A VIS 50,00                                   CVISAM 5000Z18        20181221                     50,00   
ES0A01246826                                             MEFF/O 20181221 C A VIS 52,00                                   CVISAM 5200Z18        20181221                     52,00   
ES0A01247006                                             MEFF/O 20181221 C A VIS 54,00                                   CVISAM 5400Z18        20181221                     54,00   
ES0A01246818                                             MEFF/O 20181221 C A VIS 56,00                                   CVISAM 5600Z18        20181221                     56,00   
ES0A01247170                                             MEFF/O 20181221 C A VIS 58,00                                   CVISAM 5800Z18        20181221                     58,00   
ES0A01246909                                             MEFF/O 20181221 C A VIS 60,00                                   CVISAM 6000Z18        20181221                     60,00   
ES0A01247121                                             MEFF/O 20181221 C A VIS 62,00                                   CVISAM 6200Z18        20181221                     62,00   
ES0A01341353                                             MEFF/O 20181221 C A VIS 64,00                                   CVISAM 6400Z18        20181221                     64,00   
ES0A01341338                                             MEFF/O 20181221 C A VIS 66,00                                   CVISAM 6600Z18        20181221                     66,00   
ES0A01267350                                             MEFF/O 20180119 V A VIS 40,00                                   PVISAM 4000F18        20180119                     40,00   
ES0A01260884                                             MEFF/O 20180119 V A VIS 41,00                                   PVISAM 4100F18        20180119                     41,00   
ES0A01261072                                             MEFF/O 20180119 V A VIS 42,00                                   PVISAM 4200F18        20180119                     42,00   
ES0A01261049                                             MEFF/O 20180119 V A VIS 43,00                                   PVISAM 4300F18        20180119                     43,00   
ES0A01261080                                             MEFF/O 20180119 V A VIS 44,00                                   PVISAM 4400F18        20180119                     44,00   
ES0A01260934                                             MEFF/O 20180119 V A VIS 45,00                                   PVISAM 4500F18        20180119                     45,00   
ES0A01260926                                             MEFF/O 20180119 V A VIS 46,00                                   PVISAM 4600F18        20180119                     46,00   
ES0A01260876                                             MEFF/O 20180119 V A VIS 47,00                                   PVISAM 4700F18        20180119                     47,00   
ES0A01260991                                             MEFF/O 20180119 V A VIS 48,00                                   PVISAM 4800F18        20180119                     48,00   
ES0A01260918                                             MEFF/O 20180119 V A VIS 49,00                                   PVISAM 4900F18        20180119                     49,00   
ES0A01260959                                             MEFF/O 20180119 V A VIS 50,00                                   PVISAM 5000F18        20180119                     50,00   
ES0A01260843                                             MEFF/O 20180119 V A VIS 52,00                                   PVISAM 5200F18        20180119                     52,00   
ES0A01261015                                             MEFF/O 20180119 V A VIS 54,00                                   PVISAM 5400F18        20180119                     54,00   
ES0A01260983                                             MEFF/O 20180119 V A VIS 56,00                                   PVISAM 5600F18        20180119                     56,00   
ES0A01260819                                             MEFF/O 20180119 V A VIS 58,00                                   PVISAM 5800F18        20180119                     58,00   
ES0A01260900                                             MEFF/O 20180119 V A VIS 60,00                                   PVISAM 6000F18        20180119                     60,00   
ES0A01288976                                             MEFF/O 20180119 V A VIS 62,00                                   PVISAM 6200F18        20180119                     62,00   
ES0A01324243                                             MEFF/O 20180119 V A VIS 64,00                                   PVISAM 6400F18        20180119                     64,00   
ES0A01340686                                             MEFF/O 20180119 V A VIS 66,00                                   PVISAM 6600F18        20180119                     66,00   
ES0A01314517                                             MEFF/O 20180216 V A VIS 41,00                                   PVISAM 4100G18        20180216                     41,00   
ES0A01314889                                             MEFF/O 20180216 V A VIS 42,00                                   PVISAM 4200G18        20180216                     42,00   
ES0A01314830                                             MEFF/O 20180216 V A VIS 43,00                                   PVISAM 4300G18        20180216                     43,00   
ES0A01314905                                             MEFF/O 20180216 V A VIS 44,00                                   PVISAM 4400G18        20180216                     44,00   
ES0A01314616                                             MEFF/O 20180216 V A VIS 45,00                                   PVISAM 4500G18        20180216                     45,00   
ES0A01314590                                             MEFF/O 20180216 V A VIS 46,00                                   PVISAM 4600G18        20180216                     46,00   
ES0A01314491                                             MEFF/O 20180216 V A VIS 47,00                                   PVISAM 4700G18        20180216                     47,00   
ES0A01314731                                             MEFF/O 20180216 V A VIS 48,00                                   PVISAM 4800G18        20180216                     48,00   
ES0A01314574                                             MEFF/O 20180216 V A VIS 49,00                                   PVISAM 4900G18        20180216                     49,00   
ES0A01314657                                             MEFF/O 20180216 V A VIS 50,00                                   PVISAM 5000G18        20180216                     50,00   
ES0A01314434                                             MEFF/O 20180216 V A VIS 52,00                                   PVISAM 5200G18        20180216                     52,00   
ES0A01314772                                             MEFF/O 20180216 V A VIS 54,00                                   PVISAM 5400G18        20180216                     54,00   
ES0A01314715                                             MEFF/O 20180216 V A VIS 56,00                                   PVISAM 5600G18        20180216                     56,00   
ES0A01314384                                             MEFF/O 20180216 V A VIS 58,00                                   PVISAM 5800G18        20180216                     58,00   
ES0A01314558                                             MEFF/O 20180216 V A VIS 60,00                                   PVISAM 6000G18        20180216                     60,00   
ES0A01318500                                             MEFF/O 20180216 V A VIS 62,00                                   PVISAM 6200G18        20180216                     62,00   
ES0A01324227                                             MEFF/O 20180216 V A VIS 64,00                                   PVISAM 6400G18        20180216                     64,00   
ES0A01340710                                             MEFF/O 20180216 V A VIS 66,00                                   PVISAM 6600G18        20180216                     66,00   
ES0A01267400                                             MEFF/O 20180316 V A VIS 40,00                                   PVISAM 4000H18        20180316                     40,00   
ES0A01101278                                             MEFF/O 20180316 V A VIS 41,00                                   PVISAM 4100H18        20180316                     41,00   
ES0A01101955                                             MEFF/O 20180316 V A VIS 42,00                                   PVISAM 4200H18        20180316                     42,00   
ES0A01101419                                             MEFF/O 20180316 V A VIS 43,00                                   PVISAM 4300H18        20180316                     43,00   
ES0A01102714                                             MEFF/O 20180316 V A VIS 44,00                                   PVISAM 4400H18        20180316                     44,00   
ES0A01101864                                             MEFF/O 20180316 V A VIS 45,00                                   PVISAM 4500H18        20180316                     45,00   
ES0A01101575                                             MEFF/O 20180316 V A VIS 46,00                                   PVISAM 4600H18        20180316                     46,00   
ES0A01101351                                             MEFF/O 20180316 V A VIS 47,00                                   PVISAM 4700H18        20180316                     47,00   
ES0A01103217                                             MEFF/O 20180316 V A VIS 48,00                                   PVISAM 4800H18        20180316                     48,00   
ES0A01103571                                             MEFF/O 20180316 V A VIS 49,00                                   PVISAM 4900H18        20180316                     49,00   
ES0A01102029                                             MEFF/O 20180316 V A VIS 50,00                                   PVISAM 5000H18        20180316                     50,00   
ES0A01102433                                             MEFF/O 20180316 V A VIS 52,00                                   PVISAM 5200H18        20180316                     52,00   
ES0A01101658                                             MEFF/O 20180316 V A VIS 54,00                                   PVISAM 5400H18        20180316                     54,00   
ES0A01103886                                             MEFF/O 20180316 V A VIS 56,00                                   PVISAM 5600H18        20180316                     56,00   
ES0A01102250                                             MEFF/O 20180316 V A VIS 58,00                                   PVISAM 5800H18        20180316                     58,00   
ES0A01102672                                             MEFF/O 20180316 V A VIS 60,00                                   PVISAM 6000H18        20180316                     60,00   
ES0A01101823                                             MEFF/O 20180316 V A VIS 62,00                                   PVISAM 6200H18        20180316                     62,00   
ES0A01102599                                             MEFF/O 20180316 V A VIS 64,00                                   PVISAM 6400H18        20180316                     64,00   
ES0A01101435                                             MEFF/O 20180316 V A VIS 66,00                                   PVISAM 6600H18        20180316                     66,00   
ES0A01267376                                             MEFF/O 20180615 V A VIS 40,00                                   PVISAM 4000M18        20180615                     40,00   
ES0A01102359                                             MEFF/O 20180615 V A VIS 41,00                                   PVISAM 4100M18        20180615                     41,00   
ES0A01102391                                             MEFF/O 20180615 V A VIS 42,00                                   PVISAM 4200M18        20180615                     42,00   
ES0A01101476                                             MEFF/O 20180615 V A VIS 43,00                                   PVISAM 4300M18        20180615                     43,00   
ES0A01104017                                             MEFF/O 20180615 V A VIS 44,00                                   PVISAM 4400M18        20180615                     44,00   
ES0A01101708                                             MEFF/O 20180615 V A VIS 45,00                                   PVISAM 4500M18        20180615                     45,00   
ES0A01102706                                             MEFF/O 20180615 V A VIS 46,00                                   PVISAM 4600M18        20180615                     46,00   
ES0A01102375                                             MEFF/O 20180615 V A VIS 47,00                                   PVISAM 4700M18        20180615                     47,00   
ES0A01101591                                             MEFF/O 20180615 V A VIS 48,00                                   PVISAM 4800M18        20180615                     48,00   
ES0A01103407                                             MEFF/O 20180615 V A VIS 49,00                                   PVISAM 4900M18        20180615                     49,00   
ES0A01102490                                             MEFF/O 20180615 V A VIS 50,00                                   PVISAM 5000M18        20180615                     50,00   
ES0A01101922                                             MEFF/O 20180615 V A VIS 52,00                                   PVISAM 5200M18        20180615                     52,00   
ES0A01103365                                             MEFF/O 20180615 V A VIS 54,00                                   PVISAM 5400M18        20180615                     54,00   
ES0A01103464                                             MEFF/O 20180615 V A VIS 56,00                                   PVISAM 5600M18        20180615                     56,00   
ES0A01101732                                             MEFF/O 20180615 V A VIS 58,00                                   PVISAM 5800M18        20180615                     58,00   
ES0A01103183                                             MEFF/O 20180615 V A VIS 60,00                                   PVISAM 6000M18        20180615                     60,00   
ES0A01101906                                             MEFF/O 20180615 V A VIS 62,00                                   PVISAM 6200M18        20180615                     62,00   
ES0A01103282                                             MEFF/O 20180615 V A VIS 64,00                                   PVISAM 6400M18        20180615                     64,00   
ES0A01101500                                             MEFF/O 20180615 V A VIS 66,00                                   PVISAM 6600M18        20180615                     66,00   
ES0A01267442                                             MEFF/O 20180921 V A VIS 40,00                                   PVISAM 4000U18        20180921                     40,00   
ES0A01220318                                             MEFF/O 20180921 V A VIS 41,00                                   PVISAM 4100U18        20180921                     41,00   
ES0A01220680                                             MEFF/O 20180921 V A VIS 42,00                                   PVISAM 4200U18        20180921                     42,00   
ES0A01220417                                             MEFF/O 20180921 V A VIS 43,00                                   PVISAM 4300U18        20180921                     43,00   
ES0A01220326                                             MEFF/O 20180921 V A VIS 44,00                                   PVISAM 4400U18        20180921                     44,00   
ES0A01220441                                             MEFF/O 20180921 V A VIS 45,00                                   PVISAM 4500U18        20180921                     45,00   
ES0A01220631                                             MEFF/O 20180921 V A VIS 46,00                                   PVISAM 4600U18        20180921                     46,00   
ES0A01220532                                             MEFF/O 20180921 V A VIS 47,00                                   PVISAM 4700U18        20180921                     47,00   
ES0A01220474                                             MEFF/O 20180921 V A VIS 48,00                                   PVISAM 4800U18        20180921                     48,00   
ES0A01220409                                             MEFF/O 20180921 V A VIS 49,00                                   PVISAM 4900U18        20180921                     49,00   
ES0A01220334                                             MEFF/O 20180921 V A VIS 50,00                                   PVISAM 5000U18        20180921                     50,00   
ES0A01220359                                             MEFF/O 20180921 V A VIS 52,00                                   PVISAM 5200U18        20180921                     52,00   
ES0A01220615                                             MEFF/O 20180921 V A VIS 54,00                                   PVISAM 5400U18        20180921                     54,00   
ES0A01220383                                             MEFF/O 20180921 V A VIS 56,00                                   PVISAM 5600U18        20180921                     56,00   
ES0A01220540                                             MEFF/O 20180921 V A VIS 58,00                                   PVISAM 5800U18        20180921                     58,00   
ES0A01220466                                             MEFF/O 20180921 V A VIS 60,00                                   PVISAM 6000U18        20180921                     60,00   
ES0A01220391                                             MEFF/O 20180921 V A VIS 62,00                                   PVISAM 6200U18        20180921                     62,00   
ES0A01324235                                             MEFF/O 20180921 V A VIS 64,00                                   PVISAM 6400U18        20180921                     64,00   
ES0A01340702                                             MEFF/O 20180921 V A VIS 66,00                                   PVISAM 6600U18        20180921                     66,00   
ES0A01305168                                             MEFF/O 20181221 V A VIS 40,00                                   PVISAM 4000Z18        20181221                     40,00   
ES0A01246875                                             MEFF/O 20181221 V A VIS 41,00                                   PVISAM 4100Z18        20181221                     41,00   
ES0A01247022                                             MEFF/O 20181221 V A VIS 42,00                                   PVISAM 4200Z18        20181221                     42,00   
ES0A01247105                                             MEFF/O 20181221 V A VIS 43,00                                   PVISAM 4300Z18        20181221                     43,00   
ES0A01247154                                             MEFF/O 20181221 V A VIS 44,00                                   PVISAM 4400Z18        20181221                     44,00   
ES0A01246941                                             MEFF/O 20181221 V A VIS 45,00                                   PVISAM 4500Z18        20181221                     45,00   
ES0A01246842                                             MEFF/O 20181221 V A VIS 46,00                                   PVISAM 4600Z18        20181221                     46,00   
ES0A01247055                                             MEFF/O 20181221 V A VIS 47,00                                   PVISAM 4700Z18        20181221                     47,00   
ES0A01247196                                             MEFF/O 20181221 V A VIS 48,00                                   PVISAM 4800Z18        20181221                     48,00   
ES0A01246743                                             MEFF/O 20181221 V A VIS 49,00                                   PVISAM 4900Z18        20181221                     49,00   
ES0A01247204                                             MEFF/O 20181221 V A VIS 50,00                                   PVISAM 5000Z18        20181221                     50,00   
ES0A01246958                                             MEFF/O 20181221 V A VIS 52,00                                   PVISAM 5200Z18        20181221                     52,00   
ES0A01246891                                             MEFF/O 20181221 V A VIS 54,00                                   PVISAM 5400Z18        20181221                     54,00   
ES0A01247162                                             MEFF/O 20181221 V A VIS 56,00                                   PVISAM 5600Z18        20181221                     56,00   
ES0A01247071                                             MEFF/O 20181221 V A VIS 58,00                                   PVISAM 5800Z18        20181221                     58,00   
ES0A01246735                                             MEFF/O 20181221 V A VIS 60,00                                   PVISAM 6000Z18        20181221                     60,00   
ES0A01246800                                             MEFF/O 20181221 V A VIS 62,00                                   PVISAM 6200Z18        20181221                     62,00   
ES0A01341346                                             MEFF/O 20181221 V A VIS 64,00                                   PVISAM 6400Z18        20181221                     64,00   
ES0A01341320                                             MEFF/O 20181221 V A VIS 66,00                                   PVISAM 6600Z18        20181221                     66,00   
ES0A01350578                                             MEFF/O 20180105 C E F-IBEX 9200                                 CIBX 9200W1F18        20180105                  9.200,00   
ES0A01340520                                             MEFF/O 20180105 C E F-IBEX 9300                                 CIBX 9300W1F18        20180105                  9.300,00   
ES0A01338094                                             MEFF/O 20180105 C E F-IBEX 9400                                 CIBX 9400W1F18        20180105                  9.400,00   
ES0A01336684                                             MEFF/O 20180105 C E F-IBEX 9500                                 CIBX 9500W1F18        20180105                  9.500,00   
ES0A01336676                                             MEFF/O 20180105 C E F-IBEX 9600                                 CIBX 9600W1F18        20180105                  9.600,00   
ES0A01336668                                             MEFF/O 20180105 C E F-IBEX 9700                                 CIBX 9700W1F18        20180105                  9.700,00   
ES0A01336908                                             MEFF/O 20180105 C E F-IBEX 9800                                 CIBX 9800W1F18        20180105                  9.800,00   
ES0A01336759                                             MEFF/O 20180105 C E F-IBEX 9900                                 CIBX 9900W1F18        20180105                  9.900,00   
ES0A01336890                                             MEFF/O 20180105 C E F-IBEX 10000                                CIBX10000W1F18        20180105                 10.000,00   
ES0A01336783                                             MEFF/O 20180105 C E F-IBEX 10100                                CIBX10100W1F18        20180105                 10.100,00   
ES0A01336940                                             MEFF/O 20180105 C E F-IBEX 10200                                CIBX10200W1F18        20180105                 10.200,00   
ES0A01336841                                             MEFF/O 20180105 C E F-IBEX 10300                                CIBX10300W1F18        20180105                 10.300,00   
ES0A01336643                                             MEFF/O 20180105 C E F-IBEX 10400                                CIBX10400W1F18        20180105                 10.400,00   
ES0A01336767                                             MEFF/O 20180105 C E F-IBEX 10500                                CIBX10500W1F18        20180105                 10.500,00   
ES0A01336817                                             MEFF/O 20180105 C E F-IBEX 10600                                CIBX10600W1F18        20180105                 10.600,00   
ES0A01336635                                             MEFF/O 20180105 C E F-IBEX 10700                                CIBX10700W1F18        20180105                 10.700,00   
ES0A01336874                                             MEFF/O 20180105 C E F-IBEX 10800                                CIBX10800W1F18        20180105                 10.800,00   
ES0A01336726                                             MEFF/O 20180105 C E F-IBEX 10900                                CIBX10900W1F18        20180105                 10.900,00   
ES0A01336932                                             MEFF/O 20180105 C E F-IBEX 11000                                CIBX11000W1F18        20180105                 11.000,00   
ES0A01336742                                             MEFF/O 20180105 C E F-IBEX 11100                                CIBX11100W1F18        20180105                 11.100,00   
ES0A01336627                                             MEFF/O 20180105 C E F-IBEX 11200                                CIBX11200W1F18        20180105                 11.200,00   
ES0A01350552                                             MEFF/O 20180112 C E F-IBEX 9200                                 CIBX 9200W2F18        20180112                  9.200,00   
ES0A01346725                                             MEFF/O 20180112 C E F-IBEX 9300                                 CIBX 9300W2F18        20180112                  9.300,00   
ES0A01346659                                             MEFF/O 20180112 C E F-IBEX 9400                                 CIBX 9400W2F18        20180112                  9.400,00   
ES0A01346436                                             MEFF/O 20180112 C E F-IBEX 9500                                 CIBX 9500W2F18        20180112                  9.500,00   
ES0A01346501                                             MEFF/O 20180112 C E F-IBEX 9600                                 CIBX 9600W2F18        20180112                  9.600,00   
ES0A01346667                                             MEFF/O 20180112 C E F-IBEX 9700                                 CIBX 9700W2F18        20180112                  9.700,00   
ES0A01346618                                             MEFF/O 20180112 C E F-IBEX 9800                                 CIBX 9800W2F18        20180112                  9.800,00   
ES0A01346592                                             MEFF/O 20180112 C E F-IBEX 9900                                 CIBX 9900W2F18        20180112                  9.900,00   
ES0A01346485                                             MEFF/O 20180112 C E F-IBEX 10000                                CIBX10000W2F18        20180112                 10.000,00   
ES0A01346527                                             MEFF/O 20180112 C E F-IBEX 10100                                CIBX10100W2F18        20180112                 10.100,00   
ES0A01346451                                             MEFF/O 20180112 C E F-IBEX 10200                                CIBX10200W2F18        20180112                 10.200,00   
ES0A01346675                                             MEFF/O 20180112 C E F-IBEX 10300                                CIBX10300W2F18        20180112                 10.300,00   
ES0A01346683                                             MEFF/O 20180112 C E F-IBEX 10400                                CIBX10400W2F18        20180112                 10.400,00   
ES0A01346386                                             MEFF/O 20180112 C E F-IBEX 10500                                CIBX10500W2F18        20180112                 10.500,00   
ES0A01346550                                             MEFF/O 20180112 C E F-IBEX 10600                                CIBX10600W2F18        20180112                 10.600,00   
ES0A01346568                                             MEFF/O 20180112 C E F-IBEX 10700                                CIBX10700W2F18        20180112                 10.700,00   
ES0A01346402                                             MEFF/O 20180112 C E F-IBEX 10800                                CIBX10800W2F18        20180112                 10.800,00   
ES0A01346709                                             MEFF/O 20180112 C E F-IBEX 10900                                CIBX10900W2F18        20180112                 10.900,00   
ES0A01346584                                             MEFF/O 20180112 C E F-IBEX 11000                                CIBX11000W2F18        20180112                 11.000,00   
ES0A01346477                                             MEFF/O 20180112 C E F-IBEX 11100                                CIBX11100W2F18        20180112                 11.100,00   
ES0A01349356                                             MEFF/O 20180112 C E F-IBEX 11200                                CIBX11200W2F18        20180112                 11.200,00   
ES0A01309590                                             MEFF/O 20180119 C E F-IBEX 8500                                 CIBX 8500F18          20180119                  8.500,00   
ES0A01333731                                             MEFF/O 20180119 C E F-IBEX 8700                                 CIBX 8700F18          20180119                  8.700,00   
ES0A01333749                                             MEFF/O 20180119 C E F-IBEX 8800                                 CIBX 8800F18          20180119                  8.800,00   
ES0A01330851                                             MEFF/O 20180119 C E F-IBEX 8900                                 CIBX 8900F18          20180119                  8.900,00   
ES0A01330216                                             MEFF/O 20180119 C E F-IBEX 9000                                 CIBX 9000F18          20180119                  9.000,00   
ES0A01301654                                             MEFF/O 20180119 C E F-IBEX 9100                                 CIBX 9100F18          20180119                  9.100,00   
ES0A01296367                                             MEFF/O 20180119 C E F-IBEX 9200                                 CIBX 9200F18          20180119                  9.200,00   
ES0A01247303                                             MEFF/O 20180119 C E F-IBEX 9300                                 CIBX 9300F18          20180119                  9.300,00   
ES0A01247477                                             MEFF/O 20180119 C E F-IBEX 9400                                 CIBX 9400F18          20180119                  9.400,00   
ES0A01247501                                             MEFF/O 20180119 C E F-IBEX 9500                                 CIBX 9500F18          20180119                  9.500,00   
ES0A01247311                                             MEFF/O 20180119 C E F-IBEX 9600                                 CIBX 9600F18          20180119                  9.600,00   
ES0A01247337                                             MEFF/O 20180119 C E F-IBEX 9700                                 CIBX 9700F18          20180119                  9.700,00   
ES0A01247261                                             MEFF/O 20180119 C E F-IBEX 9800                                 CIBX 9800F18          20180119                  9.800,00   
ES0A01247402                                             MEFF/O 20180119 C E F-IBEX 9900                                 CIBX 9900F18          20180119                  9.900,00   
ES0A01247329                                             MEFF/O 20180119 C E F-IBEX 10000                                CIBX10000F18          20180119                 10.000,00   
ES0A01247535                                             MEFF/O 20180119 C E F-IBEX 10100                                CIBX10100F18          20180119                 10.100,00   
ES0A01247352                                             MEFF/O 20180119 C E F-IBEX 10200                                CIBX10200F18          20180119                 10.200,00   
ES0A01247469                                             MEFF/O 20180119 C E F-IBEX 10300                                CIBX10300F18          20180119                 10.300,00   
ES0A01247295                                             MEFF/O 20180119 C E F-IBEX 10400                                CIBX10400F18          20180119                 10.400,00   
ES0A01247444                                             MEFF/O 20180119 C E F-IBEX 10500                                CIBX10500F18          20180119                 10.500,00   
ES0A01247246                                             MEFF/O 20180119 C E F-IBEX 10600                                CIBX10600F18          20180119                 10.600,00   
ES0A01247279                                             MEFF/O 20180119 C E F-IBEX 10700                                CIBX10700F18          20180119                 10.700,00   
ES0A01247378                                             MEFF/O 20180119 C E F-IBEX 10800                                CIBX10800F18          20180119                 10.800,00   
ES0A01247360                                             MEFF/O 20180119 C E F-IBEX 10900                                CIBX10900F18          20180119                 10.900,00   
ES0A01258284                                             MEFF/O 20180119 C E F-IBEX 11000                                CIBX11000F18          20180119                 11.000,00   
ES0A01267913                                             MEFF/O 20180119 C E F-IBEX 11100                                CIBX11100F18          20180119                 11.100,00   
ES0A01270404                                             MEFF/O 20180119 C E F-IBEX 11200                                CIBX11200F18          20180119                 11.200,00   
ES0A01288844                                             MEFF/O 20180119 C E F-IBEX 11300                                CIBX11300F18          20180119                 11.300,00   
ES0A01290121                                             MEFF/O 20180119 C E F-IBEX 11400                                CIBX11400F18          20180119                 11.400,00   
ES0A01350016                                             MEFF/O 20180119 C E F-IBEX 11500                                CIBX11500F18          20180119                 11.500,00   
ES0A01291673                                             MEFF/O 20180119 C E F-IBEX 11600                                CIBX11600F18          20180119                 11.600,00   
ES0A01340538                                             MEFF/O 20180119 C E F-IBEX 11800                                CIBX11800F18          20180119                 11.800,00   
ES0A01330042                                             MEFF/O 20180216 C E F-IBEX 8600                                 CIBX 8600G18          20180216                  8.600,00   
ES0A01330232                                             MEFF/O 20180216 C E F-IBEX 8700                                 CIBX 8700G18          20180216                  8.700,00   
ES0A01331719                                             MEFF/O 20180216 C E F-IBEX 8800                                 CIBX 8800G18          20180216                  8.800,00   
ES0A01329671                                             MEFF/O 20180216 C E F-IBEX 8900                                 CIBX 8900G18          20180216                  8.900,00   
ES0A01330224                                             MEFF/O 20180216 C E F-IBEX 9000                                 CIBX 9000G18          20180216                  9.000,00   
ES0A01305291                                             MEFF/O 20180216 C E F-IBEX 9100                                 CIBX 9100G18          20180216                  9.100,00   
ES0A01305564                                             MEFF/O 20180216 C E F-IBEX 9200                                 CIBX 9200G18          20180216                  9.200,00   
ES0A01305259                                             MEFF/O 20180216 C E F-IBEX 9300                                 CIBX 9300G18          20180216                  9.300,00   
ES0A01305523                                             MEFF/O 20180216 C E F-IBEX 9400                                 CIBX 9400G18          20180216                  9.400,00   
ES0A01305549                                             MEFF/O 20180216 C E F-IBEX 9500                                 CIBX 9500G18          20180216                  9.500,00   
ES0A01305408                                             MEFF/O 20180216 C E F-IBEX 9600                                 CIBX 9600G18          20180216                  9.600,00   
ES0A01305416                                             MEFF/O 20180216 C E F-IBEX 9700                                 CIBX 9700G18          20180216                  9.700,00   
ES0A01305531                                             MEFF/O 20180216 C E F-IBEX 9800                                 CIBX 9800G18          20180216                  9.800,00   
ES0A01305507                                             MEFF/O 20180216 C E F-IBEX 9900                                 CIBX 9900G18          20180216                  9.900,00   
ES0A01305358                                             MEFF/O 20180216 C E F-IBEX 10000                                CIBX10000G18          20180216                 10.000,00   
ES0A01305457                                             MEFF/O 20180216 C E F-IBEX 10100                                CIBX10100G18          20180216                 10.100,00   
ES0A01305242                                             MEFF/O 20180216 C E F-IBEX 10200                                CIBX10200G18          20180216                 10.200,00   
ES0A01305499                                             MEFF/O 20180216 C E F-IBEX 10300                                CIBX10300G18          20180216                 10.300,00   
ES0A01305374                                             MEFF/O 20180216 C E F-IBEX 10400                                CIBX10400G18          20180216                 10.400,00   
ES0A01305515                                             MEFF/O 20180216 C E F-IBEX 10500                                CIBX10500G18          20180216                 10.500,00   
ES0A01305333                                             MEFF/O 20180216 C E F-IBEX 10600                                CIBX10600G18          20180216                 10.600,00   
ES0A01305465                                             MEFF/O 20180216 C E F-IBEX 10700                                CIBX10700G18          20180216                 10.700,00   
ES0A01305572                                             MEFF/O 20180216 C E F-IBEX 10800                                CIBX10800G18          20180216                 10.800,00   
ES0A01306208                                             MEFF/O 20180216 C E F-IBEX 10900                                CIBX10900G18          20180216                 10.900,00   
ES0A01317882                                             MEFF/O 20180216 C E F-IBEX 11000                                CIBX11000G18          20180216                 11.000,00   
ES0A01318484                                             MEFF/O 20180216 C E F-IBEX 11100                                CIBX11100G18          20180216                 11.100,00   
ES0A01331891                                             MEFF/O 20180216 C E F-IBEX 11200                                CIBX11200G18          20180216                 11.200,00   
ES0A01334549                                             MEFF/O 20180216 C E F-IBEX 11300                                CIBX11300G18          20180216                 11.300,00   
ES0A01334168                                             MEFF/O 20180216 C E F-IBEX 11400                                CIBX11400G18          20180216                 11.400,00   
ES0A01303197                                             MEFF/O 20180316 C E F-IBEX 7500                                 CIBX 7500H18          20180316                  7.500,00   
ES0A01331701                                             MEFF/O 20180316 C E F-IBEX 7600                                 CIBX 7600H18          20180316                  7.600,00   
ES0A01334515                                             MEFF/O 20180316 C E F-IBEX 7700                                 CIBX 7700H18          20180316                  7.700,00   
ES0A01329838                                             MEFF/O 20180316 C E F-IBEX 7800                                 CIBX 7800H18          20180316                  7.800,00   
ES0A01329465                                             MEFF/O 20180316 C E F-IBEX 7900                                 CIBX 7900H18          20180316                  7.900,00   
ES0A01303189                                             MEFF/O 20180316 C E F-IBEX 8000                                 CIBX 8000H18          20180316                  8.000,00   
ES0A01332964                                             MEFF/O 20180316 C E F-IBEX 8100                                 CIBX 8100H18          20180316                  8.100,00   
ES0A01330034                                             MEFF/O 20180316 C E F-IBEX 8200                                 CIBX 8200H18          20180316                  8.200,00   
ES0A01329812                                             MEFF/O 20180316 C E F-IBEX 8300                                 CIBX 8300H18          20180316                  8.300,00   
ES0A01334507                                             MEFF/O 20180316 C E F-IBEX 8400                                 CIBX 8400H18          20180316                  8.400,00   
ES0A01009430                                             MEFF/O 20180316 C E F-IBEX 8500                                 CIBX 8500H18          20180316                  8.500,00   
ES0A01331198                                             MEFF/O 20180316 C E F-IBEX 8600                                 CIBX 8600H18          20180316                  8.600,00   
ES0A01008408                                             MEFF/O 20180316 C E F-IBEX 8700                                 CIBX 8700H18          20180316                  8.700,00   
ES0A01008416                                             MEFF/O 20180316 C E F-IBEX 8800                                 CIBX 8800H18          20180316                  8.800,00   
ES0A01331164                                             MEFF/O 20180316 C E F-IBEX 8900                                 CIBX 8900H18          20180316                  8.900,00   
ES0A01150655                                             MEFF/O 20180316 C E F-IBEX 9000                                 CIBX 9000H18          20180316                  9.000,00   
ES0A01233436                                             MEFF/O 20180316 C E F-IBEX 9100                                 CIBX 9100H18          20180316                  9.100,00   
ES0A01206523                                             MEFF/O 20180316 C E F-IBEX 9200                                 CIBX 9200H18          20180316                  9.200,00   
ES0A01024405                                             MEFF/O 20180316 C E F-IBEX 9300                                 CIBX 9300H18          20180316                  9.300,00   
ES0A01017938                                             MEFF/O 20180316 C E F-IBEX 9400                                 CIBX 9400H18          20180316                  9.400,00   
ES0A01006881                                             MEFF/O 20180316 C C  F-IBEX 9500                                CIBX 9500H18          20180316                  9.500,00   
ES0A01053339                                             MEFF/O 20180316 C E F-IBEX 9600                                 CIBX 9600H18          20180316                  9.600,00   
ES0A01022920                                             MEFF/O 20180316 C E F-IBEX 9700                                 CIBX 9700H18          20180316                  9.700,00   
ES0A01006055                                             MEFF/O 20180316 C E F-IBEX 9800                                 CIBX 9800H18          20180316                  9.800,00   
ES0A01012079                                             MEFF/O 20180316 C E F-IBEX 9900                                 CIBX 9900H18          20180316                  9.900,00   
ES0A01009364                                             MEFF/O 20180316 C E F-IBEX 10000                                CIBX10000H18          20180316                 10.000,00   
ES0A01009372                                             MEFF/O 20180316 C E F-IBEX 10100                                CIBX10100H18          20180316                 10.100,00   
ES0A01022391                                             MEFF/O 20180316 C E F-IBEX 10200                                CIBX10200H18          20180316                 10.200,00   
ES0A01017474                                             MEFF/O 20180316 C E F-IBEX 10300                                CIBX10300H18          20180316                 10.300,00   
ES0A01027986                                             MEFF/O 20180316 C E F-IBEX 10400                                CIBX10400H18          20180316                 10.400,00   
ES0A01046846                                             MEFF/O 20180316 C E F-IBEX 10500                                CIBX10500H18          20180316                 10.500,00   
ES0A01034248                                             MEFF/O 20180316 C E F-IBEX 10600                                CIBX10600H18          20180316                 10.600,00   
ES0A01012749                                             MEFF/O 20180316 C E F-IBEX 10700                                CIBX10700H18          20180316                 10.700,00   
ES0A01026566                                             MEFF/O 20180316 C E F-IBEX 10800                                CIBX10800H18          20180316                 10.800,00   
ES0A01026996                                             MEFF/O 20180316 C E F-IBEX 10900                                CIBX10900H18          20180316                 10.900,00   
ES0A01026624                                             MEFF/O 20180316 C E F-IBEX 11000                                CIBX11000H18          20180316                 11.000,00   
ES0A01028034                                             MEFF/O 20180316 C E F-IBEX 11100                                CIBX11100H18          20180316                 11.100,00   
ES0A01029685                                             MEFF/O 20180316 C E F-IBEX 11200                                CIBX11200H18          20180316                 11.200,00   
ES0A01031236                                             MEFF/O 20180316 C E F-IBEX 11300                                CIBX11300H18          20180316                 11.300,00   
ES0A01035328                                             MEFF/O 20180316 C E F-IBEX 11400                                CIBX11400H18          20180316                 11.400,00   
ES0A01035344                                             MEFF/O 20180316 C E F-IBEX 11500                                CIBX11500H18          20180316                 11.500,00   
ES0A01043769                                             MEFF/O 20180316 C E F-IBEX 11600                                CIBX11600H18          20180316                 11.600,00   
ES0A01037019                                             MEFF/O 20180316 C E F-IBEX 11700                                CIBX11700H18          20180316                 11.700,00   
ES0A01035666                                             MEFF/O 20180316 C E F-IBEX 11800                                CIBX11800H18          20180316                 11.800,00   
ES0A01043850                                             MEFF/O 20180316 C E F-IBEX 11900                                CIBX11900H18          20180316                 11.900,00   
ES0A01146646                                             MEFF/O 20180316 C E F-IBEX 12000                                CIBX12000H18          20180316                 12.000,00   
ES0A01224609                                             MEFF/O 20180316 C E F-IBEX 12100                                CIBX12100H18          20180316                 12.100,00   
ES0A01201201                                             MEFF/O 20180316 C E F-IBEX 12200                                CIBX12200H18          20180316                 12.200,00   
ES0A01046218                                             MEFF/O 20180316 C E F-IBEX 12300                                CIBX12300H18          20180316                 12.300,00   
ES0A01227974                                             MEFF/O 20180316 C E F-IBEX 12400                                CIBX12400H18          20180316                 12.400,00   
ES0A01047653                                             MEFF/O 20180316 C E F-IBEX 12500                                CIBX12500H18          20180316                 12.500,00   
ES0A01227982                                             MEFF/O 20180316 C E F-IBEX 12600                                CIBX12600H18          20180316                 12.600,00   
ES0A01227990                                             MEFF/O 20180316 C E F-IBEX 12700                                CIBX12700H18          20180316                 12.700,00   
ES0A01332469                                             MEFF/O 20180316 C E F-IBEX 12800                                CIBX12800H18          20180316                 12.800,00   
ES0A01180595                                             MEFF/O 20180316 C E F-IBEX 12900                                CIBX12900H18          20180316                 12.900,00   
ES0A01134626                                             MEFF/O 20180316 C E F-IBEX 13000                                CIBX13000H18          20180316                 13.000,00   
ES0A01134634                                             MEFF/O 20180316 C E F-IBEX 13300                                CIBX13300H18          20180316                 13.300,00   
ES0A01332089                                             MEFF/O 20180615 C E F-IBEX 7400                                 CIBX 7400M18          20180615                  7.400,00   
ES0A01330257                                             MEFF/O 20180615 C E F-IBEX 7500                                 CIBX 7500M18          20180615                  7.500,00   
ES0A01334267                                             MEFF/O 20180615 C E F-IBEX 7600                                 CIBX 7600M18          20180615                  7.600,00   
ES0A01332931                                             MEFF/O 20180615 C E F-IBEX 7700                                 CIBX 7700M18          20180615                  7.700,00   
ES0A01329523                                             MEFF/O 20180615 C E F-IBEX 7800                                 CIBX 7800M18          20180615                  7.800,00   
ES0A01332600                                             MEFF/O 20180615 C E F-IBEX 7900                                 CIBX 7900M18          20180615                  7.900,00   
ES0A01329507                                             MEFF/O 20180615 C E F-IBEX 8000                                 CIBX 8000M18          20180615                  8.000,00   
ES0A01330547                                             MEFF/O 20180615 C E F-IBEX 8100                                 CIBX 8100M18          20180615                  8.100,00   
ES0A01333889                                             MEFF/O 20180615 C E F-IBEX 8200                                 CIBX 8200M18          20180615                  8.200,00   
ES0A01334705                                             MEFF/O 20180615 C E F-IBEX 8300                                 CIBX 8300M18          20180615                  8.300,00   
ES0A01334713                                             MEFF/O 20180615 C E F-IBEX 8400                                 CIBX 8400M18          20180615                  8.400,00   
ES0A01225077                                             MEFF/O 20180615 C E F-IBEX 8500                                 CIBX 8500M18          20180615                  8.500,00   
ES0A01329531                                             MEFF/O 20180615 C E F-IBEX 8600                                 CIBX 8600M18          20180615                  8.600,00   
ES0A01329192                                             MEFF/O 20180615 C E F-IBEX 8700                                 CIBX 8700M18          20180615                  8.700,00   
ES0A01334242                                             MEFF/O 20180615 C E F-IBEX 8800                                 CIBX 8800M18          20180615                  8.800,00   
ES0A01333368                                             MEFF/O 20180615 C E F-IBEX 8900                                 CIBX 8900M18          20180615                  8.900,00   
ES0A01333533                                             MEFF/O 20180615 C E F-IBEX 9000                                 CIBX 9000M18          20180615                  9.000,00   
ES0A01233477                                             MEFF/O 20180615 C E F-IBEX 9100                                 CIBX 9100M18          20180615                  9.100,00   
ES0A01206473                                             MEFF/O 20180615 C E F-IBEX 9200                                 CIBX 9200M18          20180615                  9.200,00   
ES0A01200195                                             MEFF/O 20180615 C E F-IBEX 9300                                 CIBX 9300M18          20180615                  9.300,00   
ES0A01030469                                             MEFF/O 20180615 C E F-IBEX 9400                                 CIBX 9400M18          20180615                  9.400,00   
ES0A01150721                                             MEFF/O 20180615 C E F-IBEX 9500                                 CIBX 9500M18          20180615                  9.500,00   
ES0A01061753                                             MEFF/O 20180615 C E F-IBEX 9600                                 CIBX 9600M18          20180615                  9.600,00   
ES0A01061738                                             MEFF/O 20180615 C E F-IBEX 9700                                 CIBX 9700M18          20180615                  9.700,00   
ES0A01028695                                             MEFF/O 20180615 C E F-IBEX 9800                                 CIBX 9800M18          20180615                  9.800,00   
ES0A01061548                                             MEFF/O 20180615 C E F-IBEX 9900                                 CIBX 9900M18          20180615                  9.900,00   
ES0A01062546                                             MEFF/O 20180615 C E F-IBEX 10000                                CIBX10000M18          20180615                 10.000,00   
ES0A01061449                                             MEFF/O 20180615 C E F-IBEX 10100                                CIBX10100M18          20180615                 10.100,00   
ES0A01045624                                             MEFF/O 20180615 C E F-IBEX 10200                                CIBX10200M18          20180615                 10.200,00   
ES0A01061340                                             MEFF/O 20180615 C E F-IBEX 10300                                CIBX10300M18          20180615                 10.300,00   
ES0A01046853                                             MEFF/O 20180615 C E F-IBEX 10400                                CIBX10400M18          20180615                 10.400,00   
ES0A01028224                                             MEFF/O 20180615 C E F-IBEX 10500                                CIBX10500M18          20180615                 10.500,00   
ES0A01033430                                             MEFF/O 20180615 C E F-IBEX 10600                                CIBX10600M18          20180615                 10.600,00   
ES0A01046770                                             MEFF/O 20180615 C E F-IBEX 10700                                CIBX10700M18          20180615                 10.700,00   
ES0A01036839                                             MEFF/O 20180615 C E F-IBEX 10800                                CIBX10800M18          20180615                 10.800,00   
ES0A01041847                                             MEFF/O 20180615 C E F-IBEX 10900                                CIBX10900M18          20180615                 10.900,00   
ES0A01029438                                             MEFF/O 20180615 C E F-IBEX 11000                                CIBX11000M18          20180615                 11.000,00   
ES0A01047083                                             MEFF/O 20180615 C E F-IBEX 11100                                CIBX11100M18          20180615                 11.100,00   
ES0A01029453                                             MEFF/O 20180615 C E F-IBEX 11200                                CIBX11200M18          20180615                 11.200,00   
ES0A01029479                                             MEFF/O 20180615 C E F-IBEX 11300                                CIBX11300M18          20180615                 11.300,00   
ES0A01043967                                             MEFF/O 20180615 C E F-IBEX 11400                                CIBX11400M18          20180615                 11.400,00   
ES0A01049170                                             MEFF/O 20180615 C E F-IBEX 11500                                CIBX11500M18          20180615                 11.500,00   
ES0A01046796                                             MEFF/O 20180615 C E F-IBEX 11600                                CIBX11600M18          20180615                 11.600,00   
ES0A01044296                                             MEFF/O 20180615 C E F-IBEX 11700                                CIBX11700M18          20180615                 11.700,00   
ES0A01041938                                             MEFF/O 20180615 C E F-IBEX 11800                                CIBX11800M18          20180615                 11.800,00   
ES0A01034651                                             MEFF/O 20180615 C E F-IBEX 11900                                CIBX11900M18          20180615                 11.900,00   
ES0A01140391                                             MEFF/O 20180615 C E F-IBEX 12000                                CIBX12000M18          20180615                 12.000,00   
ES0A01329739                                             MEFF/O 20180615 C E F-IBEX 12100                                CIBX12100M18          20180615                 12.100,00   
ES0A01329317                                             MEFF/O 20180615 C E F-IBEX 12200                                CIBX12200M18          20180615                 12.200,00   
ES0A01332105                                             MEFF/O 20180615 C E F-IBEX 12300                                CIBX12300M18          20180615                 12.300,00   
ES0A01331560                                             MEFF/O 20180615 C E F-IBEX 12400                                CIBX12400M18          20180615                 12.400,00   
ES0A01175637                                             MEFF/O 20180615 C E F-IBEX 12500                                CIBX12500M18          20180615                 12.500,00   
ES0A01333038                                             MEFF/O 20180615 C E F-IBEX 12600                                CIBX12600M18          20180615                 12.600,00   
ES0A01332378                                             MEFF/O 20180615 C E F-IBEX 12700                                CIBX12700M18          20180615                 12.700,00   
ES0A01329804                                             MEFF/O 20180615 C E F-IBEX 12800                                CIBX12800M18          20180615                 12.800,00   
ES0A01040088                                             MEFF/O 20180615 C E F-IBEX 13400                                CIBX13400M18          20180615                 13.400,00   
ES0A01331487                                             MEFF/O 20180921 C E F-IBEX 7300                                 CIBX 7300U18          20180921                  7.300,00   
ES0A01333780                                             MEFF/O 20180921 C E F-IBEX 7400                                 CIBX 7400U18          20180921                  7.400,00   
ES0A01332220                                             MEFF/O 20180921 C E F-IBEX 7500                                 CIBX 7500U18          20180921                  7.500,00   
ES0A01333384                                             MEFF/O 20180921 C E F-IBEX 7600                                 CIBX 7600U18          20180921                  7.600,00   
ES0A01329341                                             MEFF/O 20180921 C E F-IBEX 7700                                 CIBX 7700U18          20180921                  7.700,00   
ES0A01331743                                             MEFF/O 20180921 C E F-IBEX 7800                                 CIBX 7800U18          20180921                  7.800,00   
ES0A01332634                                             MEFF/O 20180921 C E F-IBEX 7900                                 CIBX 7900U18          20180921                  7.900,00   
ES0A01227800                                             MEFF/O 20180921 C E F-IBEX 8000                                 CIBX 8000U18          20180921                  8.000,00   
ES0A01332030                                             MEFF/O 20180921 C E F-IBEX 8100                                 CIBX 8100U18          20180921                  8.100,00   
ES0A01333376                                             MEFF/O 20180921 C E F-IBEX 8200                                 CIBX 8200U18          20180921                  8.200,00   
ES0A01226265                                             MEFF/O 20180921 C E F-IBEX 8300                                 CIBX 8300U18          20180921                  8.300,00   
ES0A01333525                                             MEFF/O 20180921 C E F-IBEX 8400                                 CIBX 8400U18          20180921                  8.400,00   
ES0A01329846                                             MEFF/O 20180921 C E F-IBEX 8500                                 CIBX 8500U18          20180921                  8.500,00   
ES0A01334747                                             MEFF/O 20180921 C E F-IBEX 8600                                 CIBX 8600U18          20180921                  8.600,00   
ES0A01331982                                             MEFF/O 20180921 C E F-IBEX 8700                                 CIBX 8700U18          20180921                  8.700,00   
ES0A01333186                                             MEFF/O 20180921 C E F-IBEX 8800                                 CIBX 8800U18          20180921                  8.800,00   
ES0A01332717                                             MEFF/O 20180921 C E F-IBEX 8900                                 CIBX 8900U18          20180921                  8.900,00   
ES0A01331958                                             MEFF/O 20180921 C E F-IBEX 9000                                 CIBX 9000U18          20180921                  9.000,00   
ES0A01233485                                             MEFF/O 20180921 C E F-IBEX 9100                                 CIBX 9100U18          20180921                  9.100,00   
ES0A01206457                                             MEFF/O 20180921 C E F-IBEX 9200                                 CIBX 9200U18          20180921                  9.200,00   
ES0A01200153                                             MEFF/O 20180921 C E F-IBEX 9300                                 CIBX 9300U18          20180921                  9.300,00   
ES0A01176064                                             MEFF/O 20180921 C E F-IBEX 9400                                 CIBX 9400U18          20180921                  9.400,00   
ES0A01150697                                             MEFF/O 20180921 C E F-IBEX 9500                                 CIBX 9500U18          20180921                  9.500,00   
ES0A01062173                                             MEFF/O 20180921 C E F-IBEX 9600                                 CIBX 9600U18          20180921                  9.600,00   
ES0A01061365                                             MEFF/O 20180921 C E F-IBEX 9700                                 CIBX 9700U18          20180921                  9.700,00   
ES0A01062124                                             MEFF/O 20180921 C E F-IBEX 9800                                 CIBX 9800U18          20180921                  9.800,00   
ES0A01061852                                             MEFF/O 20180921 C E F-IBEX 9900                                 CIBX 9900U18          20180921                  9.900,00   
ES0A01062280                                             MEFF/O 20180921 C E F-IBEX 10000                                CIBX10000U18          20180921                 10.000,00   
ES0A01062207                                             MEFF/O 20180921 C E F-IBEX 10100                                CIBX10100U18          20180921                 10.100,00   
ES0A01061860                                             MEFF/O 20180921 C E F-IBEX 10200                                CIBX10200U18          20180921                 10.200,00   
ES0A01061498                                             MEFF/O 20180921 C E F-IBEX 10300                                CIBX10300U18          20180921                 10.300,00   
ES0A01061407                                             MEFF/O 20180921 C E F-IBEX 10400                                CIBX10400U18          20180921                 10.400,00   
ES0A01062058                                             MEFF/O 20180921 C E F-IBEX 10500                                CIBX10500U18          20180921                 10.500,00   
ES0A01061431                                             MEFF/O 20180921 C E F-IBEX 10600                                CIBX10600U18          20180921                 10.600,00   
ES0A01062223                                             MEFF/O 20180921 C E F-IBEX 10700                                CIBX10700U18          20180921                 10.700,00   
ES0A01061969                                             MEFF/O 20180921 C E F-IBEX 10800                                CIBX10800U18          20180921                 10.800,00   
ES0A01062082                                             MEFF/O 20180921 C E F-IBEX 10900                                CIBX10900U18          20180921                 10.900,00   
ES0A01049022                                             MEFF/O 20180921 C E F-IBEX 11000                                CIBX11000U18          20180921                 11.000,00   
ES0A01062264                                             MEFF/O 20180921 C E F-IBEX 11100                                CIBX11100U18          20180921                 11.100,00   
ES0A01062298                                             MEFF/O 20180921 C E F-IBEX 11200                                CIBX11200U18          20180921                 11.200,00   
ES0A01061647                                             MEFF/O 20180921 C E F-IBEX 11300                                CIBX11300U18          20180921                 11.300,00   
ES0A01061761                                             MEFF/O 20180921 C E F-IBEX 11400                                CIBX11400U18          20180921                 11.400,00   
ES0A01134709                                             MEFF/O 20180921 C E F-IBEX 11500                                CIBX11500U18          20180921                 11.500,00   
ES0A01140086                                             MEFF/O 20180921 C E F-IBEX 11600                                CIBX11600U18          20180921                 11.600,00   
ES0A01175298                                             MEFF/O 20180921 C E F-IBEX 11700                                CIBX11700U18          20180921                 11.700,00   
ES0A01333509                                             MEFF/O 20180921 C E F-IBEX 11800                                CIBX11800U18          20180921                 11.800,00   
ES0A01330018                                             MEFF/O 20180921 C E F-IBEX 11900                                CIBX11900U18          20180921                 11.900,00   
ES0A01170612                                             MEFF/O 20180921 C E F-IBEX 12000                                CIBX12000U18          20180921                 12.000,00   
ES0A01329945                                             MEFF/O 20180921 C E F-IBEX 12100                                CIBX12100U18          20180921                 12.100,00   
ES0A01330620                                             MEFF/O 20180921 C E F-IBEX 12200                                CIBX12200U18          20180921                 12.200,00   
ES0A01332923                                             MEFF/O 20180921 C E F-IBEX 12300                                CIBX12300U18          20180921                 12.300,00   
ES0A01331859                                             MEFF/O 20180921 C E F-IBEX 12400                                CIBX12400U18          20180921                 12.400,00   
ES0A01240738                                             MEFF/O 20180921 C E F-IBEX 12500                                CIBX12500U18          20180921                 12.500,00   
ES0A01329416                                             MEFF/O 20180921 C E F-IBEX 12600                                CIBX12600U18          20180921                 12.600,00   
ES0A01333319                                             MEFF/O 20180921 C E F-IBEX 12700                                CIBX12700U18          20180921                 12.700,00   
ES0A01329861                                             MEFF/O 20181221 C E F-IBEX 7200                                 CIBX 7200Z18          20181221                  7.200,00   
ES0A01330893                                             MEFF/O 20181221 C E F-IBEX 7300                                 CIBX 7300Z18          20181221                  7.300,00   
ES0A01332808                                             MEFF/O 20181221 C E F-IBEX 7400                                 CIBX 7400Z18          20181221                  7.400,00   
ES0A01333400                                             MEFF/O 20181221 C E F-IBEX 7500                                 CIBX 7500Z18          20181221                  7.500,00   
ES0A01329622                                             MEFF/O 20181221 C E F-IBEX 7600                                 CIBX 7600Z18          20181221                  7.600,00   
ES0A01331321                                             MEFF/O 20181221 C E F-IBEX 7700                                 CIBX 7700Z18          20181221                  7.700,00   
ES0A01330000                                             MEFF/O 20181221 C E F-IBEX 7800                                 CIBX 7800Z18          20181221                  7.800,00   
ES0A01330349                                             MEFF/O 20181221 C E F-IBEX 7900                                 CIBX 7900Z18          20181221                  7.900,00   
ES0A00940072                                             MEFF/O 20181221 C E F-IBEX 8000                                 CIBX 8000Z18          20181221                  8.000,00   
ES0A01332477                                             MEFF/O 20181221 C E F-IBEX 8100                                 CIBX 8100Z18          20181221                  8.100,00   
ES0A01334564                                             MEFF/O 20181221 C E F-IBEX 8200                                 CIBX 8200Z18          20181221                  8.200,00   
ES0A00929588                                             MEFF/O 20181221 C E F-IBEX 8300                                 CIBX 8300Z18          20181221                  8.300,00   
ES0A01329457                                             MEFF/O 20181221 C E F-IBEX 8400                                 CIBX 8400Z18          20181221                  8.400,00   
ES0A01333707                                             MEFF/O 20181221 C E F-IBEX 8500                                 CIBX 8500Z18          20181221                  8.500,00   
ES0A00975805                                             MEFF/O 20181221 C E F-IBEX 8600                                 CIBX 8600Z18          20181221                  8.600,00   
ES0A00997353                                             MEFF/O 20181221 C E F-IBEX 8700                                 CIBX 8700Z18          20181221                  8.700,00   
ES0A01332519                                             MEFF/O 20181221 C E F-IBEX 8800                                 CIBX 8800Z18          20181221                  8.800,00   
ES0A01330638                                             MEFF/O 20181221 C E F-IBEX 8900                                 CIBX 8900Z18          20181221                  8.900,00   
ES0A01334838                                             MEFF/O 20181221 C E F-IBEX 9000                                 CIBX 9000Z18          20181221                  9.000,00   
ES0A01233394                                             MEFF/O 20181221 C E F-IBEX 9100                                 CIBX 9100Z18          20181221                  9.100,00   
ES0A01010925                                             MEFF/O 20181221 C E F-IBEX 9200                                 CIBX 9200Z18          20181221                  9.200,00   
ES0A01227024                                             MEFF/O 20181221 C E F-IBEX 9300                                 CIBX 9300Z18          20181221                  9.300,00   
ES0A01224617                                             MEFF/O 20181221 C E F-IBEX 9400                                 CIBX 9400Z18          20181221                  9.400,00   
ES0A00904656                                             MEFF/O 20181221 C E F-IBEX 9500                                 CIBX 9500Z18          20181221                  9.500,00   
ES0A01012996                                             MEFF/O 20181221 C E F-IBEX 9600                                 CIBX 9600Z18          20181221                  9.600,00   
ES0A01217140                                             MEFF/O 20181221 C E F-IBEX 9700                                 CIBX 9700Z18          20181221                  9.700,00   
ES0A00777540                                             MEFF/O 20181221 C E F-IBEX 9800                                 CIBX 9800Z18          20181221                  9.800,00   
ES0A01217124                                             MEFF/O 20181221 C E F-IBEX 9900                                 CIBX 9900Z18          20181221                  9.900,00   
ES0A01217173                                             MEFF/O 20181221 C E F-IBEX 10000                                CIBX10000Z18          20181221                 10.000,00   
ES0A01217199                                             MEFF/O 20181221 C E F-IBEX 10100                                CIBX10100Z18          20181221                 10.100,00   
ES0A00914739                                             MEFF/O 20181221 C E F-IBEX 10200                                CIBX10200Z18          20181221                 10.200,00   
ES0A01195973                                             MEFF/O 20181221 C E F-IBEX 10300                                CIBX10300Z18          20181221                 10.300,00   
ES0A00855817                                             MEFF/O 20181221 C E F-IBEX 10400                                CIBX10400Z18          20181221                 10.400,00   
ES0A00812768                                             MEFF/O 20181221 C E F-IBEX 10500                                CIBX10500Z18          20181221                 10.500,00   
ES0A01196021                                             MEFF/O 20181221 C E F-IBEX 10600                                CIBX10600Z18          20181221                 10.600,00   
ES0A01195791                                             MEFF/O 20181221 C E F-IBEX 10700                                CIBX10700Z18          20181221                 10.700,00   
ES0A01195981                                             MEFF/O 20181221 C E F-IBEX 10800                                CIBX10800Z18          20181221                 10.800,00   
ES0A01195965                                             MEFF/O 20181221 C E F-IBEX 10900                                CIBX10900Z18          20181221                 10.900,00   
ES0A01217108                                             MEFF/O 20181221 C E F-IBEX 11000                                CIBX11000Z18          20181221                 11.000,00   
ES0A01174903                                             MEFF/O 20181221 C E F-IBEX 11100                                CIBX11100Z18          20181221                 11.100,00   
ES0A01217215                                             MEFF/O 20181221 C E F-IBEX 11200                                CIBX11200Z18          20181221                 11.200,00   
ES0A01221951                                             MEFF/O 20181221 C E F-IBEX 11300                                CIBX11300Z18          20181221                 11.300,00   
ES0A01240035                                             MEFF/O 20181221 C E F-IBEX 11400                                CIBX11400Z18          20181221                 11.400,00   
ES0A01171263                                             MEFF/O 20181221 C E F-IBEX 11500                                CIBX11500Z18          20181221                 11.500,00   
ES0A01245539                                             MEFF/O 20181221 C E F-IBEX 11600                                CIBX11600Z18          20181221                 11.600,00   
ES0A01329218                                             MEFF/O 20181221 C E F-IBEX 11700                                CIBX11700Z18          20181221                 11.700,00   
ES0A01330521                                             MEFF/O 20181221 C E F-IBEX 11800                                CIBX11800Z18          20181221                 11.800,00   
ES0A01324789                                             MEFF/O 20181221 C E F-IBEX 11900                                CIBX11900Z18          20181221                 11.900,00   
ES0A01042043                                             MEFF/O 20181221 C E F-IBEX 12000                                CIBX12000Z18          20181221                 12.000,00   
ES0A01330141                                             MEFF/O 20181221 C E F-IBEX 12100                                CIBX12100Z18          20181221                 12.100,00   
ES0A01329762                                             MEFF/O 20181221 C E F-IBEX 12200                                CIBX12200Z18          20181221                 12.200,00   
ES0A01240019                                             MEFF/O 20181221 C E F-IBEX 12300                                CIBX12300Z18          20181221                 12.300,00   
ES0A01324193                                             MEFF/O 20181221 C E F-IBEX 12400                                CIBX12400Z18          20181221                 12.400,00   
ES0A01295690                                             MEFF/O 20181221 C E F-IBEX 12500                                CIBX12500Z18          20181221                 12.500,00   
ES0A01171206                                             MEFF/O 20181221 C E F-IBEX 12900                                CIBX12900Z18          20181221                 12.900,00   
ES0A00988576                                             MEFF/O 20181221 C E F-IBEX 14000                                CIBX14000Z18          20181221                 14.000,00   
ES0A01330836                                             MEFF/O 20190315 C E F-IBEX 7200                                 CIBX 7200H19          20190315                  7.200,00   
ES0A01332063                                             MEFF/O 20190315 C E F-IBEX 7300                                 CIBX 7300H19          20190315                  7.300,00   
ES0A01329820                                             MEFF/O 20190315 C E F-IBEX 7400                                 CIBX 7400H19          20190315                  7.400,00   
ES0A01330687                                             MEFF/O 20190315 C E F-IBEX 7500                                 CIBX 7500H19          20190315                  7.500,00   
ES0A01332758                                             MEFF/O 20190315 C E F-IBEX 7600                                 CIBX 7600H19          20190315                  7.600,00   
ES0A01333285                                             MEFF/O 20190315 C E F-IBEX 7700                                 CIBX 7700H19          20190315                  7.700,00   
ES0A01334820                                             MEFF/O 20190315 C E F-IBEX 7800                                 CIBX 7800H19          20190315                  7.800,00   
ES0A01333954                                             MEFF/O 20190315 C E F-IBEX 7900                                 CIBX 7900H19          20190315                  7.900,00   
ES0A01332006                                             MEFF/O 20190315 C E F-IBEX 8000                                 CIBX 8000H19          20190315                  8.000,00   
ES0A01329267                                             MEFF/O 20190315 C E F-IBEX 8100                                 CIBX 8100H19          20190315                  8.100,00   
ES0A01330539                                             MEFF/O 20190315 C E F-IBEX 8200                                 CIBX 8200H19          20190315                  8.200,00   
ES0A01333723                                             MEFF/O 20190315 C E F-IBEX 8300                                 CIBX 8300H19          20190315                  8.300,00   
ES0A01329994                                             MEFF/O 20190315 C E F-IBEX 8400                                 CIBX 8400H19          20190315                  8.400,00   
ES0A01329275                                             MEFF/O 20190315 C E F-IBEX 8500                                 CIBX 8500H19          20190315                  8.500,00   
ES0A01333756                                             MEFF/O 20190315 C E F-IBEX 8600                                 CIBX 8600H19          20190315                  8.600,00   
ES0A01334143                                             MEFF/O 20190315 C E F-IBEX 8700                                 CIBX 8700H19          20190315                  8.700,00   
ES0A01329689                                             MEFF/O 20190315 C E F-IBEX 8800                                 CIBX 8800H19          20190315                  8.800,00   
ES0A01329697                                             MEFF/O 20190315 C E F-IBEX 8900                                 CIBX 8900H19          20190315                  8.900,00   
ES0A01334291                                             MEFF/O 20190315 C E F-IBEX 9000                                 CIBX 9000H19          20190315                  9.000,00   
ES0A01330760                                             MEFF/O 20190315 C E F-IBEX 9100                                 CIBX 9100H19          20190315                  9.100,00   
ES0A01331180                                             MEFF/O 20190315 C E F-IBEX 9200                                 CIBX 9200H19          20190315                  9.200,00   
ES0A01331032                                             MEFF/O 20190315 C E F-IBEX 9300                                 CIBX 9300H19          20190315                  9.300,00   
ES0A01332444                                             MEFF/O 20190315 C E F-IBEX 9400                                 CIBX 9400H19          20190315                  9.400,00   
ES0A01334085                                             MEFF/O 20190315 C E F-IBEX 9500                                 CIBX 9500H19          20190315                  9.500,00   
ES0A01334796                                             MEFF/O 20190315 C E F-IBEX 9600                                 CIBX 9600H19          20190315                  9.600,00   
ES0A01329291                                             MEFF/O 20190315 C E F-IBEX 9700                                 CIBX 9700H19          20190315                  9.700,00   
ES0A01334135                                             MEFF/O 20190315 C E F-IBEX 9800                                 CIBX 9800H19          20190315                  9.800,00   
ES0A01329879                                             MEFF/O 20190315 C E F-IBEX 9900                                 CIBX 9900H19          20190315                  9.900,00   
ES0A01331545                                             MEFF/O 20190315 C E F-IBEX 10000                                CIBX10000H19          20190315                 10.000,00   
ES0A01333152                                             MEFF/O 20190315 C E F-IBEX 10100                                CIBX10100H19          20190315                 10.100,00   
ES0A01329549                                             MEFF/O 20190315 C E F-IBEX 10200                                CIBX10200H19          20190315                 10.200,00   
ES0A01331073                                             MEFF/O 20190315 C E F-IBEX 10300                                CIBX10300H19          20190315                 10.300,00   
ES0A01329713                                             MEFF/O 20190315 C E F-IBEX 10400                                CIBX10400H19          20190315                 10.400,00   
ES0A01329721                                             MEFF/O 20190315 C E F-IBEX 10500                                CIBX10500H19          20190315                 10.500,00   
ES0A01332782                                             MEFF/O 20190315 C E F-IBEX 10600                                CIBX10600H19          20190315                 10.600,00   
ES0A01332253                                             MEFF/O 20190315 C E F-IBEX 10700                                CIBX10700H19          20190315                 10.700,00   
ES0A01331222                                             MEFF/O 20190315 C E F-IBEX 10800                                CIBX10800H19          20190315                 10.800,00   
ES0A01330091                                             MEFF/O 20190315 C E F-IBEX 10900                                CIBX10900H19          20190315                 10.900,00   
ES0A01330562                                             MEFF/O 20190315 C E F-IBEX 11000                                CIBX11000H19          20190315                 11.000,00   
ES0A01330067                                             MEFF/O 20190315 C E F-IBEX 11100                                CIBX11100H19          20190315                 11.100,00   
ES0A01334499                                             MEFF/O 20190315 C E F-IBEX 11200                                CIBX11200H19          20190315                 11.200,00   
ES0A01334697                                             MEFF/O 20190315 C E F-IBEX 11300                                CIBX11300H19          20190315                 11.300,00   
ES0A01331578                                             MEFF/O 20190315 C E F-IBEX 11400                                CIBX11400H19          20190315                 11.400,00   
ES0A01331586                                             MEFF/O 20190315 C E F-IBEX 11500                                CIBX11500H19          20190315                 11.500,00   
ES0A01330083                                             MEFF/O 20190315 C E F-IBEX 11600                                CIBX11600H19          20190315                 11.600,00   
ES0A01329283                                             MEFF/O 20190315 C E F-IBEX 11700                                CIBX11700H19          20190315                 11.700,00   
ES0A01334333                                             MEFF/O 20190315 C E F-IBEX 11800                                CIBX11800H19          20190315                 11.800,00   
ES0A01332790                                             MEFF/O 20190315 C E F-IBEX 11900                                CIBX11900H19          20190315                 11.900,00   
ES0A01332998                                             MEFF/O 20190315 C E F-IBEX 12000                                CIBX12000H19          20190315                 12.000,00   
ES0A01334101                                             MEFF/O 20190315 C E F-IBEX 12100                                CIBX12100H19          20190315                 12.100,00   
ES0A01331909                                             MEFF/O 20190315 C E F-IBEX 12200                                CIBX12200H19          20190315                 12.200,00   
ES0A01331966                                             MEFF/O 20190315 C E F-IBEX 12300                                CIBX12300H19          20190315                 12.300,00   
ES0A01329895                                             MEFF/O 20190315 C E F-IBEX 12400                                CIBX12400H19          20190315                 12.400,00   
ES0A01332238                                             MEFF/O 20190315 C E F-IBEX 12500                                CIBX12500H19          20190315                 12.500,00   
ES0A01331933                                             MEFF/O 20190621 C E F-IBEX 7100                                 CIBX 7100M19          20190621                  7.100,00   
ES0A01331040                                             MEFF/O 20190621 C E F-IBEX 7200                                 CIBX 7200M19          20190621                  7.200,00   
ES0A01334127                                             MEFF/O 20190621 C E F-IBEX 7300                                 CIBX 7300M19          20190621                  7.300,00   
ES0A01330398                                             MEFF/O 20190621 C E F-IBEX 7400                                 CIBX 7400M19          20190621                  7.400,00   
ES0A01333327                                             MEFF/O 20190621 C E F-IBEX 7500                                 CIBX 7500M19          20190621                  7.500,00   
ES0A01334531                                             MEFF/O 20190621 C E F-IBEX 7600                                 CIBX 7600M19          20190621                  7.600,00   
ES0A01331735                                             MEFF/O 20190621 C E F-IBEX 7700                                 CIBX 7700M19          20190621                  7.700,00   
ES0A01333772                                             MEFF/O 20190621 C E F-IBEX 7800                                 CIBX 7800M19          20190621                  7.800,00   
ES0A01332766                                             MEFF/O 20190621 C E F-IBEX 7900                                 CIBX 7900M19          20190621                  7.900,00   
ES0A01331917                                             MEFF/O 20190621 C E F-IBEX 8000                                 CIBX 8000M19          20190621                  8.000,00   
ES0A01333947                                             MEFF/O 20190621 C E F-IBEX 8100                                 CIBX 8100M19          20190621                  8.100,00   
ES0A01330240                                             MEFF/O 20190621 C E F-IBEX 8200                                 CIBX 8200M19          20190621                  8.200,00   
ES0A01331057                                             MEFF/O 20190621 C E F-IBEX 8300                                 CIBX 8300M19          20190621                  8.300,00   
ES0A01334671                                             MEFF/O 20190621 C E F-IBEX 8400                                 CIBX 8400M19          20190621                  8.400,00   
ES0A01333764                                             MEFF/O 20190621 C E F-IBEX 8500                                 CIBX 8500M19          20190621                  8.500,00   
ES0A01334150                                             MEFF/O 20190621 C E F-IBEX 8600                                 CIBX 8600M19          20190621                  8.600,00   
ES0A01329556                                             MEFF/O 20190621 C E F-IBEX 8700                                 CIBX 8700M19          20190621                  8.700,00   
ES0A01333160                                             MEFF/O 20190621 C E F-IBEX 8800                                 CIBX 8800M19          20190621                  8.800,00   
ES0A01329663                                             MEFF/O 20190621 C E F-IBEX 8900                                 CIBX 8900M19          20190621                  8.900,00   
ES0A01333145                                             MEFF/O 20190621 C E F-IBEX 9000                                 CIBX 9000M19          20190621                  9.000,00   
ES0A01330869                                             MEFF/O 20190621 C E F-IBEX 9100                                 CIBX 9100M19          20190621                  9.100,00   
ES0A01333350                                             MEFF/O 20190621 C E F-IBEX 9200                                 CIBX 9200M19          20190621                  9.200,00   
ES0A01334721                                             MEFF/O 20190621 C E F-IBEX 9300                                 CIBX 9300M19          20190621                  9.300,00   
ES0A01332980                                             MEFF/O 20190621 C E F-IBEX 9400                                 CIBX 9400M19          20190621                  9.400,00   
ES0A01329309                                             MEFF/O 20190621 C E F-IBEX 9500                                 CIBX 9500M19          20190621                  9.500,00   
ES0A01333921                                             MEFF/O 20190621 C E F-IBEX 9600                                 CIBX 9600M19          20190621                  9.600,00   
ES0A01329325                                             MEFF/O 20190621 C E F-IBEX 9700                                 CIBX 9700M19          20190621                  9.700,00   
ES0A01330984                                             MEFF/O 20190621 C E F-IBEX 9800                                 CIBX 9800M19          20190621                  9.800,00   
ES0A01233709                                             MEFF/O 20190621 C E F-IBEX 9900                                 CIBX 9900M19          20190621                  9.900,00   
ES0A01233691                                             MEFF/O 20190621 C E F-IBEX 10000                                CIBX10000M19          20190621                 10.000,00   
ES0A01233303                                             MEFF/O 20190621 C E F-IBEX 10100                                CIBX10100M19          20190621                 10.100,00   
ES0A01233311                                             MEFF/O 20190621 C E F-IBEX 10200                                CIBX10200M19          20190621                 10.200,00   
ES0A01195890                                             MEFF/O 20190621 C E F-IBEX 10300                                CIBX10300M19          20190621                 10.300,00   
ES0A01195908                                             MEFF/O 20190621 C E F-IBEX 10400                                CIBX10400M19          20190621                 10.400,00   
ES0A01195809                                             MEFF/O 20190621 C E F-IBEX 10500                                CIBX10500M19          20190621                 10.500,00   
ES0A01195916                                             MEFF/O 20190621 C E F-IBEX 10600                                CIBX10600M19          20190621                 10.600,00   
ES0A01195924                                             MEFF/O 20190621 C E F-IBEX 10700                                CIBX10700M19          20190621                 10.700,00   
ES0A01196039                                             MEFF/O 20190621 C E F-IBEX 10800                                CIBX10800M19          20190621                 10.800,00   
ES0A01195726                                             MEFF/O 20190621 C E F-IBEX 10900                                CIBX10900M19          20190621                 10.900,00   
ES0A01333541                                             MEFF/O 20190621 C E F-IBEX 11000                                CIBX11000M19          20190621                 11.000,00   
ES0A01329333                                             MEFF/O 20190621 C E F-IBEX 11100                                CIBX11100M19          20190621                 11.100,00   
ES0A01333913                                             MEFF/O 20190621 C E F-IBEX 11200                                CIBX11200M19          20190621                 11.200,00   
ES0A01333608                                             MEFF/O 20190621 C E F-IBEX 11300                                CIBX11300M19          20190621                 11.300,00   
ES0A01334341                                             MEFF/O 20190621 C E F-IBEX 11400                                CIBX11400M19          20190621                 11.400,00   
ES0A01330430                                             MEFF/O 20190621 C E F-IBEX 11500                                CIBX11500M19          20190621                 11.500,00   
ES0A01332261                                             MEFF/O 20190621 C E F-IBEX 11600                                CIBX11600M19          20190621                 11.600,00   
ES0A01330315                                             MEFF/O 20190621 C E F-IBEX 11700                                CIBX11700M19          20190621                 11.700,00   
ES0A01332386                                             MEFF/O 20190621 C E F-IBEX 11800                                CIBX11800M19          20190621                 11.800,00   
ES0A01333996                                             MEFF/O 20190621 C E F-IBEX 11900                                CIBX11900M19          20190621                 11.900,00   
ES0A01333558                                             MEFF/O 20190621 C E F-IBEX 12000                                CIBX12000M19          20190621                 12.000,00   
ES0A01333590                                             MEFF/O 20190621 C E F-IBEX 12100                                CIBX12100M19          20190621                 12.100,00   
ES0A01334523                                             MEFF/O 20190621 C E F-IBEX 12200                                CIBX12200M19          20190621                 12.200,00   
ES0A01333988                                             MEFF/O 20190621 C E F-IBEX 12300                                CIBX12300M19          20190621                 12.300,00   
ES0A01332428                                             MEFF/O 20190920 C E F-IBEX 7000                                 CIBX 7000U19          20190920                  7.000,00   
ES0A01332097                                             MEFF/O 20190920 C E F-IBEX 7100                                 CIBX 7100U19          20190920                  7.100,00   
ES0A01332774                                             MEFF/O 20190920 C E F-IBEX 7200                                 CIBX 7200U19          20190920                  7.200,00   
ES0A01330885                                             MEFF/O 20190920 C E F-IBEX 7300                                 CIBX 7300U19          20190920                  7.300,00   
ES0A01332626                                             MEFF/O 20190920 C E F-IBEX 7400                                 CIBX 7400U19          20190920                  7.400,00   
ES0A01331941                                             MEFF/O 20190920 C E F-IBEX 7500                                 CIBX 7500U19          20190920                  7.500,00   
ES0A01331537                                             MEFF/O 20190920 C E F-IBEX 7600                                 CIBX 7600U19          20190920                  7.600,00   
ES0A01331594                                             MEFF/O 20190920 C E F-IBEX 7700                                 CIBX 7700U19          20190920                  7.700,00   
ES0A01330422                                             MEFF/O 20190920 C E F-IBEX 7800                                 CIBX 7800U19          20190920                  7.800,00   
ES0A01333418                                             MEFF/O 20190920 C E F-IBEX 7900                                 CIBX 7900U19          20190920                  7.900,00   
ES0A01331214                                             MEFF/O 20190920 C E F-IBEX 8000                                 CIBX 8000U19          20190920                  8.000,00   
ES0A01333574                                             MEFF/O 20190920 C E F-IBEX 8100                                 CIBX 8100U19          20190920                  8.100,00   
ES0A01332451                                             MEFF/O 20190920 C E F-IBEX 8200                                 CIBX 8200U19          20190920                  8.200,00   
ES0A01329564                                             MEFF/O 20190920 C E F-IBEX 8300                                 CIBX 8300U19          20190920                  8.300,00   
ES0A01333970                                             MEFF/O 20190920 C E F-IBEX 8400                                 CIBX 8400U19          20190920                  8.400,00   
ES0A01333582                                             MEFF/O 20190920 C E F-IBEX 8500                                 CIBX 8500U19          20190920                  8.500,00   
ES0A01331388                                             MEFF/O 20190920 C E F-IBEX 8600                                 CIBX 8600U19          20190920                  8.600,00   
ES0A01330901                                             MEFF/O 20190920 C E F-IBEX 8700                                 CIBX 8700U19          20190920                  8.700,00   
ES0A01334184                                             MEFF/O 20190920 C E F-IBEX 8800                                 CIBX 8800U19          20190920                  8.800,00   
ES0A01330117                                             MEFF/O 20190920 C E F-IBEX 8900                                 CIBX 8900U19          20190920                  8.900,00   
ES0A01331529                                             MEFF/O 20190920 C E F-IBEX 9000                                 CIBX 9000U19          20190920                  9.000,00   
ES0A01334309                                             MEFF/O 20190920 C E F-IBEX 9100                                 CIBX 9100U19          20190920                  9.100,00   
ES0A01331776                                             MEFF/O 20190920 C E F-IBEX 9200                                 CIBX 9200U19          20190920                  9.200,00   
ES0A01329887                                             MEFF/O 20190920 C E F-IBEX 9300                                 CIBX 9300U19          20190920                  9.300,00   
ES0A01331768                                             MEFF/O 20190920 C E F-IBEX 9400                                 CIBX 9400U19          20190920                  9.400,00   
ES0A01333392                                             MEFF/O 20190920 C E F-IBEX 9500                                 CIBX 9500U19          20190920                  9.500,00   
ES0A01329572                                             MEFF/O 20190920 C E F-IBEX 9600                                 CIBX 9600U19          20190920                  9.600,00   
ES0A01330299                                             MEFF/O 20190920 C E F-IBEX 9700                                 CIBX 9700U19          20190920                  9.700,00   
ES0A01329366                                             MEFF/O 20190920 C E F-IBEX 9800                                 CIBX 9800U19          20190920                  9.800,00   
ES0A01329648                                             MEFF/O 20190920 C E F-IBEX 9900                                 CIBX 9900U19          20190920                  9.900,00   
ES0A01334630                                             MEFF/O 20190920 C E F-IBEX 10000                                CIBX10000U19          20190920                 10.000,00   
ES0A01330604                                             MEFF/O 20190920 C E F-IBEX 10100                                CIBX10100U19          20190920                 10.100,00   
ES0A01334606                                             MEFF/O 20190920 C E F-IBEX 10200                                CIBX10200U19          20190920                 10.200,00   
ES0A01333632                                             MEFF/O 20190920 C E F-IBEX 10300                                CIBX10300U19          20190920                 10.300,00   
ES0A01332873                                             MEFF/O 20190920 C E F-IBEX 10400                                CIBX10400U19          20190920                 10.400,00   
ES0A01333061                                             MEFF/O 20190920 C E F-IBEX 10500                                CIBX10500U19          20190920                 10.500,00   
ES0A01333848                                             MEFF/O 20190920 C E F-IBEX 10600                                CIBX10600U19          20190920                 10.600,00   
ES0A01334622                                             MEFF/O 20190920 C E F-IBEX 10700                                CIBX10700U19          20190920                 10.700,00   
ES0A01334259                                             MEFF/O 20190920 C E F-IBEX 10800                                CIBX10800U19          20190920                 10.800,00   
ES0A01330976                                             MEFF/O 20190920 C E F-IBEX 10900                                CIBX10900U19          20190920                 10.900,00   
ES0A01333426                                             MEFF/O 20190920 C E F-IBEX 11000                                CIBX11000U19          20190920                 11.000,00   
ES0A01331305                                             MEFF/O 20190920 C E F-IBEX 11100                                CIBX11100U19          20190920                 11.100,00   
ES0A01331461                                             MEFF/O 20190920 C E F-IBEX 11200                                CIBX11200U19          20190920                 11.200,00   
ES0A01334432                                             MEFF/O 20190920 C E F-IBEX 11300                                CIBX11300U19          20190920                 11.300,00   
ES0A01332154                                             MEFF/O 20190920 C E F-IBEX 11400                                CIBX11400U19          20190920                 11.400,00   
ES0A01332014                                             MEFF/O 20190920 C E F-IBEX 11500                                CIBX11500U19          20190920                 11.500,00   
ES0A01330844                                             MEFF/O 20190920 C E F-IBEX 11600                                CIBX11600U19          20190920                 11.600,00   
ES0A01333863                                             MEFF/O 20190920 C E F-IBEX 11700                                CIBX11700U19          20190920                 11.700,00   
ES0A01332733                                             MEFF/O 20190920 C E F-IBEX 11800                                CIBX11800U19          20190920                 11.800,00   
ES0A01334408                                             MEFF/O 20190920 C E F-IBEX 11900                                CIBX11900U19          20190920                 11.900,00   
ES0A01329374                                             MEFF/O 20190920 C E F-IBEX 12000                                CIBX12000U19          20190920                 12.000,00   
ES0A01334069                                             MEFF/O 20190920 C E F-IBEX 12100                                CIBX12100U19          20190920                 12.100,00   
ES0A01330745                                             MEFF/O 20190920 C E F-IBEX 12200                                CIBX12200U19          20190920                 12.200,00   
ES0A01332816                                             MEFF/O 20191220 C E F-IBEX 6900                                 CIBX 6900Z19          20191220                  6.900,00   
ES0A01330406                                             MEFF/O 20191220 C E F-IBEX 7000                                 CIBX 7000Z19          20191220                  7.000,00   
ES0A01333566                                             MEFF/O 20191220 C E F-IBEX 7100                                 CIBX 7100Z19          20191220                  7.100,00   
ES0A01331800                                             MEFF/O 20191220 C E F-IBEX 7200                                 CIBX 7200Z19          20191220                  7.200,00   
ES0A01334358                                             MEFF/O 20191220 C E F-IBEX 7300                                 CIBX 7300Z19          20191220                  7.300,00   
ES0A01333822                                             MEFF/O 20191220 C E F-IBEX 7400                                 CIBX 7400Z19          20191220                  7.400,00   
ES0A01329408                                             MEFF/O 20191220 C E F-IBEX 7500                                 CIBX 7500Z19          20191220                  7.500,00   
ES0A01329796                                             MEFF/O 20191220 C E F-IBEX 7600                                 CIBX 7600Z19          20191220                  7.600,00   
ES0A01331115                                             MEFF/O 20191220 C E F-IBEX 7700                                 CIBX 7700Z19          20191220                  7.700,00   
ES0A01332394                                             MEFF/O 20191220 C E F-IBEX 7800                                 CIBX 7800Z19          20191220                  7.800,00   
ES0A01333640                                             MEFF/O 20191220 C E F-IBEX 7900                                 CIBX 7900Z19          20191220                  7.900,00   
ES0A00969113                                             MEFF/O 20191220 C E F-IBEX 8000                                 CIBX 8000Z19          20191220                  8.000,00   
ES0A01331602                                             MEFF/O 20191220 C E F-IBEX 8100                                 CIBX 8100Z19          20191220                  8.100,00   
ES0A01330703                                             MEFF/O 20191220 C E F-IBEX 8200                                 CIBX 8200Z19          20191220                  8.200,00   
ES0A01332287                                             MEFF/O 20191220 C E F-IBEX 8300                                 CIBX 8300Z19          20191220                  8.300,00   
ES0A01332121                                             MEFF/O 20191220 C E F-IBEX 8400                                 CIBX 8400Z19          20191220                  8.400,00   
ES0A01331313                                             MEFF/O 20191220 C E F-IBEX 8500                                 CIBX 8500Z19          20191220                  8.500,00   
ES0A01330612                                             MEFF/O 20191220 C E F-IBEX 8600                                 CIBX 8600Z19          20191220                  8.600,00   
ES0A00983874                                             MEFF/O 20191220 C E F-IBEX 8700                                 CIBX 8700Z19          20191220                  8.700,00   
ES0A01332527                                             MEFF/O 20191220 C E F-IBEX 8800                                 CIBX 8800Z19          20191220                  8.800,00   
ES0A01334614                                             MEFF/O 20191220 C E F-IBEX 8900                                 CIBX 8900Z19          20191220                  8.900,00   
ES0A01334770                                             MEFF/O 20191220 C E F-IBEX 9000                                 CIBX 9000Z19          20191220                  9.000,00   
ES0A01332642                                             MEFF/O 20191220 C E F-IBEX 9100                                 CIBX 9100Z19          20191220                  9.100,00   
ES0A01331842                                             MEFF/O 20191220 C E F-IBEX 9200                                 CIBX 9200Z19          20191220                  9.200,00   
ES0A01332279                                             MEFF/O 20191220 C E F-IBEX 9300                                 CIBX 9300Z19          20191220                  9.300,00   
ES0A01334846                                             MEFF/O 20191220 C E F-IBEX 9400                                 CIBX 9400Z19          20191220                  9.400,00   
ES0A01331255                                             MEFF/O 20191220 C E F-IBEX 9500                                 CIBX 9500Z19          20191220                  9.500,00   
ES0A01329382                                             MEFF/O 20191220 C E F-IBEX 9600                                 CIBX 9600Z19          20191220                  9.600,00   
ES0A01329473                                             MEFF/O 20191220 C E F-IBEX 9700                                 CIBX 9700Z19          20191220                  9.700,00   
ES0A01334234                                             MEFF/O 20191220 C E F-IBEX 9800                                 CIBX 9800Z19          20191220                  9.800,00   
ES0A01233733                                             MEFF/O 20191220 C E F-IBEX 9900                                 CIBX 9900Z19          20191220                  9.900,00   
ES0A01023597                                             MEFF/O 20191220 C E F-IBEX 10000                                CIBX10000Z19          20191220                 10.000,00   
ES0A01233337                                             MEFF/O 20191220 C E F-IBEX 10100                                CIBX10100Z19          20191220                 10.100,00   
ES0A01233345                                             MEFF/O 20191220 C E F-IBEX 10200                                CIBX10200Z19          20191220                 10.200,00   
ES0A01195825                                             MEFF/O 20191220 C E F-IBEX 10300                                CIBX10300Z19          20191220                 10.300,00   
ES0A01195833                                             MEFF/O 20191220 C E F-IBEX 10400                                CIBX10400Z19          20191220                 10.400,00   
ES0A01196054                                             MEFF/O 20191220 C E F-IBEX 10500                                CIBX10500Z19          20191220                 10.500,00   
ES0A01196062                                             MEFF/O 20191220 C E F-IBEX 10600                                CIBX10600Z19          20191220                 10.600,00   
ES0A01196070                                             MEFF/O 20191220 C E F-IBEX 10700                                CIBX10700Z19          20191220                 10.700,00   
ES0A01195841                                             MEFF/O 20191220 C E F-IBEX 10800                                CIBX10800Z19          20191220                 10.800,00   
ES0A01196088                                             MEFF/O 20191220 C E F-IBEX 10900                                CIBX10900Z19          20191220                 10.900,00   
ES0A01246032                                             MEFF/O 20191220 C E F-IBEX 11000                                CIBX11000Z19          20191220                 11.000,00   
ES0A01330968                                             MEFF/O 20191220 C E F-IBEX 11100                                CIBX11100Z19          20191220                 11.100,00   
ES0A01332303                                             MEFF/O 20191220 C E F-IBEX 11200                                CIBX11200Z19          20191220                 11.200,00   
ES0A01332584                                             MEFF/O 20191220 C E F-IBEX 11300                                CIBX11300Z19          20191220                 11.300,00   
ES0A01333657                                             MEFF/O 20191220 C E F-IBEX 11400                                CIBX11400Z19          20191220                 11.400,00   
ES0A01330729                                             MEFF/O 20191220 C E F-IBEX 11500                                CIBX11500Z19          20191220                 11.500,00   
ES0A01267269                                             MEFF/O 20191220 C E F-IBEX 11600                                CIBX11600Z19          20191220                 11.600,00   
ES0A01332337                                             MEFF/O 20191220 C E F-IBEX 11700                                CIBX11700Z19          20191220                 11.700,00   
ES0A01330380                                             MEFF/O 20191220 C E F-IBEX 11800                                CIBX11800Z19          20191220                 11.800,00   
ES0A01334317                                             MEFF/O 20191220 C E F-IBEX 11900                                CIBX11900Z19          20191220                 11.900,00   
ES0A01329234                                             MEFF/O 20191220 C E F-IBEX 12000                                CIBX12000Z19          20191220                 12.000,00   
ES0A01163088                                             MEFF/O 20191220 C E F-IBEX 16000                                CIBX16000Z19          20191220                 16.000,00   
ES0A01207380                                             MEFF/O 20200619 C E F-IBEX 10500                                CIBX10500M20          20200619                 10.500,00   
ES0A01207398                                             MEFF/O 20200619 C E F-IBEX 11500                                CIBX11500M20          20200619                 11.500,00   
ES0A01332618                                             MEFF/O 20201218 C E F-IBEX 6600                                 CIBX 6600Z20          20201218                  6.600,00   
ES0A01329259                                             MEFF/O 20201218 C E F-IBEX 6800                                 CIBX 6800Z20          20201218                  6.800,00   
ES0A01330554                                             MEFF/O 20201218 C E F-IBEX 7000                                 CIBX 7000Z20          20201218                  7.000,00   
ES0A01331065                                             MEFF/O 20201218 C E F-IBEX 7200                                 CIBX 7200Z20          20201218                  7.200,00   
ES0A01333343                                             MEFF/O 20201218 C E F-IBEX 7400                                 CIBX 7400Z20          20201218                  7.400,00   
ES0A01333004                                             MEFF/O 20201218 C E F-IBEX 7500                                 CIBX 7500Z20          20201218                  7.500,00   
ES0A01331081                                             MEFF/O 20201218 C E F-IBEX 7600                                 CIBX 7600Z20          20201218                  7.600,00   
ES0A01331370                                             MEFF/O 20201218 C E F-IBEX 7700                                 CIBX 7700Z20          20201218                  7.700,00   
ES0A01331354                                             MEFF/O 20201218 C E F-IBEX 7800                                 CIBX 7800Z20          20201218                  7.800,00   
ES0A01331727                                             MEFF/O 20201218 C E F-IBEX 7900                                 CIBX 7900Z20          20201218                  7.900,00   
ES0A01331925                                             MEFF/O 20201218 C E F-IBEX 8000                                 CIBX 8000Z20          20201218                  8.000,00   
ES0A01330570                                             MEFF/O 20201218 C E F-IBEX 8100                                 CIBX 8100Z20          20201218                  8.100,00   
ES0A01334283                                             MEFF/O 20201218 C E F-IBEX 8200                                 CIBX 8200Z20          20201218                  8.200,00   
ES0A00929364                                             MEFF/O 20201218 C E F-IBEX 8300                                 CIBX 8300Z20          20201218                  8.300,00   
ES0A01332741                                             MEFF/O 20201218 C E F-IBEX 8400                                 CIBX 8400Z20          20201218                  8.400,00   
ES0A01332246                                             MEFF/O 20201218 C E F-IBEX 8500                                 CIBX 8500Z20          20201218                  8.500,00   
ES0A01334325                                             MEFF/O 20201218 C E F-IBEX 8600                                 CIBX 8600Z20          20201218                  8.600,00   
ES0A00997486                                             MEFF/O 20201218 C E F-IBEX 8700                                 CIBX 8700Z20          20201218                  8.700,00   
ES0A01330695                                             MEFF/O 20201218 C E F-IBEX 8800                                 CIBX 8800Z20          20201218                  8.800,00   
ES0A01334739                                             MEFF/O 20201218 C E F-IBEX 9000                                 CIBX 9000Z20          20201218                  9.000,00   
ES0A01331511                                             MEFF/O 20201218 C E F-IBEX 9200                                 CIBX 9200Z20          20201218                  9.200,00   
ES0A01333137                                             MEFF/O 20201218 C E F-IBEX 9400                                 CIBX 9400Z20          20201218                  9.400,00   
ES0A01021005                                             MEFF/O 20201218 C E F-IBEX 9500                                 CIBX 9500Z20          20201218                  9.500,00   
ES0A01013010                                             MEFF/O 20201218 C E F-IBEX 9600                                 CIBX 9600Z20          20201218                  9.600,00   
ES0A01331792                                             MEFF/O 20201218 C E F-IBEX 9700                                 CIBX 9700Z20          20201218                  9.700,00   
ES0A01331610                                             MEFF/O 20201218 C E F-IBEX 9800                                 CIBX 9800Z20          20201218                  9.800,00   
ES0A01330273                                             MEFF/O 20201218 C E F-IBEX 9900                                 CIBX 9900Z20          20201218                  9.900,00   
ES0A01240423                                             MEFF/O 20201218 C E F-IBEX 10000                                CIBX10000Z20          20201218                 10.000,00   
ES0A01334580                                             MEFF/O 20201218 C E F-IBEX 10200                                CIBX10200Z20          20201218                 10.200,00   
ES0A01331107                                             MEFF/O 20201218 C E F-IBEX 10300                                CIBX10300Z20          20201218                 10.300,00   
ES0A01330653                                             MEFF/O 20201218 C E F-IBEX 10400                                CIBX10400Z20          20201218                 10.400,00   
ES0A01330802                                             MEFF/O 20201218 C E F-IBEX 10500                                CIBX10500Z20          20201218                 10.500,00   
ES0A01330307                                             MEFF/O 20201218 C E F-IBEX 10600                                CIBX10600Z20          20201218                 10.600,00   
ES0A01329390                                             MEFF/O 20201218 C E F-IBEX 10700                                CIBX10700Z20          20201218                 10.700,00   
ES0A01331875                                             MEFF/O 20201218 C E F-IBEX 10800                                CIBX10800Z20          20201218                 10.800,00   
ES0A01330752                                             MEFF/O 20201218 C E F-IBEX 10900                                CIBX10900Z20          20201218                 10.900,00   
ES0A01332485                                             MEFF/O 20201218 C E F-IBEX 11000                                CIBX11000Z20          20201218                 11.000,00   
ES0A01332139                                             MEFF/O 20201218 C E F-IBEX 11100                                CIBX11100Z20          20201218                 11.100,00   
ES0A01330596                                             MEFF/O 20201218 C E F-IBEX 11200                                CIBX11200Z20          20201218                 11.200,00   
ES0A01331453                                             MEFF/O 20201218 C E F-IBEX 11400                                CIBX11400Z20          20201218                 11.400,00   
ES0A01329747                                             MEFF/O 20201218 C E F-IBEX 11500                                CIBX11500Z20          20201218                 11.500,00   
ES0A01150572                                             MEFF/O 20201218 C E F-IBEX 15000                                CIBX15000Z20          20201218                 15.000,00   
ES0A01150564                                             MEFF/O 20201218 C E F-IBEX 16000                                CIBX16000Z20          20201218                 16.000,00   
ES0A01340215                                             MEFF/O 20180105 V E F-IBEX 8800                                 PIBX 8800W1F18        20180105                  8.800,00   
ES0A01340124                                             MEFF/O 20180105 V E F-IBEX 9000                                 PIBX 9000W1F18        20180105                  9.000,00   
ES0A01340777                                             MEFF/O 20180105 V E F-IBEX 9200                                 PIBX 9200W1F18        20180105                  9.200,00   
ES0A01340512                                             MEFF/O 20180105 V E F-IBEX 9300                                 PIBX 9300W1F18        20180105                  9.300,00   
ES0A01338102                                             MEFF/O 20180105 V E F-IBEX 9400                                 PIBX 9400W1F18        20180105                  9.400,00   
ES0A01336858                                             MEFF/O 20180105 V E F-IBEX 9500                                 PIBX 9500W1F18        20180105                  9.500,00   
ES0A01336791                                             MEFF/O 20180105 V E F-IBEX 9600                                 PIBX 9600W1F18        20180105                  9.600,00   
ES0A01336718                                             MEFF/O 20180105 V E F-IBEX 9700                                 PIBX 9700W1F18        20180105                  9.700,00   
ES0A01336866                                             MEFF/O 20180105 V E F-IBEX 9800                                 PIBX 9800W1F18        20180105                  9.800,00   
ES0A01336916                                             MEFF/O 20180105 V E F-IBEX 9900                                 PIBX 9900W1F18        20180105                  9.900,00   
ES0A01336650                                             MEFF/O 20180105 V E F-IBEX 10000                                PIBX10000W1F18        20180105                 10.000,00   
ES0A01336619                                             MEFF/O 20180105 V E F-IBEX 10100                                PIBX10100W1F18        20180105                 10.100,00   
ES0A01336957                                             MEFF/O 20180105 V E F-IBEX 10200                                PIBX10200W1F18        20180105                 10.200,00   
ES0A01336833                                             MEFF/O 20180105 V E F-IBEX 10300                                PIBX10300W1F18        20180105                 10.300,00   
ES0A01336734                                             MEFF/O 20180105 V E F-IBEX 10400                                PIBX10400W1F18        20180105                 10.400,00   
ES0A01336825                                             MEFF/O 20180105 V E F-IBEX 10500                                PIBX10500W1F18        20180105                 10.500,00   
ES0A01336692                                             MEFF/O 20180105 V E F-IBEX 10600                                PIBX10600W1F18        20180105                 10.600,00   
ES0A01336924                                             MEFF/O 20180105 V E F-IBEX 10700                                PIBX10700W1F18        20180105                 10.700,00   
ES0A01336601                                             MEFF/O 20180105 V E F-IBEX 10800                                PIBX10800W1F18        20180105                 10.800,00   
ES0A01336700                                             MEFF/O 20180105 V E F-IBEX 10900                                PIBX10900W1F18        20180105                 10.900,00   
ES0A01336882                                             MEFF/O 20180105 V E F-IBEX 11000                                PIBX11000W1F18        20180105                 11.000,00   
ES0A01336809                                             MEFF/O 20180105 V E F-IBEX 11100                                PIBX11100W1F18        20180105                 11.100,00   
ES0A01336775                                             MEFF/O 20180105 V E F-IBEX 11200                                PIBX11200W1F18        20180105                 11.200,00   
ES0A01350560                                             MEFF/O 20180112 V E F-IBEX 9200                                 PIBX 9200W2F18        20180112                  9.200,00   
ES0A01346733                                             MEFF/O 20180112 V E F-IBEX 9300                                 PIBX 9300W2F18        20180112                  9.300,00   
ES0A01346576                                             MEFF/O 20180112 V E F-IBEX 9400                                 PIBX 9400W2F18        20180112                  9.400,00   
ES0A01346634                                             MEFF/O 20180112 V E F-IBEX 9500                                 PIBX 9500W2F18        20180112                  9.500,00   
ES0A01346394                                             MEFF/O 20180112 V E F-IBEX 9600                                 PIBX 9600W2F18        20180112                  9.600,00   
ES0A01345743                                             MEFF/O 20180112 V E F-IBEX 9700                                 PIBX 9700W2F18        20180112                  9.700,00   
ES0A01346543                                             MEFF/O 20180112 V E F-IBEX 9800                                 PIBX 9800W2F18        20180112                  9.800,00   
ES0A01346378                                             MEFF/O 20180112 V E F-IBEX 9900                                 PIBX 9900W2F18        20180112                  9.900,00   
ES0A01346626                                             MEFF/O 20180112 V E F-IBEX 10000                                PIBX10000W2F18        20180112                 10.000,00   
ES0A01346410                                             MEFF/O 20180112 V E F-IBEX 10100                                PIBX10100W2F18        20180112                 10.100,00   
ES0A01346691                                             MEFF/O 20180112 V E F-IBEX 10200                                PIBX10200W2F18        20180112                 10.200,00   
ES0A01346428                                             MEFF/O 20180112 V E F-IBEX 10300                                PIBX10300W2F18        20180112                 10.300,00   
ES0A01346493                                             MEFF/O 20180112 V E F-IBEX 10400                                PIBX10400W2F18        20180112                 10.400,00   
ES0A01346600                                             MEFF/O 20180112 V E F-IBEX 10500                                PIBX10500W2F18        20180112                 10.500,00   
ES0A01346717                                             MEFF/O 20180112 V E F-IBEX 10600                                PIBX10600W2F18        20180112                 10.600,00   
ES0A01346642                                             MEFF/O 20180112 V E F-IBEX 10700                                PIBX10700W2F18        20180112                 10.700,00   
ES0A01346519                                             MEFF/O 20180112 V E F-IBEX 10800                                PIBX10800W2F18        20180112                 10.800,00   
ES0A01346444                                             MEFF/O 20180112 V E F-IBEX 10900                                PIBX10900W2F18        20180112                 10.900,00   
ES0A01346535                                             MEFF/O 20180112 V E F-IBEX 11000                                PIBX11000W2F18        20180112                 11.000,00   
ES0A01346469                                             MEFF/O 20180112 V E F-IBEX 11100                                PIBX11100W2F18        20180112                 11.100,00   
ES0A01349349                                             MEFF/O 20180112 V E F-IBEX 11200                                PIBX11200W2F18        20180112                 11.200,00   
ES0A01302751                                             MEFF/O 20180119 V E F-IBEX 8500                                 PIBX 8500F18          20180119                  8.500,00   
ES0A01268465                                             MEFF/O 20180119 V E F-IBEX 8600                                 PIBX 8600F18          20180119                  8.600,00   
ES0A01295708                                             MEFF/O 20180119 V E F-IBEX 8700                                 PIBX 8700F18          20180119                  8.700,00   
ES0A01295419                                             MEFF/O 20180119 V E F-IBEX 8800                                 PIBX 8800F18          20180119                  8.800,00   
ES0A01268457                                             MEFF/O 20180119 V E F-IBEX 8900                                 PIBX 8900F18          20180119                  8.900,00   
ES0A01267277                                             MEFF/O 20180119 V E F-IBEX 9000                                 PIBX 9000F18          20180119                  9.000,00   
ES0A01290204                                             MEFF/O 20180119 V E F-IBEX 9100                                 PIBX 9100F18          20180119                  9.100,00   
ES0A01264225                                             MEFF/O 20180119 V E F-IBEX 9200                                 PIBX 9200F18          20180119                  9.200,00   
ES0A01247386                                             MEFF/O 20180119 V E F-IBEX 9300                                 PIBX 9300F18          20180119                  9.300,00   
ES0A01247220                                             MEFF/O 20180119 V E F-IBEX 9400                                 PIBX 9400F18          20180119                  9.400,00   
ES0A01247287                                             MEFF/O 20180119 V E F-IBEX 9500                                 PIBX 9500F18          20180119                  9.500,00   
ES0A01247485                                             MEFF/O 20180119 V E F-IBEX 9600                                 PIBX 9600F18          20180119                  9.600,00   
ES0A01247436                                             MEFF/O 20180119 V E F-IBEX 9700                                 PIBX 9700F18          20180119                  9.700,00   
ES0A01247253                                             MEFF/O 20180119 V E F-IBEX 9800                                 PIBX 9800F18          20180119                  9.800,00   
ES0A01247428                                             MEFF/O 20180119 V E F-IBEX 9900                                 PIBX 9900F18          20180119                  9.900,00   
ES0A01247519                                             MEFF/O 20180119 V E F-IBEX 10000                                PIBX10000F18          20180119                 10.000,00   
ES0A01247238                                             MEFF/O 20180119 V E F-IBEX 10100                                PIBX10100F18          20180119                 10.100,00   
ES0A01247410                                             MEFF/O 20180119 V E F-IBEX 10200                                PIBX10200F18          20180119                 10.200,00   
ES0A01247493                                             MEFF/O 20180119 V E F-IBEX 10300                                PIBX10300F18          20180119                 10.300,00   
ES0A01247212                                             MEFF/O 20180119 V E F-IBEX 10400                                PIBX10400F18          20180119                 10.400,00   
ES0A01247527                                             MEFF/O 20180119 V E F-IBEX 10500                                PIBX10500F18          20180119                 10.500,00   
ES0A01247451                                             MEFF/O 20180119 V E F-IBEX 10600                                PIBX10600F18          20180119                 10.600,00   
ES0A01247543                                             MEFF/O 20180119 V E F-IBEX 10700                                PIBX10700F18          20180119                 10.700,00   
ES0A01247345                                             MEFF/O 20180119 V E F-IBEX 10800                                PIBX10800F18          20180119                 10.800,00   
ES0A01247394                                             MEFF/O 20180119 V E F-IBEX 10900                                PIBX10900F18          20180119                 10.900,00   
ES0A01258276                                             MEFF/O 20180119 V E F-IBEX 11000                                PIBX11000F18          20180119                 11.000,00   
ES0A01267905                                             MEFF/O 20180119 V E F-IBEX 11100                                PIBX11100F18          20180119                 11.100,00   
ES0A01270396                                             MEFF/O 20180119 V E F-IBEX 11200                                PIBX11200F18          20180119                 11.200,00   
ES0A01288760                                             MEFF/O 20180119 V E F-IBEX 11300                                PIBX11300F18          20180119                 11.300,00   
ES0A01290196                                             MEFF/O 20180119 V E F-IBEX 11400                                PIBX11400F18          20180119                 11.400,00   
ES0A01317916                                             MEFF/O 20180216 V E F-IBEX 8500                                 PIBX 8500G18          20180216                  8.500,00   
ES0A01313618                                             MEFF/O 20180216 V E F-IBEX 8600                                 PIBX 8600G18          20180216                  8.600,00   
ES0A01334556                                             MEFF/O 20180216 V E F-IBEX 8700                                 PIBX 8700G18          20180216                  8.700,00   
ES0A01334572                                             MEFF/O 20180216 V E F-IBEX 8800                                 PIBX 8800G18          20180216                  8.800,00   
ES0A01329937                                             MEFF/O 20180216 V E F-IBEX 8900                                 PIBX 8900G18          20180216                  8.900,00   
ES0A01317874                                             MEFF/O 20180216 V E F-IBEX 9000                                 PIBX 9000G18          20180216                  9.000,00   
ES0A01305366                                             MEFF/O 20180216 V E F-IBEX 9100                                 PIBX 9100G18          20180216                  9.100,00   
ES0A01305382                                             MEFF/O 20180216 V E F-IBEX 9200                                 PIBX 9200G18          20180216                  9.200,00   
ES0A01305473                                             MEFF/O 20180216 V E F-IBEX 9300                                 PIBX 9300G18          20180216                  9.300,00   
ES0A01305325                                             MEFF/O 20180216 V E F-IBEX 9400                                 PIBX 9400G18          20180216                  9.400,00   
ES0A01305556                                             MEFF/O 20180216 V E F-IBEX 9500                                 PIBX 9500G18          20180216                  9.500,00   
ES0A01305317                                             MEFF/O 20180216 V E F-IBEX 9600                                 PIBX 9600G18          20180216                  9.600,00   
ES0A01305598                                             MEFF/O 20180216 V E F-IBEX 9700                                 PIBX 9700G18          20180216                  9.700,00   
ES0A01305432                                             MEFF/O 20180216 V E F-IBEX 9800                                 PIBX 9800G18          20180216                  9.800,00   
ES0A01305267                                             MEFF/O 20180216 V E F-IBEX 9900                                 PIBX 9900G18          20180216                  9.900,00   
ES0A01305440                                             MEFF/O 20180216 V E F-IBEX 10000                                PIBX10000G18          20180216                 10.000,00   
ES0A01305309                                             MEFF/O 20180216 V E F-IBEX 10100                                PIBX10100G18          20180216                 10.100,00   
ES0A01305481                                             MEFF/O 20180216 V E F-IBEX 10200                                PIBX10200G18          20180216                 10.200,00   
ES0A01305283                                             MEFF/O 20180216 V E F-IBEX 10300                                PIBX10300G18          20180216                 10.300,00   
ES0A01305424                                             MEFF/O 20180216 V E F-IBEX 10400                                PIBX10400G18          20180216                 10.400,00   
ES0A01305390                                             MEFF/O 20180216 V E F-IBEX 10500                                PIBX10500G18          20180216                 10.500,00   
ES0A01305341                                             MEFF/O 20180216 V E F-IBEX 10600                                PIBX10600G18          20180216                 10.600,00   
ES0A01305275                                             MEFF/O 20180216 V E F-IBEX 10700                                PIBX10700G18          20180216                 10.700,00   
ES0A01305580                                             MEFF/O 20180216 V E F-IBEX 10800                                PIBX10800G18          20180216                 10.800,00   
ES0A01306190                                             MEFF/O 20180216 V E F-IBEX 10900                                PIBX10900G18          20180216                 10.900,00   
ES0A01324011                                             MEFF/O 20180216 V E F-IBEX 11000                                PIBX11000G18          20180216                 11.000,00   
ES0A01324805                                             MEFF/O 20180216 V E F-IBEX 11100                                PIBX11100G18          20180216                 11.100,00   
ES0A01332501                                             MEFF/O 20180216 V E F-IBEX 11200                                PIBX11200G18          20180216                 11.200,00   
ES0A01330513                                             MEFF/O 20180216 V E F-IBEX 11300                                PIBX11300G18          20180216                 11.300,00   
ES0A01332907                                             MEFF/O 20180216 V E F-IBEX 11400                                PIBX11400G18          20180216                 11.400,00   
ES0A00925990                                             MEFF/O 20180316 V E F-IBEX 7100                                 PIBX 7100H18          20180316                  7.100,00   
ES0A00925974                                             MEFF/O 20180316 V E F-IBEX 7500                                 PIBX 7500H18          20180316                  7.500,00   
ES0A01331974                                             MEFF/O 20180316 V E F-IBEX 7600                                 PIBX 7600H18          20180316                  7.600,00   
ES0A01140128                                             MEFF/O 20180316 V E F-IBEX 7700                                 PIBX 7700H18          20180316                  7.700,00   
ES0A01163419                                             MEFF/O 20180316 V E F-IBEX 7800                                 PIBX 7800H18          20180316                  7.800,00   
ES0A01037423                                             MEFF/O 20180316 V E F-IBEX 7900                                 PIBX 7900H18          20180316                  7.900,00   
ES0A01037746                                             MEFF/O 20180316 V E F-IBEX 8000                                 PIBX 8000H18          20180316                  8.000,00   
ES0A01045327                                             MEFF/O 20180316 V E F-IBEX 8100                                 PIBX 8100H18          20180316                  8.100,00   
ES0A01233683                                             MEFF/O 20180316 V E F-IBEX 8200                                 PIBX 8200H18          20180316                  8.200,00   
ES0A01014059                                             MEFF/O 20180316 V E F-IBEX 8300                                 PIBX 8300H18          20180316                  8.300,00   
ES0A01303346                                             MEFF/O 20180316 V E F-IBEX 8400                                 PIBX 8400H18          20180316                  8.400,00   
ES0A00978023                                             MEFF/O 20180316 V E F-IBEX 8500                                 PIBX 8500H18          20180316                  8.500,00   
ES0A01008010                                             MEFF/O 20180316 V E F-IBEX 8600                                 PIBX 8600H18          20180316                  8.600,00   
ES0A01009703                                             MEFF/O 20180316 V E F-IBEX 8700                                 PIBX 8700H18          20180316                  8.700,00   
ES0A01011444                                             MEFF/O 20180316 V E F-IBEX 8800                                 PIBX 8800H18          20180316                  8.800,00   
ES0A01053040                                             MEFF/O 20180316 V E F-IBEX 8900                                 PIBX 8900H18          20180316                  8.900,00   
ES0A01044718                                             MEFF/O 20180316 V E F-IBEX 9000                                 PIBX 9000H18          20180316                  9.000,00   
ES0A01047950                                             MEFF/O 20180316 V E F-IBEX 9100                                 PIBX 9100H18          20180316                  9.100,00   
ES0A01039064                                             MEFF/O 20180316 V E F-IBEX 9200                                 PIBX 9200H18          20180316                  9.200,00   
ES0A01028026                                             MEFF/O 20180316 V E F-IBEX 9300                                 PIBX 9300H18          20180316                  9.300,00   
ES0A01008382                                             MEFF/O 20180316 V E F-IBEX 9400                                 PIBX 9400H18          20180316                  9.400,00   
ES0A01008390                                             MEFF/O 20180316 V E F-IBEX 9500                                 PIBX 9500H18          20180316                  9.500,00   
ES0A01026970                                             MEFF/O 20180316 V E F-IBEX 9600                                 PIBX 9600H18          20180316                  9.600,00   
ES0A01021948                                             MEFF/O 20180316 V E F-IBEX 9700                                 PIBX 9700H18          20180316                  9.700,00   
ES0A01021849                                             MEFF/O 20180316 V E F-IBEX 9800                                 PIBX 9800H18          20180316                  9.800,00   
ES0A01043173                                             MEFF/O 20180316 V E F-IBEX 9900                                 PIBX 9900H18          20180316                  9.900,00   
ES0A01024025                                             MEFF/O 20180316 V E F-IBEX 10000                                PIBX10000H18          20180316                 10.000,00   
ES0A01032507                                             MEFF/O 20180316 V E F-IBEX 10100                                PIBX10100H18          20180316                 10.100,00   
ES0A01032622                                             MEFF/O 20180316 V E F-IBEX 10200                                PIBX10200H18          20180316                 10.200,00   
ES0A01027994                                             MEFF/O 20180316 V E F-IBEX 10300                                PIBX10300H18          20180316                 10.300,00   
ES0A01032796                                             MEFF/O 20180316 V E F-IBEX 10400                                PIBX10400H18          20180316                 10.400,00   
ES0A01027473                                             MEFF/O 20180316 V E F-IBEX 10500                                PIBX10500H18          20180316                 10.500,00   
ES0A01034271                                             MEFF/O 20180316 V E F-IBEX 10600                                PIBX10600H18          20180316                 10.600,00   
ES0A01033323                                             MEFF/O 20180316 V E F-IBEX 10700                                PIBX10700H18          20180316                 10.700,00   
ES0A01032408                                             MEFF/O 20180316 V E F-IBEX 10800                                PIBX10800H18          20180316                 10.800,00   
ES0A01062587                                             MEFF/O 20180316 V E F-IBEX 10900                                PIBX10900H18          20180316                 10.900,00   
ES0A01043793                                             MEFF/O 20180316 V E F-IBEX 11000                                PIBX11000H18          20180316                 11.000,00   
ES0A01061803                                             MEFF/O 20180316 V E F-IBEX 11100                                PIBX11100H18          20180316                 11.100,00   
ES0A01061779                                             MEFF/O 20180316 V E F-IBEX 11200                                PIBX11200H18          20180316                 11.200,00   
ES0A01062116                                             MEFF/O 20180316 V E F-IBEX 11300                                PIBX11300H18          20180316                 11.300,00   
ES0A01061910                                             MEFF/O 20180316 V E F-IBEX 11400                                PIBX11400H18          20180316                 11.400,00   
ES0A01134725                                             MEFF/O 20180316 V E F-IBEX 11500                                PIBX11500H18          20180316                 11.500,00   
ES0A01140052                                             MEFF/O 20180316 V E F-IBEX 11600                                PIBX11600H18          20180316                 11.600,00   
ES0A01175330                                             MEFF/O 20180316 V E F-IBEX 11700                                PIBX11700H18          20180316                 11.700,00   
ES0A01206739                                             MEFF/O 20180316 V E F-IBEX 11800                                PIBX11800H18          20180316                 11.800,00   
ES0A01207299                                             MEFF/O 20180316 V E F-IBEX 11900                                PIBX11900H18          20180316                 11.900,00   
ES0A01332659                                             MEFF/O 20180316 V E F-IBEX 12000                                PIBX12000H18          20180316                 12.000,00   
ES0A01227966                                             MEFF/O 20180316 V E F-IBEX 12100                                PIBX12100H18          20180316                 12.100,00   
ES0A01226281                                             MEFF/O 20180316 V E F-IBEX 12200                                PIBX12200H18          20180316                 12.200,00   
ES0A01025121                                             MEFF/O 20180316 V E F-IBEX 12300                                PIBX12300H18          20180316                 12.300,00   
ES0A01334077                                             MEFF/O 20180316 V E F-IBEX 12400                                PIBX12400H18          20180316                 12.400,00   
ES0A01330133                                             MEFF/O 20180316 V E F-IBEX 12500                                PIBX12500H18          20180316                 12.500,00   
ES0A01330208                                             MEFF/O 20180316 V E F-IBEX 12600                                PIBX12600H18          20180316                 12.600,00   
ES0A01331206                                             MEFF/O 20180316 V E F-IBEX 12700                                PIBX12700H18          20180316                 12.700,00   
ES0A01331172                                             MEFF/O 20180316 V E F-IBEX 12800                                PIBX12800H18          20180316                 12.800,00   
ES0A00928077                                             MEFF/O 20180615 V E F-IBEX 7000                                 PIBX 7000M18          20180615                  7.000,00   
ES0A01246024                                             MEFF/O 20180615 V E F-IBEX 7300                                 PIBX 7300M18          20180615                  7.300,00   
ES0A01302736                                             MEFF/O 20180615 V E F-IBEX 7400                                 PIBX 7400M18          20180615                  7.400,00   
ES0A00926717                                             MEFF/O 20180615 V E F-IBEX 7500                                 PIBX 7500M18          20180615                  7.500,00   
ES0A01205855                                             MEFF/O 20180615 V E F-IBEX 7600                                 PIBX 7600M18          20180615                  7.600,00   
ES0A01286749                                             MEFF/O 20180615 V E F-IBEX 7700                                 PIBX 7700M18          20180615                  7.700,00   
ES0A01239730                                             MEFF/O 20180615 V E F-IBEX 7800                                 PIBX 7800M18          20180615                  7.800,00   
ES0A01293471                                             MEFF/O 20180615 V E F-IBEX 7900                                 PIBX 7900M18          20180615                  7.900,00   
ES0A01163443                                             MEFF/O 20180615 V E F-IBEX 8000                                 PIBX 8000M18          20180615                  8.000,00   
ES0A01227693                                             MEFF/O 20180615 V E F-IBEX 8100                                 PIBX 8100M18          20180615                  8.100,00   
ES0A01211150                                             MEFF/O 20180615 V E F-IBEX 8200                                 PIBX 8200M18          20180615                  8.200,00   
ES0A01171107                                             MEFF/O 20180615 V E F-IBEX 8300                                 PIBX 8300M18          20180615                  8.300,00   
ES0A01031871                                             MEFF/O 20180615 V E F-IBEX 8400                                 PIBX 8400M18          20180615                  8.400,00   
ES0A01016963                                             MEFF/O 20180615 V E F-IBEX 8500                                 PIBX 8500M18          20180615                  8.500,00   
ES0A01023654                                             MEFF/O 20180615 V E F-IBEX 8600                                 PIBX 8600M18          20180615                  8.600,00   
ES0A01180413                                             MEFF/O 20180615 V E F-IBEX 8700                                 PIBX 8700M18          20180615                  8.700,00   
ES0A01225739                                             MEFF/O 20180615 V E F-IBEX 8800                                 PIBX 8800M18          20180615                  8.800,00   
ES0A01212133                                             MEFF/O 20180615 V E F-IBEX 8900                                 PIBX 8900M18          20180615                  8.900,00   
ES0A01004282                                             MEFF/O 20180615 V E F-IBEX 9000                                 PIBX 9000M18          20180615                  9.000,00   
ES0A01233444                                             MEFF/O 20180615 V E F-IBEX 9100                                 PIBX 9100M18          20180615                  9.100,00   
ES0A01012335                                             MEFF/O 20180615 V E F-IBEX 9200                                 PIBX 9200M18          20180615                  9.200,00   
ES0A01024702                                             MEFF/O 20180615 V E F-IBEX 9300                                 PIBX 9300M18          20180615                  9.300,00   
ES0A01025196                                             MEFF/O 20180615 V E F-IBEX 9400                                 PIBX 9400M18          20180615                  9.400,00   
ES0A01150671                                             MEFF/O 20180615 V E F-IBEX 9500                                 PIBX 9500M18          20180615                  9.500,00   
ES0A01029370                                             MEFF/O 20180615 V E F-IBEX 9600                                 PIBX 9600M18          20180615                  9.600,00   
ES0A01053214                                             MEFF/O 20180615 V E F-IBEX 9700                                 PIBX 9700M18          20180615                  9.700,00   
ES0A01033539                                             MEFF/O 20180615 V E F-IBEX 9800                                 PIBX 9800M18          20180615                  9.800,00   
ES0A01046309                                             MEFF/O 20180615 V E F-IBEX 9900                                 PIBX 9900M18          20180615                  9.900,00   
ES0A01031913                                             MEFF/O 20180615 V E F-IBEX 10000                                PIBX10000M18          20180615                 10.000,00   
ES0A01033794                                             MEFF/O 20180615 V E F-IBEX 10100                                PIBX10100M18          20180615                 10.100,00   
ES0A01033422                                             MEFF/O 20180615 V E F-IBEX 10200                                PIBX10200M18          20180615                 10.200,00   
ES0A01043132                                             MEFF/O 20180615 V E F-IBEX 10300                                PIBX10300M18          20180615                 10.300,00   
ES0A01034396                                             MEFF/O 20180615 V E F-IBEX 10400                                PIBX10400M18          20180615                 10.400,00   
ES0A01034420                                             MEFF/O 20180615 V E F-IBEX 10500                                PIBX10500M18          20180615                 10.500,00   
ES0A01032234                                             MEFF/O 20180615 V E F-IBEX 10600                                PIBX10600M18          20180615                 10.600,00   
ES0A01061621                                             MEFF/O 20180615 V E F-IBEX 10700                                PIBX10700M18          20180615                 10.700,00   
ES0A01031616                                             MEFF/O 20180615 V E F-IBEX 10800                                PIBX10800M18          20180615                 10.800,00   
ES0A01033851                                             MEFF/O 20180615 V E F-IBEX 10900                                PIBX10900M18          20180615                 10.900,00   
ES0A01061522                                             MEFF/O 20180615 V E F-IBEX 11000                                PIBX11000M18          20180615                 11.000,00   
ES0A01062025                                             MEFF/O 20180615 V E F-IBEX 11100                                PIBX11100M18          20180615                 11.100,00   
ES0A01035336                                             MEFF/O 20180615 V E F-IBEX 11200                                PIBX11200M18          20180615                 11.200,00   
ES0A01062132                                             MEFF/O 20180615 V E F-IBEX 11300                                PIBX11300M18          20180615                 11.300,00   
ES0A01061704                                             MEFF/O 20180615 V E F-IBEX 11400                                PIBX11400M18          20180615                 11.400,00   
ES0A01134691                                             MEFF/O 20180615 V E F-IBEX 11500                                PIBX11500M18          20180615                 11.500,00   
ES0A01140094                                             MEFF/O 20180615 V E F-IBEX 11600                                PIBX11600M18          20180615                 11.600,00   
ES0A01175280                                             MEFF/O 20180615 V E F-IBEX 11700                                PIBX11700M18          20180615                 11.700,00   
ES0A01330158                                             MEFF/O 20180615 V E F-IBEX 11800                                PIBX11800M18          20180615                 11.800,00   
ES0A01295930                                             MEFF/O 20180615 V E F-IBEX 11900                                PIBX11900M18          20180615                 11.900,00   
ES0A01332568                                             MEFF/O 20180615 V E F-IBEX 12000                                PIBX12000M18          20180615                 12.000,00   
ES0A01333129                                             MEFF/O 20180615 V E F-IBEX 12100                                PIBX12100M18          20180615                 12.100,00   
ES0A01331289                                             MEFF/O 20180615 V E F-IBEX 12200                                PIBX12200M18          20180615                 12.200,00   
ES0A01333335                                             MEFF/O 20180615 V E F-IBEX 12300                                PIBX12300M18          20180615                 12.300,00   
ES0A01329978                                             MEFF/O 20180615 V E F-IBEX 12400                                PIBX12400M18          20180615                 12.400,00   
ES0A01334036                                             MEFF/O 20180615 V E F-IBEX 12500                                PIBX12500M18          20180615                 12.500,00   
ES0A01331636                                             MEFF/O 20180615 V E F-IBEX 12600                                PIBX12600M18          20180615                 12.600,00   
ES0A01331644                                             MEFF/O 20180615 V E F-IBEX 12700                                PIBX12700M18          20180615                 12.700,00   
ES0A01329515                                             MEFF/O 20180615 V E F-IBEX 12800                                PIBX12800M18          20180615                 12.800,00   
ES0A00963454                                             MEFF/O 09 2018 VTA IBEX 7000                                    PIBX 7000U18          20180921                     7.000   
ES0A01239144                                             MEFF/O 20180921 V E F-IBEX 7300                                 PIBX 7300U18          20180921                  7.300,00   
ES0A01235738                                             MEFF/O 20180921 V E F-IBEX 7400                                 PIBX 7400U18          20180921                  7.400,00   
ES0A01011170                                             MEFF/O 20180921 V E F-IBEX 7500                                 PIBX 7500U18          20180921                  7.500,00   
ES0A01302702                                             MEFF/O 20180921 V E F-IBEX 7600                                 PIBX 7600U18          20180921                  7.600,00   
ES0A01302710                                             MEFF/O 20180921 V E F-IBEX 7700                                 PIBX 7700U18          20180921                  7.700,00   
ES0A01205863                                             MEFF/O 20180921 V E F-IBEX 7800                                 PIBX 7800U18          20180921                  7.800,00   
ES0A01303122                                             MEFF/O 20180921 V E F-IBEX 7900                                 PIBX 7900U18          20180921                  7.900,00   
ES0A01198951                                             MEFF/O 20180921 V E F-IBEX 8000                                 PIBX 8000U18          20180921                  8.000,00   
ES0A01305119                                             MEFF/O 20180921 V E F-IBEX 8100                                 PIBX 8100U18          20180921                  8.100,00   
ES0A01258409                                             MEFF/O 20180921 V E F-IBEX 8200                                 PIBX 8200U18          20180921                  8.200,00   
ES0A01225713                                             MEFF/O 20180921 V E F-IBEX 8300                                 PIBX 8300U18          20180921                  8.300,00   
ES0A01295724                                             MEFF/O 20180921 V E F-IBEX 8400                                 PIBX 8400U18          20180921                  8.400,00   
ES0A01161777                                             MEFF/O 20180921 V E F-IBEX 8500                                 PIBX 8500U18          20180921                  8.500,00   
ES0A01180736                                             MEFF/O 20180921 V E F-IBEX 8600                                 PIBX 8600U18          20180921                  8.600,00   
ES0A01331297                                             MEFF/O 20180921 V E F-IBEX 8700                                 PIBX 8700U18          20180921                  8.700,00   
ES0A01301712                                             MEFF/O 20180921 V E F-IBEX 8800                                 PIBX 8800U18          20180921                  8.800,00   
ES0A01211168                                             MEFF/O 20180921 V E F-IBEX 8900                                 PIBX 8900U18          20180921                  8.900,00   
ES0A01171289                                             MEFF/O 20180921 V E F-IBEX 9000                                 PIBX 9000U18          20180921                  9.000,00   
ES0A01233451                                             MEFF/O 20180921 V E F-IBEX 9100                                 PIBX 9100U18          20180921                  9.100,00   
ES0A01206465                                             MEFF/O 20180921 V E F-IBEX 9200                                 PIBX 9200U18          20180921                  9.200,00   
ES0A01200203                                             MEFF/O 20180921 V E F-IBEX 9300                                 PIBX 9300U18          20180921                  9.300,00   
ES0A01176080                                             MEFF/O 20180921 V E F-IBEX 9400                                 PIBX 9400U18          20180921                  9.400,00   
ES0A01150747                                             MEFF/O 20180921 V E F-IBEX 9500                                 PIBX 9500U18          20180921                  9.500,00   
ES0A01048701                                             MEFF/O 20180921 V E F-IBEX 9600                                 PIBX 9600U18          20180921                  9.600,00   
ES0A01061928                                             MEFF/O 20180921 V E F-IBEX 9700                                 PIBX 9700U18          20180921                  9.700,00   
ES0A01061464                                             MEFF/O 20180921 V E F-IBEX 9800                                 PIBX 9800U18          20180921                  9.800,00   
ES0A01046473                                             MEFF/O 20180921 V E F-IBEX 9900                                 PIBX 9900U18          20180921                  9.900,00   
ES0A01061720                                             MEFF/O 20180921 V E F-IBEX 10000                                PIBX10000U18          20180921                 10.000,00   
ES0A01062108                                             MEFF/O 20180921 V E F-IBEX 10100                                PIBX10100U18          20180921                 10.100,00   
ES0A01022490                                             MEFF/O 20180921 V E F-IBEX 10200                                PIBX10200U18          20180921                 10.200,00   
ES0A01062272                                             MEFF/O 20180921 V E F-IBEX 10300                                PIBX10300U18          20180921                 10.300,00   
ES0A01062603                                             MEFF/O 20180921 V E F-IBEX 10400                                PIBX10400U18          20180921                 10.400,00   
ES0A01061936                                             MEFF/O 20180921 V E F-IBEX 10500                                PIBX10500U18          20180921                 10.500,00   
ES0A01061787                                             MEFF/O 20180921 V E F-IBEX 10600                                PIBX10600U18          20180921                 10.600,00   
ES0A01062256                                             MEFF/O 20180921 V E F-IBEX 10700                                PIBX10700U18          20180921                 10.700,00   
ES0A01062249                                             MEFF/O 20180921 V E F-IBEX 10800                                PIBX10800U18          20180921                 10.800,00   
ES0A01062181                                             MEFF/O 20180921 V E F-IBEX 10900                                PIBX10900U18          20180921                 10.900,00   
ES0A01062306                                             MEFF/O 20180921 V E F-IBEX 11000                                PIBX11000U18          20180921                 11.000,00   
ES0A01061688                                             MEFF/O 20180921 V E F-IBEX 11100                                PIBX11100U18          20180921                 11.100,00   
ES0A01061563                                             MEFF/O 20180921 V E F-IBEX 11200                                PIBX11200U18          20180921                 11.200,00   
ES0A01062421                                             MEFF/O 20180921 V E F-IBEX 11300                                PIBX11300U18          20180921                 11.300,00   
ES0A01062074                                             MEFF/O 20180921 V E F-IBEX 11400                                PIBX11400U18          20180921                 11.400,00   
ES0A01134717                                             MEFF/O 20180921 V E F-IBEX 11500                                PIBX11500U18          20180921                 11.500,00   
ES0A01140045                                             MEFF/O 20180921 V E F-IBEX 11600                                PIBX11600U18          20180921                 11.600,00   
ES0A01175314                                             MEFF/O 20180921 V E F-IBEX 11700                                PIBX11700U18          20180921                 11.700,00   
ES0A01334465                                             MEFF/O 20180921 V E F-IBEX 11800                                PIBX11800U18          20180921                 11.800,00   
ES0A01332709                                             MEFF/O 20180921 V E F-IBEX 11900                                PIBX11900U18          20180921                 11.900,00   
ES0A01330166                                             MEFF/O 20180921 V E F-IBEX 12000                                PIBX12000U18          20180921                 12.000,00   
ES0A01330174                                             MEFF/O 20180921 V E F-IBEX 12100                                PIBX12100U18          20180921                 12.100,00   
ES0A01226273                                             MEFF/O 20180921 V E F-IBEX 12200                                PIBX12200U18          20180921                 12.200,00   
ES0A01227818                                             MEFF/O 20180921 V E F-IBEX 12300                                PIBX12300U18          20180921                 12.300,00   
ES0A01329481                                             MEFF/O 20180921 V E F-IBEX 12400                                PIBX12400U18          20180921                 12.400,00   
ES0A01332956                                             MEFF/O 20180921 V E F-IBEX 12500                                PIBX12500U18          20180921                 12.500,00   
ES0A01330323                                             MEFF/O 20180921 V E F-IBEX 12600                                PIBX12600U18          20180921                 12.600,00   
ES0A01330661                                             MEFF/O 20180921 V E F-IBEX 12700                                PIBX12700U18          20180921                 12.700,00   
ES0A00956557                                             MEFF/O 20181221 V E F-IBEX 7000                                 PIBX 7000Z18          20181221                  7.000,00   
ES0A01239151                                             MEFF/O 20181221 V E F-IBEX 7200                                 PIBX 7200Z18          20181221                  7.200,00   
ES0A01231752                                             MEFF/O 20181221 V E F-IBEX 7300                                 PIBX 7300Z18          20181221                  7.300,00   
ES0A01324185                                             MEFF/O 20181221 V E F-IBEX 7400                                 PIBX 7400Z18          20181221                  7.400,00   
ES0A00952507                                             MEFF/O 20181221 V E F-IBEX 7500                                 PIBX 7500Z18          20181221                  7.500,00   
ES0A01324797                                             MEFF/O 20181221 V E F-IBEX 7600                                 PIBX 7600Z18          20181221                  7.600,00   
ES0A01333251                                             MEFF/O 20181221 V E F-IBEX 7700                                 PIBX 7700Z18          20181221                  7.700,00   
ES0A01333673                                             MEFF/O 20181221 V E F-IBEX 7800                                 PIBX 7800Z18          20181221                  7.800,00   
ES0A01329358                                             MEFF/O 20181221 V E F-IBEX 7900                                 PIBX 7900Z18          20181221                  7.900,00   
ES0A00940080                                             MEFF/O 20181221 V E F-IBEX 8000                                 PIBX 8000Z18          20181221                  8.000,00   
ES0A01332832                                             MEFF/O 20181221 V E F-IBEX 8100                                 PIBX 8100Z18          20181221                  8.100,00   
ES0A01329242                                             MEFF/O 20181221 V E F-IBEX 8200                                 PIBX 8200Z18          20181221                  8.200,00   
ES0A00929570                                             MEFF/O 20181221 V E F-IBEX 8300                                 PIBX 8300Z18          20181221                  8.300,00   
ES0A01329655                                             MEFF/O 20181221 V E F-IBEX 8400                                 PIBX 8400Z18          20181221                  8.400,00   
ES0A01161785                                             MEFF/O 20181221 V E F-IBEX 8500                                 PIBX 8500Z18          20181221                  8.500,00   
ES0A00975797                                             MEFF/O 20181221 V E F-IBEX 8600                                 PIBX 8600Z18          20181221                  8.600,00   
ES0A00997346                                             MEFF/O 20181221 V E F-IBEX 8700                                 PIBX 8700Z18          20181221                  8.700,00   
ES0A01331552                                             MEFF/O 20181221 V E F-IBEX 8800                                 PIBX 8800Z18          20181221                  8.800,00   
ES0A01324177                                             MEFF/O 20181221 V E F-IBEX 8900                                 PIBX 8900Z18          20181221                  8.900,00   
ES0A01171255                                             MEFF/O 20181221 V E F-IBEX 9000                                 PIBX 9000Z18          20181221                  9.000,00   
ES0A01233469                                             MEFF/O 20181221 V E F-IBEX 9100                                 PIBX 9100Z18          20181221                  9.100,00   
ES0A01010933                                             MEFF/O 20181221 V E F-IBEX 9200                                 PIBX 9200Z18          20181221                  9.200,00   
ES0A01227032                                             MEFF/O 20181221 V E F-IBEX 9300                                 PIBX 9300Z18          20181221                  9.300,00   
ES0A01224625                                             MEFF/O 20181221 V E F-IBEX 9400                                 PIBX 9400Z18          20181221                  9.400,00   
ES0A00904748                                             MEFF/O 20181221 V E F-IBEX 9500                                 PIBX 9500Z18          20181221                  9.500,00   
ES0A01012988                                             MEFF/O 20181221 V E F-IBEX 9600                                 PIBX 9600Z18          20181221                  9.600,00   
ES0A01195858                                             MEFF/O 20181221 V E F-IBEX 9700                                 PIBX 9700Z18          20181221                  9.700,00   
ES0A00777771                                             MEFF/O 20181221 V E F-IBEX 9800                                 PIBX 9800Z18          20181221                  9.800,00   
ES0A01195882                                             MEFF/O 20181221 V E F-IBEX 9900                                 PIBX 9900Z18          20181221                  9.900,00   
ES0A01195957                                             MEFF/O 20181221 V E F-IBEX 10000                                PIBX10000Z18          20181221                 10.000,00   
ES0A01195999                                             MEFF/O 20181221 V E F-IBEX 10100                                PIBX10100Z18          20181221                 10.100,00   
ES0A00914721                                             MEFF/O 20181221 V E F-IBEX 10200                                PIBX10200Z18          20181221                 10.200,00   
ES0A01195767                                             MEFF/O 20181221 V E F-IBEX 10300                                PIBX10300Z18          20181221                 10.300,00   
ES0A00855957                                             MEFF/O 20181221 V E F-IBEX 10400                                PIBX10400Z18          20181221                 10.400,00   
ES0A00812974                                             MEFF/O 20181221 V E F-IBEX 10500                                PIBX10500Z18          20181221                 10.500,00   
ES0A01217132                                             MEFF/O 20181221 V E F-IBEX 10600                                PIBX10600Z18          20181221                 10.600,00   
ES0A01217223                                             MEFF/O 20181221 V E F-IBEX 10700                                PIBX10700Z18          20181221                 10.700,00   
ES0A01217207                                             MEFF/O 20181221 V E F-IBEX 10800                                PIBX10800Z18          20181221                 10.800,00   
ES0A01217116                                             MEFF/O 20181221 V E F-IBEX 10900                                PIBX10900Z18          20181221                 10.900,00   
ES0A01217165                                             MEFF/O 20181221 V E F-IBEX 11000                                PIBX11000Z18          20181221                 11.000,00   
ES0A01217181                                             MEFF/O 20181221 V E F-IBEX 11100                                PIBX11100Z18          20181221                 11.100,00   
ES0A01217157                                             MEFF/O 20181221 V E F-IBEX 11200                                PIBX11200Z18          20181221                 11.200,00   
ES0A01221969                                             MEFF/O 20181221 V E F-IBEX 11300                                PIBX11300Z18          20181221                 11.300,00   
ES0A01270412                                             MEFF/O 20181221 V E F-IBEX 11400                                PIBX11400Z18          20181221                 11.400,00   
ES0A01288778                                             MEFF/O 20181221 V E F-IBEX 11500                                PIBX11500Z18          20181221                 11.500,00   
ES0A01333293                                             MEFF/O 20181221 V E F-IBEX 11600                                PIBX11600Z18          20181221                 11.600,00   
ES0A01331446                                             MEFF/O 20181221 V E F-IBEX 11700                                PIBX11700Z18          20181221                 11.700,00   
ES0A01334663                                             MEFF/O 20181221 V E F-IBEX 11800                                PIBX11800Z18          20181221                 11.800,00   
ES0A01333715                                             MEFF/O 20181221 V E F-IBEX 11900                                PIBX11900Z18          20181221                 11.900,00   
ES0A01332683                                             MEFF/O 20181221 V E F-IBEX 12000                                PIBX12000Z18          20181221                 12.000,00   
ES0A01333699                                             MEFF/O 20181221 V E F-IBEX 12100                                PIBX12100Z18          20181221                 12.100,00   
ES0A01334275                                             MEFF/O 20181221 V E F-IBEX 12200                                PIBX12200Z18          20181221                 12.200,00   
ES0A01333079                                             MEFF/O 20181221 V E F-IBEX 12300                                PIBX12300Z18          20181221                 12.300,00   
ES0A01330190                                             MEFF/O 20181221 V E F-IBEX 12400                                PIBX12400Z18          20181221                 12.400,00   
ES0A01331339                                             MEFF/O 20181221 V E F-IBEX 12500                                PIBX12500Z18          20181221                 12.500,00   
ES0A01333962                                             MEFF/O 20190315 V E F-IBEX 7200                                 PIBX 7200H19          20190315                  7.200,00   
ES0A01330588                                             MEFF/O 20190315 V E F-IBEX 7300                                 PIBX 7300H19          20190315                  7.300,00   
ES0A01330265                                             MEFF/O 20190315 V E F-IBEX 7400                                 PIBX 7400H19          20190315                  7.400,00   
ES0A01333798                                             MEFF/O 20190315 V E F-IBEX 7500                                 PIBX 7500H19          20190315                  7.500,00   
ES0A01331230                                             MEFF/O 20190315 V E F-IBEX 7600                                 PIBX 7600H19          20190315                  7.600,00   
ES0A01329911                                             MEFF/O 20190315 V E F-IBEX 7700                                 PIBX 7700H19          20190315                  7.700,00   
ES0A01334788                                             MEFF/O 20190315 V E F-IBEX 7800                                 PIBX 7800H19          20190315                  7.800,00   
ES0A01332113                                             MEFF/O 20190315 V E F-IBEX 7900                                 PIBX 7900H19          20190315                  7.900,00   
ES0A01331362                                             MEFF/O 20190315 V E F-IBEX 8000                                 PIBX 8000H19          20190315                  8.000,00   
ES0A01331024                                             MEFF/O 20190315 V E F-IBEX 8100                                 PIBX 8100H19          20190315                  8.100,00   
ES0A01333178                                             MEFF/O 20190315 V E F-IBEX 8200                                 PIBX 8200H19          20190315                  8.200,00   
ES0A01329903                                             MEFF/O 20190315 V E F-IBEX 8300                                 PIBX 8300H19          20190315                  8.300,00   
ES0A01329705                                             MEFF/O 20190315 V E F-IBEX 8400                                 PIBX 8400H19          20190315                  8.400,00   
ES0A01161793                                             MEFF/O 20190315 V E F-IBEX 8500                                 PIBX 8500H19          20190315                  8.500,00   
ES0A01008838                                             MEFF/O 20190315 V E F-IBEX 8600                                 PIBX 8600H19          20190315                  8.600,00   
ES0A01331404                                             MEFF/O 20190315 V E F-IBEX 8700                                 PIBX 8700H19          20190315                  8.700,00   
ES0A01329580                                             MEFF/O 20190315 V E F-IBEX 8800                                 PIBX 8800H19          20190315                  8.800,00   
ES0A01329606                                             MEFF/O 20190315 V E F-IBEX 8900                                 PIBX 8900H19          20190315                  8.900,00   
ES0A01331750                                             MEFF/O 20190315 V E F-IBEX 9000                                 PIBX 9000H19          20190315                  9.000,00   
ES0A01334754                                             MEFF/O 20190315 V E F-IBEX 9100                                 PIBX 9100H19          20190315                  9.100,00   
ES0A01334762                                             MEFF/O 20190315 V E F-IBEX 9200                                 PIBX 9200H19          20190315                  9.200,00   
ES0A01331784                                             MEFF/O 20190315 V E F-IBEX 9300                                 PIBX 9300H19          20190315                  9.300,00   
ES0A01333806                                             MEFF/O 20190315 V E F-IBEX 9400                                 PIBX 9400H19          20190315                  9.400,00   
ES0A01333814                                             MEFF/O 20190315 V E F-IBEX 9500                                 PIBX 9500H19          20190315                  9.500,00   
ES0A01333616                                             MEFF/O 20190315 V E F-IBEX 9600                                 PIBX 9600H19          20190315                  9.600,00   
ES0A01331818                                             MEFF/O 20190315 V E F-IBEX 9700                                 PIBX 9700H19          20190315                  9.700,00   
ES0A01332352                                             MEFF/O 20190315 V E F-IBEX 9800                                 PIBX 9800H19          20190315                  9.800,00   
ES0A01171214                                             MEFF/O 20190315 V E F-IBEX 9900                                 PIBX 9900H19          20190315                  9.900,00   
ES0A01330281                                             MEFF/O 20190315 V E F-IBEX 10000                                PIBX10000H19          20190315                 10.000,00   
ES0A01333624                                             MEFF/O 20190315 V E F-IBEX 10100                                PIBX10100H19          20190315                 10.100,00   
ES0A01332410                                             MEFF/O 20190315 V E F-IBEX 10200                                PIBX10200H19          20190315                 10.200,00   
ES0A01331123                                             MEFF/O 20190315 V E F-IBEX 10300                                PIBX10300H19          20190315                 10.300,00   
ES0A01334002                                             MEFF/O 20190315 V E F-IBEX 10400                                PIBX10400H19          20190315                 10.400,00   
ES0A01333517                                             MEFF/O 20190315 V E F-IBEX 10500                                PIBX10500H19          20190315                 10.500,00   
ES0A01334010                                             MEFF/O 20190315 V E F-IBEX 10600                                PIBX10600H19          20190315                 10.600,00   
ES0A01334028                                             MEFF/O 20190315 V E F-IBEX 10700                                PIBX10700H19          20190315                 10.700,00   
ES0A01332576                                             MEFF/O 20190315 V E F-IBEX 10800                                PIBX10800H19          20190315                 10.800,00   
ES0A01330372                                             MEFF/O 20190315 V E F-IBEX 10900                                PIBX10900H19          20190315                 10.900,00   
ES0A01334176                                             MEFF/O 20190315 V E F-IBEX 11000                                PIBX11000H19          20190315                 11.000,00   
ES0A01330125                                             MEFF/O 20190315 V E F-IBEX 11100                                PIBX11100H19          20190315                 11.100,00   
ES0A01333665                                             MEFF/O 20190315 V E F-IBEX 11200                                PIBX11200H19          20190315                 11.200,00   
ES0A01332147                                             MEFF/O 20190315 V E F-IBEX 11300                                PIBX11300H19          20190315                 11.300,00   
ES0A01330950                                             MEFF/O 20190315 V E F-IBEX 11400                                PIBX11400H19          20190315                 11.400,00   
ES0A01330828                                             MEFF/O 20190315 V E F-IBEX 11500                                PIBX11500H19          20190315                 11.500,00   
ES0A01334648                                             MEFF/O 20190315 V E F-IBEX 11600                                PIBX11600H19          20190315                 11.600,00   
ES0A01331412                                             MEFF/O 20190315 V E F-IBEX 11700                                PIBX11700H19          20190315                 11.700,00   
ES0A01331131                                             MEFF/O 20190315 V E F-IBEX 11800                                PIBX11800H19          20190315                 11.800,00   
ES0A01334200                                             MEFF/O 20190315 V E F-IBEX 11900                                PIBX11900H19          20190315                 11.900,00   
ES0A01330737                                             MEFF/O 20190315 V E F-IBEX 12000                                PIBX12000H19          20190315                 12.000,00   
ES0A01332295                                             MEFF/O 20190315 V E F-IBEX 12100                                PIBX12100H19          20190315                 12.100,00   
ES0A01333194                                             MEFF/O 20190315 V E F-IBEX 12200                                PIBX12200H19          20190315                 12.200,00   
ES0A01334457                                             MEFF/O 20190315 V E F-IBEX 12300                                PIBX12300H19          20190315                 12.300,00   
ES0A01331008                                             MEFF/O 20190315 V E F-IBEX 12400                                PIBX12400H19          20190315                 12.400,00   
ES0A01333855                                             MEFF/O 20190315 V E F-IBEX 12500                                PIBX12500H19          20190315                 12.500,00   
ES0A00963462                                             MEFF/O 06 2019 VTA IBEX 7000                                    PIBX 7000M19          20190621                     7.000   
ES0A01333012                                             MEFF/O 20190621 V E F-IBEX 7100                                 PIBX 7100M19          20190621                  7.100,00   
ES0A01329929                                             MEFF/O 20190621 V E F-IBEX 7200                                 PIBX 7200M19          20190621                  7.200,00   
ES0A01333046                                             MEFF/O 20190621 V E F-IBEX 7300                                 PIBX 7300M19          20190621                  7.300,00   
ES0A01330109                                             MEFF/O 20190621 V E F-IBEX 7400                                 PIBX 7400M19          20190621                  7.400,00   
ES0A01332493                                             MEFF/O 20190621 V E F-IBEX 7500                                 PIBX 7500M19          20190621                  7.500,00   
ES0A01331834                                             MEFF/O 20190621 V E F-IBEX 7600                                 PIBX 7600M19          20190621                  7.600,00   
ES0A01329770                                             MEFF/O 20190621 V E F-IBEX 7700                                 PIBX 7700M19          20190621                  7.700,00   
ES0A01334366                                             MEFF/O 20190621 V E F-IBEX 7800                                 PIBX 7800M19          20190621                  7.800,00   
ES0A01329598                                             MEFF/O 20190621 V E F-IBEX 7900                                 PIBX 7900M19          20190621                  7.900,00   
ES0A01011691                                             MEFF/O 20190621 V E F-IBEX 8000                                 PIBX 8000M19          20190621                  8.000,00   
ES0A01331396                                             MEFF/O 20190621 V E F-IBEX 8100                                 PIBX 8100M19          20190621                  8.100,00   
ES0A01330448                                             MEFF/O 20190621 V E F-IBEX 8200                                 PIBX 8200M19          20190621                  8.200,00   
ES0A01330711                                             MEFF/O 20190621 V E F-IBEX 8300                                 PIBX 8300M19          20190621                  8.300,00   
ES0A01334598                                             MEFF/O 20190621 V E F-IBEX 8400                                 PIBX 8400M19          20190621                  8.400,00   
ES0A01176122                                             MEFF/O 20190621 V E F-IBEX 8500                                 PIBX 8500M19          20190621                  8.500,00   
ES0A01331990                                             MEFF/O 20190621 V E F-IBEX 8600                                 PIBX 8600M19          20190621                  8.600,00   
ES0A01331503                                             MEFF/O 20190621 V E F-IBEX 8700                                 PIBX 8700M19          20190621                  8.700,00   
ES0A01030956                                             MEFF/O 20190621 V E F-IBEX 8800                                 PIBX 8800M19          20190621                  8.800,00   
ES0A01331628                                             MEFF/O 20190621 V E F-IBEX 8900                                 PIBX 8900M19          20190621                  8.900,00   
ES0A01235761                                             MEFF/O 20190621 V E F-IBEX 9000                                 PIBX 9000M19          20190621                  9.000,00   
ES0A01333020                                             MEFF/O 20190621 V E F-IBEX 9100                                 PIBX 9100M19          20190621                  9.100,00   
ES0A01330919                                             MEFF/O 20190621 V E F-IBEX 9200                                 PIBX 9200M19          20190621                  9.200,00   
ES0A01303148                                             MEFF/O 20190621 V E F-IBEX 9300                                 PIBX 9300M19          20190621                  9.300,00   
ES0A01233717                                             MEFF/O 20190621 V E F-IBEX 9400                                 PIBX 9400M19          20190621                  9.400,00   
ES0A01233725                                             MEFF/O 20190621 V E F-IBEX 9500                                 PIBX 9500M19          20190621                  9.500,00   
ES0A01233329                                             MEFF/O 20190621 V E F-IBEX 9600                                 PIBX 9600M19          20190621                  9.600,00   
ES0A01195932                                             MEFF/O 20190621 V E F-IBEX 9700                                 PIBX 9700M19          20190621                  9.700,00   
ES0A01195783                                             MEFF/O 20190621 V E F-IBEX 9800                                 PIBX 9800M19          20190621                  9.800,00   
ES0A01195775                                             MEFF/O 20190621 V E F-IBEX 9900                                 PIBX 9900M19          20190621                  9.900,00   
ES0A01196005                                             MEFF/O 20190621 V E F-IBEX 10000                                PIBX10000M19          20190621                 10.000,00   
ES0A01195817                                             MEFF/O 20190621 V E F-IBEX 10100                                PIBX10100M19          20190621                 10.100,00   
ES0A01195734                                             MEFF/O 20190621 V E F-IBEX 10200                                PIBX10200M19          20190621                 10.200,00   
ES0A01196047                                             MEFF/O 20190621 V E F-IBEX 10300                                PIBX10300M19          20190621                 10.300,00   
ES0A01288752                                             MEFF/O 20190621 V E F-IBEX 10400                                PIBX10400M19          20190621                 10.400,00   
ES0A01334481                                             MEFF/O 20190621 V E F-IBEX 10500                                PIBX10500M19          20190621                 10.500,00   
ES0A01330471                                             MEFF/O 20190621 V E F-IBEX 10600                                PIBX10600M19          20190621                 10.600,00   
ES0A01330646                                             MEFF/O 20190621 V E F-IBEX 10700                                PIBX10700M19          20190621                 10.700,00   
ES0A01329614                                             MEFF/O 20190621 V E F-IBEX 10800                                PIBX10800M19          20190621                 10.800,00   
ES0A01330059                                             MEFF/O 20190621 V E F-IBEX 10900                                PIBX10900M19          20190621                 10.900,00   
ES0A01332212                                             MEFF/O 20190621 V E F-IBEX 11000                                PIBX11000M19          20190621                 11.000,00   
ES0A01334390                                             MEFF/O 20190621 V E F-IBEX 11100                                PIBX11100M19          20190621                 11.100,00   
ES0A01332162                                             MEFF/O 20190621 V E F-IBEX 11200                                PIBX11200M19          20190621                 11.200,00   
ES0A01332725                                             MEFF/O 20190621 V E F-IBEX 11300                                PIBX11300M19          20190621                 11.300,00   
ES0A01334655                                             MEFF/O 20190621 V E F-IBEX 11400                                PIBX11400M19          20190621                 11.400,00   
ES0A01331420                                             MEFF/O 20190621 V E F-IBEX 11500                                PIBX11500M19          20190621                 11.500,00   
ES0A01334044                                             MEFF/O 20190621 V E F-IBEX 11600                                PIBX11600M19          20190621                 11.600,00   
ES0A01329986                                             MEFF/O 20190621 V E F-IBEX 11700                                PIBX11700M19          20190621                 11.700,00   
ES0A01332592                                             MEFF/O 20190621 V E F-IBEX 11800                                PIBX11800M19          20190621                 11.800,00   
ES0A01333269                                             MEFF/O 20190621 V E F-IBEX 11900                                PIBX11900M19          20190621                 11.900,00   
ES0A01332055                                             MEFF/O 20190621 V E F-IBEX 12000                                PIBX12000M19          20190621                 12.000,00   
ES0A01333210                                             MEFF/O 20190621 V E F-IBEX 12100                                PIBX12100M19          20190621                 12.100,00   
ES0A01329424                                             MEFF/O 20190621 V E F-IBEX 12200                                PIBX12200M19          20190621                 12.200,00   
ES0A01332691                                             MEFF/O 20190621 V E F-IBEX 12300                                PIBX12300M19          20190621                 12.300,00   
ES0A01332345                                             MEFF/O 20190920 V E F-IBEX 7000                                 PIBX 7000U19          20190920                  7.000,00   
ES0A01329952                                             MEFF/O 20190920 V E F-IBEX 7100                                 PIBX 7100U19          20190920                  7.100,00   
ES0A01331693                                             MEFF/O 20190920 V E F-IBEX 7200                                 PIBX 7200U19          20190920                  7.200,00   
ES0A01334804                                             MEFF/O 20190920 V E F-IBEX 7300                                 PIBX 7300U19          20190920                  7.300,00   
ES0A01330497                                             MEFF/O 20190920 V E F-IBEX 7400                                 PIBX 7400U19          20190920                  7.400,00   
ES0A01332824                                             MEFF/O 20190920 V E F-IBEX 7500                                 PIBX 7500U19          20190920                  7.500,00   
ES0A01330463                                             MEFF/O 20190920 V E F-IBEX 7600                                 PIBX 7600U19          20190920                  7.600,00   
ES0A01333434                                             MEFF/O 20190920 V E F-IBEX 7700                                 PIBX 7700U19          20190920                  7.700,00   
ES0A01333087                                             MEFF/O 20190920 V E F-IBEX 7800                                 PIBX 7800U19          20190920                  7.800,00   
ES0A01330992                                             MEFF/O 20190920 V E F-IBEX 7900                                 PIBX 7900U19          20190920                  7.900,00   
ES0A01231794                                             MEFF/O 20190920 V E F-IBEX 8000                                 PIBX 8000U19          20190920                  8.000,00   
ES0A01331495                                             MEFF/O 20190920 V E F-IBEX 8100                                 PIBX 8100U19          20190920                  8.100,00   
ES0A01331271                                             MEFF/O 20190920 V E F-IBEX 8200                                 PIBX 8200U19          20190920                  8.200,00   
ES0A01332915                                             MEFF/O 20190920 V E F-IBEX 8300                                 PIBX 8300U19          20190920                  8.300,00   
ES0A01331479                                             MEFF/O 20190920 V E F-IBEX 8400                                 PIBX 8400U19          20190920                  8.400,00   
ES0A01180934                                             MEFF/O 20190920 V E F-IBEX 8500                                 PIBX 8500U19          20190920                  8.500,00   
ES0A01332840                                             MEFF/O 20190920 V E F-IBEX 8600                                 PIBX 8600U19          20190920                  8.600,00   
ES0A01330505                                             MEFF/O 20190920 V E F-IBEX 8700                                 PIBX 8700U19          20190920                  8.700,00   
ES0A01331438                                             MEFF/O 20190920 V E F-IBEX 8800                                 PIBX 8800U19          20190920                  8.800,00   
ES0A01333244                                             MEFF/O 20190920 V E F-IBEX 8900                                 PIBX 8900U19          20190920                  8.900,00   
ES0A01171222                                             MEFF/O 20190920 V E F-IBEX 9000                                 PIBX 9000U19          20190920                  9.000,00   
ES0A01334382                                             MEFF/O 20190920 V E F-IBEX 9100                                 PIBX 9100U19          20190920                  9.100,00   
ES0A01331826                                             MEFF/O 20190920 V E F-IBEX 9200                                 PIBX 9200U19          20190920                  9.200,00   
ES0A01330935                                             MEFF/O 20190920 V E F-IBEX 9300                                 PIBX 9300U19          20190920                  9.300,00   
ES0A01330075                                             MEFF/O 20190920 V E F-IBEX 9400                                 PIBX 9400U19          20190920                  9.400,00   
ES0A01331149                                             MEFF/O 20190920 V E F-IBEX 9500                                 PIBX 9500U19          20190920                  9.500,00   
ES0A01332022                                             MEFF/O 20190920 V E F-IBEX 9600                                 PIBX 9600U19          20190920                  9.600,00   
ES0A01331016                                             MEFF/O 20190920 V E F-IBEX 9700                                 PIBX 9700U19          20190920                  9.700,00   
ES0A01334119                                             MEFF/O 20190920 V E F-IBEX 9800                                 PIBX 9800U19          20190920                  9.800,00   
ES0A01332857                                             MEFF/O 20190920 V E F-IBEX 9900                                 PIBX 9900U19          20190920                  9.900,00   
ES0A01332329                                             MEFF/O 20190920 V E F-IBEX 10000                                PIBX10000U19          20190920                 10.000,00   
ES0A01333939                                             MEFF/O 20190920 V E F-IBEX 10100                                PIBX10100U19          20190920                 10.100,00   
ES0A01329853                                             MEFF/O 20190920 V E F-IBEX 10200                                PIBX10200U19          20190920                 10.200,00   
ES0A01332550                                             MEFF/O 20190920 V E F-IBEX 10300                                PIBX10300U19          20190920                 10.300,00   
ES0A01333475                                             MEFF/O 20190920 V E F-IBEX 10400                                PIBX10400U19          20190920                 10.400,00   
ES0A01333103                                             MEFF/O 20190920 V E F-IBEX 10500                                PIBX10500U19          20190920                 10.500,00   
ES0A01334440                                             MEFF/O 20190920 V E F-IBEX 10600                                PIBX10600U19          20190920                 10.600,00   
ES0A01333053                                             MEFF/O 20190920 V E F-IBEX 10700                                PIBX10700U19          20190920                 10.700,00   
ES0A01330489                                             MEFF/O 20190920 V E F-IBEX 10800                                PIBX10800U19          20190920                 10.800,00   
ES0A01334812                                             MEFF/O 20190920 V E F-IBEX 10900                                PIBX10900U19          20190920                 10.900,00   
ES0A01332675                                             MEFF/O 20190920 V E F-IBEX 11000                                PIBX11000U19          20190920                 11.000,00   
ES0A01333459                                             MEFF/O 20190920 V E F-IBEX 11100                                PIBX11100U19          20190920                 11.100,00   
ES0A01332196                                             MEFF/O 20190920 V E F-IBEX 11200                                PIBX11200U19          20190920                 11.200,00   
ES0A01334218                                             MEFF/O 20190920 V E F-IBEX 11300                                PIBX11300U19          20190920                 11.300,00   
ES0A01333277                                             MEFF/O 20190920 V E F-IBEX 11400                                PIBX11400U19          20190920                 11.400,00   
ES0A01333111                                             MEFF/O 20190920 V E F-IBEX 11500                                PIBX11500U19          20190920                 11.500,00   
ES0A01331685                                             MEFF/O 20190920 V E F-IBEX 11600                                PIBX11600U19          20190920                 11.600,00   
ES0A01330810                                             MEFF/O 20190920 V E F-IBEX 11700                                PIBX11700U19          20190920                 11.700,00   
ES0A01332204                                             MEFF/O 20190920 V E F-IBEX 11800                                PIBX11800U19          20190920                 11.800,00   
ES0A01334473                                             MEFF/O 20190920 V E F-IBEX 11900                                PIBX11900U19          20190920                 11.900,00   
ES0A01329788                                             MEFF/O 20190920 V E F-IBEX 12000                                PIBX12000U19          20190920                 12.000,00   
ES0A01330794                                             MEFF/O 20190920 V E F-IBEX 12100                                PIBX12100U19          20190920                 12.100,00   
ES0A01332360                                             MEFF/O 20190920 V E F-IBEX 12200                                PIBX12200U19          20190920                 12.200,00   
ES0A01304856                                             MEFF/O 20191220 V E F-IBEX 6400                                 PIBX 6400Z19          20191220                  6.400,00   
ES0A00997940                                             MEFF/O 20191220 V E F-IBEX 6500                                 PIBX 6500Z19          20191220                  6.500,00   
ES0A01334424                                             MEFF/O 20191220 V E F-IBEX 6900                                 PIBX 6900Z19          20191220                  6.900,00   
ES0A00983783                                             MEFF/O 20191220 V E F-IBEX 7000                                 PIBX 7000Z19          20191220                  7.000,00   
ES0A01333228                                             MEFF/O 20191220 V E F-IBEX 7100                                 PIBX 7100Z19          20191220                  7.100,00   
ES0A01331347                                             MEFF/O 20191220 V E F-IBEX 7200                                 PIBX 7200Z19          20191220                  7.200,00   
ES0A01332949                                             MEFF/O 20191220 V E F-IBEX 7300                                 PIBX 7300Z19          20191220                  7.300,00   
ES0A01334416                                             MEFF/O 20191220 V E F-IBEX 7400                                 PIBX 7400Z19          20191220                  7.400,00   
ES0A01334192                                             MEFF/O 20191220 V E F-IBEX 7500                                 PIBX 7500Z19          20191220                  7.500,00   
ES0A01332071                                             MEFF/O 20191220 V E F-IBEX 7600                                 PIBX 7600Z19          20191220                  7.600,00   
ES0A01329440                                             MEFF/O 20191220 V E F-IBEX 7700                                 PIBX 7700Z19          20191220                  7.700,00   
ES0A01331669                                             MEFF/O 20191220 V E F-IBEX 7800                                 PIBX 7800Z19          20191220                  7.800,00   
ES0A01330182                                             MEFF/O 20191220 V E F-IBEX 7900                                 PIBX 7900Z19          20191220                  7.900,00   
ES0A00969105                                             MEFF/O 20191220 V E F-IBEX 8000                                 PIBX 8000Z19          20191220                  8.000,00   
ES0A01332170                                             MEFF/O 20191220 V E F-IBEX 8100                                 PIBX 8100Z19          20191220                  8.100,00   
ES0A01330414                                             MEFF/O 20191220 V E F-IBEX 8200                                 PIBX 8200Z19          20191220                  8.200,00   
ES0A01333236                                             MEFF/O 20191220 V E F-IBEX 8300                                 PIBX 8300Z19          20191220                  8.300,00   
ES0A01206101                                             MEFF/O 20191220 V E F-IBEX 8400                                 PIBX 8400Z19          20191220                  8.400,00   
ES0A01200252                                             MEFF/O 20191220 V E F-IBEX 8500                                 PIBX 8500Z19          20191220                  8.500,00   
ES0A01330786                                             MEFF/O 20191220 V E F-IBEX 8600                                 PIBX 8600Z19          20191220                  8.600,00   
ES0A00983866                                             MEFF/O 20191220 V E F-IBEX 8700                                 PIBX 8700Z19          20191220                  8.700,00   
ES0A01017508                                             MEFF/O 20191220 V E F-IBEX 8800                                 PIBX 8800Z19          20191220                  8.800,00   
ES0A01331677                                             MEFF/O 20191220 V E F-IBEX 8900                                 PIBX 8900Z19          20191220                  8.900,00   
ES0A01041490                                             MEFF/O 20191220 V E F-IBEX 9000                                 PIBX 9000Z19          20191220                  9.000,00   
ES0A01333905                                             MEFF/O 20191220 V E F-IBEX 9100                                 PIBX 9100Z19          20191220                  9.100,00   
ES0A01240043                                             MEFF/O 20191220 V E F-IBEX 9200                                 PIBX 9200Z19          20191220                  9.200,00   
ES0A01233741                                             MEFF/O 20191220 V E F-IBEX 9300                                 PIBX 9300Z19          20191220                  9.300,00   
ES0A01233758                                             MEFF/O 20191220 V E F-IBEX 9400                                 PIBX 9400Z19          20191220                  9.400,00   
ES0A01233352                                             MEFF/O 20191220 V E F-IBEX 9500                                 PIBX 9500Z19          20191220                  9.500,00   
ES0A01233360                                             MEFF/O 20191220 V E F-IBEX 9600                                 PIBX 9600Z19          20191220                  9.600,00   
ES0A01195940                                             MEFF/O 20191220 V E F-IBEX 9700                                 PIBX 9700Z19          20191220                  9.700,00   
ES0A01195742                                             MEFF/O 20191220 V E F-IBEX 9800                                 PIBX 9800Z19          20191220                  9.800,00   
ES0A01195866                                             MEFF/O 20191220 V E F-IBEX 9900                                 PIBX 9900Z19          20191220                  9.900,00   
ES0A01023589                                             MEFF/O 20191220 V E F-IBEX 10000                                PIBX10000Z19          20191220                 10.000,00   
ES0A01195759                                             MEFF/O 20191220 V E F-IBEX 10100                                PIBX10100Z19          20191220                 10.100,00   
ES0A01195874                                             MEFF/O 20191220 V E F-IBEX 10200                                PIBX10200Z19          20191220                 10.200,00   
ES0A01196013                                             MEFF/O 20191220 V E F-IBEX 10300                                PIBX10300Z19          20191220                 10.300,00   
ES0A01288745                                             MEFF/O 20191220 V E F-IBEX 10400                                PIBX10400Z19          20191220                 10.400,00   
ES0A01332543                                             MEFF/O 20191220 V E F-IBEX 10500                                PIBX10500Z19          20191220                 10.500,00   
ES0A01330331                                             MEFF/O 20191220 V E F-IBEX 10600                                PIBX10600Z19          20191220                 10.600,00   
ES0A01333491                                             MEFF/O 20191220 V E F-IBEX 10700                                PIBX10700Z19          20191220                 10.700,00   
ES0A01331156                                             MEFF/O 20191220 V E F-IBEX 10800                                PIBX10800Z19          20191220                 10.800,00   
ES0A01330364                                             MEFF/O 20191220 V E F-IBEX 10900                                PIBX10900Z19          20191220                 10.900,00   
ES0A01334226                                             MEFF/O 20191220 V E F-IBEX 11000                                PIBX11000Z19          20191220                 11.000,00   
ES0A01332972                                             MEFF/O 20191220 V E F-IBEX 11100                                PIBX11100Z19          20191220                 11.100,00   
ES0A01330877                                             MEFF/O 20191220 V E F-IBEX 11200                                PIBX11200Z19          20191220                 11.200,00   
ES0A01333483                                             MEFF/O 20191220 V E F-IBEX 11300                                PIBX11300Z19          20191220                 11.300,00   
ES0A01332899                                             MEFF/O 20191220 V E F-IBEX 11400                                PIBX11400Z19          20191220                 11.400,00   
ES0A01332048                                             MEFF/O 20191220 V E F-IBEX 11500                                PIBX11500Z19          20191220                 11.500,00   
ES0A01333897                                             MEFF/O 20191220 V E F-IBEX 11600                                PIBX11600Z19          20191220                 11.600,00   
ES0A01330356                                             MEFF/O 20191220 V E F-IBEX 11700                                PIBX11700Z19          20191220                 11.700,00   
ES0A01331883                                             MEFF/O 20191220 V E F-IBEX 11800                                PIBX11800Z19          20191220                 11.800,00   
ES0A01333301                                             MEFF/O 20191220 V E F-IBEX 11900                                PIBX11900Z19          20191220                 11.900,00   
ES0A01331248                                             MEFF/O 20191220 V E F-IBEX 12000                                PIBX12000Z19          20191220                 12.000,00   
ES0A01227339                                             MEFF/O 20200320 V E F-IBEX 8000                                 PIBX 8000H20          20200320                  8.000,00   
ES0A01233600                                             MEFF/O 20200320 V E F-IBEX 8200                                 PIBX 8200H20          20200320                  8.200,00   
ES0A01233030                                             MEFF/O 20200320 V E F-IBEX 8500                                 PIBX 8500H20          20200320                  8.500,00   
ES0A01227057                                             MEFF/O 20200619 V E F-IBEX 8000                                 PIBX 8000M20          20200619                  8.000,00   
ES0A01044437                                             MEFF/O 20200619 V E F-IBEX 9800                                 PIBX 9800M20          20200619                  9.800,00   
ES0A01332535                                             MEFF/O 20201218 V E F-IBEX 6600                                 PIBX 6600Z20          20201218                  6.600,00   
ES0A01330455                                             MEFF/O 20201218 V E F-IBEX 6800                                 PIBX 6800Z20          20201218                  6.800,00   
ES0A01333202                                             MEFF/O 20201218 V E F-IBEX 7000                                 PIBX 7000Z20          20201218                  7.000,00   
ES0A01330927                                             MEFF/O 20201218 V E F-IBEX 7200                                 PIBX 7200Z20          20201218                  7.200,00   
ES0A01334374                                             MEFF/O 20201218 V E F-IBEX 7400                                 PIBX 7400Z20          20201218                  7.400,00   
ES0A00981324                                             MEFF/O 20201218 V E F-IBEX 7500                                 PIBX 7500Z20          20201218                  7.500,00   
ES0A01334093                                             MEFF/O 20201218 V E F-IBEX 7600                                 PIBX 7600Z20          20201218                  7.600,00   
ES0A01329754                                             MEFF/O 20201218 V E F-IBEX 7700                                 PIBX 7700Z20          20201218                  7.700,00   
ES0A01329630                                             MEFF/O 20201218 V E F-IBEX 7800                                 PIBX 7800Z20          20201218                  7.800,00   
ES0A01330026                                             MEFF/O 20201218 V E F-IBEX 7900                                 PIBX 7900Z20          20201218                  7.900,00   
ES0A01227826                                             MEFF/O 20201218 V E F-IBEX 8000                                 PIBX 8000Z20          20201218                  8.000,00   
ES0A01333442                                             MEFF/O 20201218 V E F-IBEX 8100                                 PIBX 8100Z20          20201218                  8.100,00   
ES0A01331651                                             MEFF/O 20201218 V E F-IBEX 8200                                 PIBX 8200Z20          20201218                  8.200,00   
ES0A00929356                                             MEFF/O 20201218 V E F-IBEX 8300                                 PIBX 8300Z20          20201218                  8.300,00   
ES0A01331263                                             MEFF/O 20201218 V E F-IBEX 8400                                 PIBX 8400Z20          20201218                  8.400,00   
ES0A01332188                                             MEFF/O 20201218 V E F-IBEX 8500                                 PIBX 8500Z20          20201218                  8.500,00   
ES0A01329499                                             MEFF/O 20201218 V E F-IBEX 8600                                 PIBX 8600Z20          20201218                  8.600,00   
ES0A00997478                                             MEFF/O 20201218 V E F-IBEX 8700                                 PIBX 8700Z20          20201218                  8.700,00   
ES0A01332311                                             MEFF/O 20201218 V E F-IBEX 8800                                 PIBX 8800Z20          20201218                  8.800,00   
ES0A01202092                                             MEFF/O 20201218 V E F-IBEX 9000                                 PIBX 9000Z20          20201218                  9.000,00   
ES0A01333830                                             MEFF/O 20201218 V E F-IBEX 9200                                 PIBX 9200Z20          20201218                  9.200,00   
ES0A01332436                                             MEFF/O 20201218 V E F-IBEX 9400                                 PIBX 9400Z20          20201218                  9.400,00   
ES0A01020999                                             MEFF/O 20201218 V E F-IBEX 9500                                 PIBX 9500Z20          20201218                  9.500,00   
ES0A01013002                                             MEFF/O 20201218 V E F-IBEX 9600                                 PIBX 9600Z20          20201218                  9.600,00   
ES0A01329960                                             MEFF/O 20201218 V E F-IBEX 9700                                 PIBX 9700Z20          20201218                  9.700,00   
ES0A01330778                                             MEFF/O 20201218 V E F-IBEX 9800                                 PIBX 9800Z20          20201218                  9.800,00   
ES0A01332667                                             MEFF/O 20201218 V E F-IBEX 9900                                 PIBX 9900Z20          20201218                  9.900,00   
ES0A01240431                                             MEFF/O 20201218 V E F-IBEX 10000                                PIBX10000Z20          20201218                 10.000,00   
ES0A01334689                                             MEFF/O 20201218 V E F-IBEX 10200                                PIBX10200Z20          20201218                 10.200,00   
ES0A01334051                                             MEFF/O 20201218 V E F-IBEX 10300                                PIBX10300Z20          20201218                 10.300,00   
ES0A01330943                                             MEFF/O 20201218 V E F-IBEX 10400                                PIBX10400Z20          20201218                 10.400,00   
ES0A01333095                                             MEFF/O 20201218 V E F-IBEX 10500                                PIBX10500Z20          20201218                 10.500,00   
ES0A01332865                                             MEFF/O 20201218 V E F-IBEX 10600                                PIBX10600Z20          20201218                 10.600,00   
ES0A01333681                                             MEFF/O 20201218 V E F-IBEX 10700                                PIBX10700Z20          20201218                 10.700,00   
ES0A01331867                                             MEFF/O 20201218 V E F-IBEX 10800                                PIBX10800Z20          20201218                 10.800,00   
ES0A01332881                                             MEFF/O 20201218 V E F-IBEX 10900                                PIBX10900Z20          20201218                 10.900,00   
ES0A01329432                                             MEFF/O 20201218 V E F-IBEX 11000                                PIBX11000Z20          20201218                 11.000,00   
ES0A01331099                                             MEFF/O 20201218 V E F-IBEX 11100                                PIBX11100Z20          20201218                 11.100,00   
ES0A01330679                                             MEFF/O 20201218 V E F-IBEX 11200                                PIBX11200Z20          20201218                 11.200,00   
ES0A01333871                                             MEFF/O 20201218 V E F-IBEX 11400                                PIBX11400Z20          20201218                 11.400,00   
ES0A01333467                                             MEFF/O 20201218 V E F-IBEX 11500                                PIBX11500Z20          20201218                 11.500,00   
ES0A01303130                                             MEFF/O 20211217 V E F-IBEX 7500                                 PIBX 7500Z21          20211217                  7.500,00   
ES0A01021211                                             MEFF/O 20211217 V E F-IBEX 8000                                 PIBX 8000Z21          20211217                  8.000,00   
ES0A01196203                                             MEFF/O 20220617 V E F-IBEX 6500                                 PIBX 6500M22          20220617                  6.500,00   
ES0A01224591                                             MEFF/O 20220617 V E F-IBEX 8500                                 PIBX 8500M22          20220617                  8.500,00   
ES0B00039536                                             MEFF/F 20180119 S ABE                                           FABEF8P               20180119                             
ES0B00040690                                             MEFF/F 20180216 S ABE                                           FABEG8P               20180216                             
ES0B00034107                                             MEFF/F 20180316 S ABE                                           FABEH8P               20180316                             
ES0B00034289                                             MEFF/F 20180615 S ABE                                           FABEM8P               20180615                             
ES0B00034891                                             MEFF/F 20180921 S ABE                                           FABEU8P               20180921                             
ES0B00038876                                             MEFF/F 20181221 S ABE                                           FABEZ8P               20181221                             
ES0B00039437                                             MEFF/F 20180119 S ANA                                           FANAF8P               20180119                             
ES0B00040294                                             MEFF/F 20180216 S ANA                                           FANAG8P               20180216                             
ES0B00034198                                             MEFF/F 20180316 S ANA                                           FANAH8P               20180316                             
ES0B00034917                                             MEFF/F 20180615 S ANA                                           FANAM8P               20180615                             
ES0B00038215                                             MEFF/F 20180921 S ANA                                           FANAU8P               20180921                             
ES0B00038967                                             MEFF/F 20181221 S ANA                                           FANAZ8P               20181221                             
ES0B00039163                                             MEFF/F 20180119 S ACX                                           FACXF8P               20180119                             
ES0B00040211                                             MEFF/F 20180216 S ACX                                           FACXG8P               20180216                             
ES0B00034255                                             MEFF/F 20180316 S ACX                                           FACXH8P               20180316                             
ES0B00034263                                             MEFF/F 20180615 S ACX                                           FACXM8P               20180615                             
ES0B00036300                                             MEFF/F 20180921 S ACX                                           FACXU8P               20180921                             
ES0B00037019                                             MEFF/F 20181221 S ACX                                           FACXZ8P               20181221                             
ES0B00036896                                             MEFF/F 20190315 S ACX                                           FACXH9P               20190315                             
ES0B00039171                                             MEFF/F 20190621 S ACX                                           FACXM9P               20190621                             
ES0B00039197                                             MEFF/F 20190920 S ACX                                           FACXU9P               20190920                             
ES0B00039189                                             MEFF/F 20191220 S ACX                                           FACXZ9P               20191220                             
ES0B00039205                                             MEFF/F 20200320 S ACX                                           FACXH0P               20200320                             
ES0B00039387                                             MEFF/F 20180119 S ACS                                           FACSF8P               20180119                             
ES0B00040252                                             MEFF/F 20180216 S ACS                                           FACSG8P               20180216                             
ES0B00034180                                             MEFF/F 20180316 S ACS                                           FACSH8P               20180316                             
ES0B00035047                                             MEFF/F 20180615 S ACS                                           FACSM8P               20180615                             
ES0B00038256                                             MEFF/F 20180921 S ACS                                           FACSU8P               20180921                             
ES0B00038983                                             MEFF/F 20181221 S ACS                                           FACSZ8P               20181221                             
ES0B00039379                                             MEFF/F 20180119 S AENA                                          FAENF8P               20180119                             
ES0B00040260                                             MEFF/F 20180216 S AENA                                          FAENG8P               20180216                             
ES0B00037522                                             MEFF/F 20180316 S AENA                                          FAENH8P               20180316                             
ES0B00035880                                             MEFF/F 20180615 S AENA                                          FAENM8P               20180615                             
ES0B00038264                                             MEFF/F 20180921 S AENA                                          FAENU8P               20180921                             
ES0B00039007                                             MEFF/F 20181221 S AENA                                          FAENZ8P               20181221                             
ES0B00039411                                             MEFF/F 20180119 S AMS                                           FAMSF8P               20180119                             
ES0B00040328                                             MEFF/F 20180216 S AMS                                           FAMSG8P               20180216                             
ES0B00034636                                             MEFF/F 20180316 S AMS                                           FAMSH8P               20180316                             
ES0B00036375                                             MEFF/F 20180615 S AMS                                           FAMSM8P               20180615                             
ES0B00034503                                             MEFF/F 20180921 S AMS                                           FAMSU8P               20180921                             
ES0B00034529                                             MEFF/F 20181221 S AMS                                           FAMSZ8P               20181221                             
ES0B00036425                                             MEFF/F 20220617 S AMS                                           FAMSM2P               20220617                             
ES0B00039494                                             MEFF/F 20180119 S MTS                                           FMTSF8P 33            20180119                             
ES0B00040468                                             MEFF/F 20180216 S MTS                                           FMTSG8P 33            20180216                             
ES0B00035385                                             MEFF/F 20180316 S MTS                                           FMTSH8P 33            20180316                             
ES0B00035419                                             MEFF/F 20180615 S MTS                                           FMTSM8P 33            20180615                             
ES0B00038355                                             MEFF/F 20180921 S MTS                                           FMTSU8P               20180921                             
ES0B00039064                                             MEFF/F 20181221 S MTS                                           FMTSZ8P               20181221                             
ES0B00041011                                             MEFF/F 20180119 S A3M                                           FA3TF8P105            20180119                             
ES0B00041037                                             MEFF/F 20180216 S A3M                                           FA3TG8P105            20180216                             
ES0B00041052                                             MEFF/F 20180316 S A3M                                           FA3TH8C105            20180316                             
ES0B00041029                                             MEFF/F 20180316 S A3M                                           FA3TH8P105            20180316                             
ES0B00040997                                             MEFF/F 20180615 S A3M                                           FA3TM8P105            20180615                             
ES0B00041003                                             MEFF/F 20180921 S A3M                                           FA3TU8P105            20180921                             
ES0B00039270                                             MEFF/F 20180119 S SAB                                           FSABF8P               20180119                             
ES0B00040229                                             MEFF/F 20180216 S SAB                                           FSABG8P               20180216                             
ES0B00034586                                             MEFF/F 20180316 S SAB                                           FSABH8P               20180316                             
ES0B00034354                                             MEFF/F 20180615 S SAB                                           FSABM8P               20180615                             
ES0B00034974                                             MEFF/F 20180921 S SAB                                           FSABU8P               20180921                             
ES0B00034982                                             MEFF/F 20181221 S SAB                                           FSABZ8P               20181221                             
ES0B00038199                                             MEFF/F 20190315 S SAB                                           FSABH9P               20190315                             
ES0B00040948                                             MEFF/F 20190621 S SAB                                           FSABM9P               20190621                             
ES0B00040807                                             MEFF/F 20180105 S SAN                                           FSANW1F8P102          20180105                             
ES0B00040955                                             MEFF/F 20180112 S SAN                                           FSANW2F8P102          20180112                             
ES0B00039114                                             MEFF/F 20180119 S SAN                                           FSANF8P102            20180119                             
ES0B00040138                                             MEFF/F 20180216 S SAN                                           FSANG8P102            20180216                             
ES0B00033398                                             MEFF/F 20180316 S SAN                                           FSANH8C102            20180316                             
ES0B00035898                                             MEFF/F 20180316 S SAN                                           FSANH8P102            20180316                             
ES0B00035971                                             MEFF/F 20180615 S SAN                                           FSANM8P102            20180615                             
ES0B00035989                                             MEFF/F 20180921 S SAN                                           FSANU8P102            20180921                             
ES0B00035906                                             MEFF/F 20181221 S SAN                                           FSANZ8P102            20181221                             
ES0B00035997                                             MEFF/F 20190315 S SAN                                           FSANH9P102            20190315                             
ES0B00035930                                             MEFF/F 20190621 S SAN                                           FSANM9P102            20190621                             
ES0B00036003                                             MEFF/F 20190920 S SAN                                           FSANU9P102            20190920                             
ES0B00035948                                             MEFF/F 20191220 S SAN                                           FSANZ9P102            20191220                             
ES0B00038397                                             MEFF/F 20200320 S SAN                                           FSANH0P102            20200320                             
ES0B00036045                                             MEFF/F 20200619 S SAN                                           FSANM0P102            20200619                             
ES0B00036011                                             MEFF/F 20201218 S SAN                                           FSANZ0P102            20201218                             
ES0B00036029                                             MEFF/F 20210618 S SAN                                           FSANM1P102            20210618                             
ES0B00036037                                             MEFF/F 20211217 S SAN                                           FSANZ1P102            20211217                             
ES0B00041045                                             MEFF/F 20221216 S SAN                                           FSANZ2P               20221216                             
ES0B00036870                                             MEFF/F 20180105 S BKI                                           FBKI05F8C             20180105                             
ES0B00039262                                             MEFF/F 20180119 S BKI                                           FBKIF8P025            20180119                             
ES0B00040161                                             MEFF/F 20180216 S BKI                                           FBKIG8P025            20180216                             
ES0B00038843                                             MEFF/F 20180223 S BKI                                           FBKI23G8C             20180223                             
ES0B00040880                                             MEFF/F 20180226 S BKI                                           FBKI26G8C             20180226                             
ES0B00035773                                             MEFF/F 20180316 S BKI                                           FBKIH8P025            20180316                             
ES0B00035765                                             MEFF/F 20180615 S BKI                                           FBKIM8P               20180615                             
ES0B00038173                                             MEFF/F 20180921 S BKI                                           FBKIU8P               20180921                             
ES0B00037282                                             MEFF/F 20181221 S BKI                                           FBKIZ8P               20181221                             
ES0B00040047                                             MEFF/F 20190315 S BKI                                           FBKIH9P               20190315                             
ES0B00040039                                             MEFF/F 20190621 S BKI                                           FBKIM9P               20190621                             
ES0B00040054                                             MEFF/F 20190920 S BKI                                           FBKIU9P               20190920                             
ES0B00040062                                             MEFF/F 20191220 S BKI                                           FBKIZ9P               20191220                             
ES0B00039486                                             MEFF/F 20180119 S BKT                                           FBKTF8P               20180119                             
ES0B00040450                                             MEFF/F 20180216 S BKT                                           FBKTG8P               20180216                             
ES0B00034156                                             MEFF/F 20180316 S BKT                                           FBKTH8P               20180316                             
ES0B00036151                                             MEFF/F 20180615 S BKT                                           FBKTM8P               20180615                             
ES0B00038348                                             MEFF/F 20180921 S BKT                                           FBKTU8P               20180921                             
ES0B00039049                                             MEFF/F 20181221 S BKT                                           FBKTZ8P               20181221                             
ES0B00040799                                             MEFF/F 20180105 S BBVA                                          FBBVW1F8P             20180105                             
ES0B00040906                                             MEFF/F 20180112 S BBVA                                          FBBVW2F8P             20180112                             
ES0B00039098                                             MEFF/F 20180119 S BBVA                                          FBBVF8P               20180119                             
ES0B00040120                                             MEFF/F 20180216 S BBVA                                          FBBVG8P               20180216                             
ES0B00034099                                             MEFF/F 20180316 S BBVA                                          FBBVH8P               20180316                             
ES0B00033778                                             MEFF/F 20180615 S BBVA                                          FBBVM8P               20180615                             
ES0B00034453                                             MEFF/F 20180921 S BBVA                                          FBBVU8P               20180921                             
ES0B00033638                                             MEFF/F 20181221 S BBVA                                          FBBVZ8P               20181221                             
ES0B00034693                                             MEFF/F 20190315 S BBVA                                          FBBVH9P               20190315                             
ES0B00033745                                             MEFF/F 20190621 S BBVA                                          FBBVM9P               20190621                             
ES0B00036938                                             MEFF/F 20190920 S BBVA                                          FBBVU9P               20190920                             
ES0B00033877                                             MEFF/F 20191220 S BBVA                                          FBBVZ9P               20191220                             
ES0B00038389                                             MEFF/F 20200320 S BBVA                                          FBBVH0P               20200320                             
ES0B00034883                                             MEFF/F 20200619 S BBVA                                          FBBVM0P               20200619                             
ES0B00034669                                             MEFF/F 20201218 S BBVA                                          FBBVZ0P               20201218                             
ES0B00034552                                             MEFF/F 20210618 S BBVA                                          FBBVM1P               20210618                             
ES0B00037027                                             MEFF/F 20211217 S BBVA                                          FBBVZ1P               20211217                             
ES0B00039304                                             MEFF/F 20180119 S BME                                           FBMEF8P               20180119                             
ES0B00040351                                             MEFF/F 20180216 S BME                                           FBMEG8P               20180216                             
ES0B00034222                                             MEFF/F 20180316 S BME                                           FBMEH8P               20180316                             
ES0B00034081                                             MEFF/F 20180615 S BME                                           FBMEM8P               20180615                             
ES0B00036912                                             MEFF/F 20180921 S BME                                           FBMEU8P               20180921                             
ES0B00038751                                             MEFF/F 20181221 S BME                                           FBMEZ8P               20181221                             
ES0B00039312                                             MEFF/F 20180119 S CABK                                          FCABF8P               20180119                             
ES0B00040369                                             MEFF/F 20180216 S CABK                                          FCABG8P               20180216                             
ES0B00034743                                             MEFF/F 20180316 S CABK                                          FCABH8P               20180316                             
ES0B00034875                                             MEFF/F 20180615 S CABK                                          FCABM8P               20180615                             
ES0B00036433                                             MEFF/F 20180921 S CABK                                          FCABU8P               20180921                             
ES0B00036219                                             MEFF/F 20181221 S CABK                                          FCABZ8P               20181221                             
ES0B00036227                                             MEFF/F 20190315 S CABK                                          FCABH9P               20190315                             
ES0B00036235                                             MEFF/F 20190621 S CABK                                          FCABM9P               20190621                             
ES0B00036268                                             MEFF/F 20190920 S CABK                                          FCABU9P               20190920                             
ES0B00036276                                             MEFF/F 20191220 S CABK                                          FCABZ9P               20191220                             
ES0B00038470                                             MEFF/F 20200320 S CABK                                          FCABH0P               20200320                             
ES0B00036243                                             MEFF/F 20200619 S CABK                                          FCABM0P               20200619                             
ES0B00036284                                             MEFF/F 20201218 S CABK                                          FCABZ0P               20201218                             
ES0B00036250                                             MEFF/F 20210618 S CABK                                          FCABM1P               20210618                             
ES0B00041060                                             MEFF/F 20211217 S CABK                                          FCABZ1P               20211217                             
ES0B00039320                                             MEFF/F 20180119 S DIA                                           FDIAF8P               20180119                             
ES0B00040377                                             MEFF/F 20180216 S DIA                                           FDIAG8P               20180216                             
ES0B00034230                                             MEFF/F 20180316 S DIA                                           FDIAH8P               20180316                             
ES0B00036318                                             MEFF/F 20180615 S DIA                                           FDIAM8P               20180615                             
ES0B00038298                                             MEFF/F 20180921 S DIA                                           FDIAU8P               20180921                             
ES0B00038884                                             MEFF/F 20181221 S DIA                                           FDIAZ8P               20181221                             
ES0B00038637                                             MEFF/F 20190315 S DIA                                           FDIAH9P               20190315                             
ES0B00039833                                             MEFF/F 20201218 S DIA                                           FDIAZ0P               20201218                             
ES0B00039353                                             MEFF/F 20180119 S EBR                                           FEBRF8P               20180119                             
ES0B00040393                                             MEFF/F 20180216 S EBR                                           FEBRG8P               20180216                             
ES0B00037704                                             MEFF/F 20180316 S EBR                                           FEBRH8P               20180316                             
ES0B00033927                                             MEFF/F 20180615 S EBR                                           FEBRM8P               20180615                             
ES0B00038629                                             MEFF/F 20180921 S EBR                                           FEBRU8P               20180921                             
ES0B00038900                                             MEFF/F 20181221 S EBR                                           FEBRZ8P               20181221                             
ES0B00039122                                             MEFF/F 20180119 S ENG                                           FENAF8P               20180119                             
ES0B00040179                                             MEFF/F 20180216 S ENG                                           FENAG8P               20180216                             
ES0B00034214                                             MEFF/F 20180316 S ENG                                           FENAH8P               20180316                             
ES0B00033737                                             MEFF/F 20180615 S ENG                                           FENAM8P               20180615                             
ES0B00034511                                             MEFF/F 20180921 S ENG                                           FENAU8P               20180921                             
ES0B00037928                                             MEFF/F 20181221 S ENG                                           FENAZ8P               20181221                             
ES0B00037795                                             MEFF/F 20190315 S ENG                                           FENAH9P               20190315                             
ES0B00040823                                             MEFF/F 20190920 S ENG                                           FENAU9P               20190920                             
ES0B00037811                                             MEFF/F 20191220 S ENG                                           FENAZ9P               20191220                             
ES0B00039247                                             MEFF/F 20180119 S ELE                                           FELEF8P               20180119                             
ES0B00040203                                             MEFF/F 20180216 S ELE                                           FELEG8P               20180216                             
ES0B00034115                                             MEFF/F 20180316 S ELE                                           FELEH8P               20180316                             
ES0B00033893                                             MEFF/F 20180615 S ELE                                           FELEM8P               20180615                             
ES0B00038181                                             MEFF/F 20180921 S ELE                                           FELEU8P               20180921                             
ES0B00038504                                             MEFF/F 20181221 S ELE                                           FELEZ8P               20181221                             
ES0B00039395                                             MEFF/F 20180119 S FCC                                           FFCCF8P               20180119                             
ES0B00040278                                             MEFF/F 20180216 S FCC                                           FFCCG8P               20180216                             
ES0B00034206                                             MEFF/F 20180316 S FCC                                           FFCCH8P               20180316                             
ES0B00034990                                             MEFF/F 20180615 S FCC                                           FFCCM8P               20180615                             
ES0B00038330                                             MEFF/F 20180921 S FCC                                           FFCCU8P               20180921                             
ES0B00039106                                             MEFF/F 20181221 S FCC                                           FFCCZ8P               20181221                             
ES0B00039346                                             MEFF/F 20180119 S FER                                           FFERF8P               20180119                             
ES0B00040401                                             MEFF/F 20180216 S FER                                           FFERG8P               20180216                             
ES0B00034347                                             MEFF/F 20180316 S FER                                           FFERH8P               20180316                             
ES0B00034404                                             MEFF/F 20180615 S FER                                           FFERM8P               20180615                             
ES0B00038611                                             MEFF/F 20180921 S FER                                           FFERU8P               20180921                             
ES0B00038918                                             MEFF/F 20181221 S FER                                           FFERZ8P               20181221                             
ES0B00037803                                             MEFF/F 20211217 S FER                                           FFERZ1P               20211217                             
ES0B00039254                                             MEFF/F 20180119 S SGRE                                          FGAMF8P120            20180119                             
ES0B00040237                                             MEFF/F 20180216 S SGRE                                          FGAMG8P120            20180216                             
ES0B00035062                                             MEFF/F 20180316 S GAM                                           FGAMH8P120            20180316                             
ES0B00034339                                             MEFF/F 20180615 S GAM                                           FGAMM8P               20180615                             
ES0B00037241                                             MEFF/F 20180921 S GAM                                           FGAMU8P               20180921                             
ES0B00038942                                             MEFF/F 20181221 S SGRE                                          FGAMZ8P               20181221                             
ES0B00037258                                             MEFF/F 20190315 S GAM                                           FGAMH9P               20190315                             
ES0B00039528                                             MEFF/F 20190621 S SGRE                                          FGAMM9P               20190621                             
ES0B00039510                                             MEFF/F 20190920 S SGRE                                          FGAMU9P               20190920                             
ES0B00039221                                             MEFF/F 20210618 S SGRE                                          FGAMM1P               20210618                             
ES0B00037969                                             MEFF/F 20220617 S SGRE                                          FGAMM2P               20220617                             
ES0B00039130                                             MEFF/F 20180119 S GAS                                           FGASF8P               20180119                             
ES0B00040153                                             MEFF/F 20180216 S GAS                                           FGASG8P               20180216                             
ES0B00034164                                             MEFF/F 20180316 S GAS                                           FGASH8P               20180316                             
ES0B00033851                                             MEFF/F 20180615 S GAS                                           FGASM8P               20180615                             
ES0B00034495                                             MEFF/F 20180921 S GAS                                           FGASU8P               20180921                             
ES0B00037910                                             MEFF/F 20181221 S GAS                                           FGASZ8P               20181221                             
ES0B00040609                                             MEFF/F 20190315 S GAS                                           FGASH9P               20190315                             
ES0B00039429                                             MEFF/F 20180119 S GRF                                           FGRFF8P               20180119                             
ES0B00040336                                             MEFF/F 20180216 S GRF                                           FGRFG8P               20180216                             
ES0B00034420                                             MEFF/F 20180316 S GRF                                           FGRFH8P               20180316                             
ES0B00036078                                             MEFF/F 20180615 S GRF                                           FGRFM8P               20180615                             
ES0B00038132                                             MEFF/F 20180921 S GRF                                           FGRFU8P               20180921                             
ES0B00038959                                             MEFF/F 20181221 S GRF                                           FGRFZ8P               20181221                             
ES0B00039445                                             MEFF/F 20180119 S IAG                                           FIAGF8P               20180119                             
ES0B00040302                                             MEFF/F 20180216 S IAG                                           FIAGG8P               20180216                             
ES0B00034438                                             MEFF/F 20180316 S IAG                                           FIAGH8P               20180316                             
ES0B00034859                                             MEFF/F 20180615 S IAG                                           FIAGM8P               20180615                             
ES0B00038223                                             MEFF/F 20180921 S IAG                                           FIAGU8P               20180921                             
ES0B00038991                                             MEFF/F 20181221 S IAG                                           FIAGZ8P               20181221                             
ES0B00040831                                             MEFF/F 20180105 S IBE                                           FIBEW1F8P             20180105                             
ES0B00040914                                             MEFF/F 20180112 S IBE                                           FIBEW2F8P             20180112                             
ES0B00039015                                             MEFF/F 20180119 S IBE                                           FIBEF8P               20180119                             
ES0B00040104                                             MEFF/F 20180216 S IBE                                           FIBEG8P               20180216                             
ES0B00034123                                             MEFF/F 20180316 S IBE                                           FIBEH8P               20180316                             
ES0B00033679                                             MEFF/F 20180615 S IBE                                           FIBEM8P               20180615                             
ES0B00034461                                             MEFF/F 20180921 S IBE                                           FIBEU8P               20180921                             
ES0B00033687                                             MEFF/F 20181221 S IBE                                           FIBEZ8P               20181221                             
ES0B00034701                                             MEFF/F 20190315 S IBE                                           FIBEH9P               20190315                             
ES0B00033703                                             MEFF/F 20190621 S IBE                                           FIBEM9P               20190621                             
ES0B00035013                                             MEFF/F 20190920 S IBE                                           FIBEU9P               20190920                             
ES0B00033885                                             MEFF/F 20191220 S IBE                                           FIBEZ9P               20191220                             
ES0B00038405                                             MEFF/F 20200320 S IBE                                           FIBEH0P               20200320                             
ES0B00036185                                             MEFF/F 20200619 S IBE                                           FIBEM0P               20200619                             
ES0B00034370                                             MEFF/F 20201218 S IBE                                           FIBEZ0P               20201218                             
ES0B00036193                                             MEFF/F 20210618 S IBE                                           FIBEM1P               20210618                             
ES0B00038850                                             MEFF/F 20211217 S IBE                                           FIBEZ1P               20211217                             
ES0B00037233                                             MEFF/F 20220617 S IBE                                           FIBEM2P               20220617                             
ES0B00040971                                             MEFF/F 20221216 S IBE                                           FIBEZ2P               20221216                             
ES0B00040864                                             MEFF/F 20180105 S ITX                                           FITXW1F8P101C         20180105                             
ES0B00040922                                             MEFF/F 20180112 S ITX                                           FITXW2F8P101C         20180112                             
ES0B00039650                                             MEFF/F 20180119 S ITX                                           FITXF8P101C           20180119                             
ES0B00040088                                             MEFF/F 20180216 S ITX                                           FITXG8P101C           20180216                             
ES0B00040815                                             MEFF/F 20180316 S ITX                                           FITXH8C101C           20180316                             
ES0B00039668                                             MEFF/F 20180316 S ITX                                           FITXH8P101C           20180316                             
ES0B00039676                                             MEFF/F 20180615 S ITX                                           FITXM8P101C           20180615                             
ES0B00039684                                             MEFF/F 20180921 S ITX                                           FITXU8P101C           20180921                             
ES0B00039692                                             MEFF/F 20181221 S ITX                                           FITXZ8P101C           20181221                             
ES0B00039700                                             MEFF/F 20190315 S ITX                                           FITXH9P101C           20190315                             
ES0B00039718                                             MEFF/F 20190621 S ITX                                           FITXM9P101C           20190621                             
ES0B00039742                                             MEFF/F 20190920 S ITX                                           FITXU9P101C           20190920                             
ES0B00039726                                             MEFF/F 20191220 S ITX                                           FITXZ9P101C           20191220                             
ES0B00039825                                             MEFF/F 20200320 S ITX                                           FITXH0P101B           20200320                             
ES0B00039759                                             MEFF/F 20200619 S ITX                                           FITXM0P101B           20200619                             
ES0B00039734                                             MEFF/F 20201218 S ITX                                           FITXZ0P101B           20201218                             
ES0B00039767                                             MEFF/F 20210618 S ITX                                           FITXM1P101B           20210618                             
ES0B00039775                                             MEFF/F 20211217 S ITX                                           FITXZ1P101            20211217                             
ES0B00039148                                             MEFF/F 20180119 S IDR                                           FIDRF8P               20180119                             
ES0B00040187                                             MEFF/F 20180216 S IDR                                           FIDRG8P               20180216                             
ES0B00034172                                             MEFF/F 20180316 S IDR                                           FIDRH8P               20180316                             
ES0B00035005                                             MEFF/F 20180615 S IDR                                           FIDRM8P               20180615                             
ES0B00036201                                             MEFF/F 20180921 S IDR                                           FIDRU8P               20180921                             
ES0B00037845                                             MEFF/F 20181221 S IDR                                           FIDRZ8P               20181221                             
ES0B00040617                                             MEFF/F 20190315 S IDR                                           FIDRH9P               20190315                             
ES0B00039361                                             MEFF/F 20180119 S MAP                                           FMAPF8P               20180119                             
ES0B00040419                                             MEFF/F 20180216 S MAP                                           FMAPG8P               20180216                             
ES0B00034735                                             MEFF/F 20180316 S MAP                                           FMAPH8P               20180316                             
ES0B00034644                                             MEFF/F 20180615 S MAP                                           FMAPM8P               20180615                             
ES0B00036888                                             MEFF/F 20180921 S MAP                                           FMAPU8P               20180921                             
ES0B00038934                                             MEFF/F 20181221 S MAP                                           FMAPZ8P               20181221                             
ES0B00037944                                             MEFF/F 20190315 S MAP                                           FMAPH9P               20190315                             
ES0B00040245                                             MEFF/F 20190920 S MAP                                           FMAPU9P               20190920                             
ES0B00040583                                             MEFF/F 20210618 S MAP                                           FMAPM1P               20210618                             
ES0B00040591                                             MEFF/F 20220617 S MAP                                           FMAPM2P               20220617                             
ES0B00039296                                             MEFF/F 20180119 S TL5                                           FTL5F8P101            20180119                             
ES0B00040435                                             MEFF/F 20180216 S TL5                                           FTL5G8P101            20180216                             
ES0B00035369                                             MEFF/F 20180316 S TL5                                           FTL5H8P101            20180316                             
ES0B00035781                                             MEFF/F 20180615 S TL5                                           FTL5M8P               20180615                             
ES0B00038314                                             MEFF/F 20180921 S TL5                                           FTL5U8P               20180921                             
ES0B00039080                                             MEFF/F 20181221 S TL5                                           FTL5Z8P               20181221                             
ES0B00039288                                             MEFF/F 20180119 S NHH                                           FNHHF8P               20180119                             
ES0B00040427                                             MEFF/F 20180216 S NHH                                           FNHHG8P               20180216                             
ES0B00036334                                             MEFF/F 20180316 S NHH                                           FNHHH8P               20180316                             
ES0B00036342                                             MEFF/F 20180615 S NHH                                           FNHHM8P               20180615                             
ES0B00038306                                             MEFF/F 20180921 S NHH                                           FNHHU8P               20180921                             
ES0B00039072                                             MEFF/F 20181221 S NHH                                           FNHHZ8P               20181221                             
ES0B00039403                                             MEFF/F 20180119 S OHL                                           FOHLF8P               20180119                             
ES0B00040286                                             MEFF/F 20180216 S OHL                                           FOHLG8P               20180216                             
ES0B00038090                                             MEFF/F 20180316 S OHL                                           FOHLH8C               20180316                             
ES0B00034677                                             MEFF/F 20180316 S OHL                                           FOHLH8P               20180316                             
ES0B00034933                                             MEFF/F 20180615 S OHL                                           FOHLM8P               20180615                             
ES0B00038272                                             MEFF/F 20180921 S OHL                                           FOHLU8P               20180921                             
ES0B00038728                                             MEFF/F 20181221 S OHL                                           FOHLZ8P               20181221                             
ES0B00038736                                             MEFF/F 20191220 S OHL                                           FOHLZ9P               20191220                             
ES0B00037977                                             MEFF/F 20200619 S OHL                                           FOHLM0P               20200619                             
ES0B00037837                                             MEFF/F 20220617 S OHL                                           FOHLM2P               20220617                             
ES0B00039155                                             MEFF/F 20180119 S REE                                           FREEF8P               20180119                             
ES0B00040195                                             MEFF/F 20180216 S REE                                           FREEG8P               20180216                             
ES0B00034594                                             MEFF/F 20180316 S REE                                           FREEH8P               20180316                             
ES0B00034602                                             MEFF/F 20180615 S REE                                           FREEM8P               20180615                             
ES0B00034610                                             MEFF/F 20180921 S REE                                           FREEU8P               20180921                             
ES0B00037274                                             MEFF/F 20181221 S REE                                           FREEZ8P               20181221                             
ES0B00036441                                             MEFF/F 20190315 S REE                                           FREEH9P               20190315                             
ES0B00037266                                             MEFF/F 20220617 S REE                                           FREEM2P               20220617                             
ES0B00040856                                             MEFF/F 20180105 S REP                                           FREPW1F8P             20180105                             
ES0B00040930                                             MEFF/F 20180112 S REP                                           FREPW2F8P             20180112                             
ES0B00039023                                             MEFF/F 20180119 S REP                                           FREPF8P               20180119                             
ES0B00040096                                             MEFF/F 20180216 S REP                                           FREPG8P               20180216                             
ES0B00034131                                             MEFF/F 20180316 S REP                                           FREPH8P               20180316                             
ES0B00033786                                             MEFF/F 20180615 S REP                                           FREPM8P               20180615                             
ES0B00034479                                             MEFF/F 20180921 S REP                                           FREPU8P               20180921                             
ES0B00033760                                             MEFF/F 20181221 S REP                                           FREPZ8P               20181221                             
ES0B00034719                                             MEFF/F 20190315 S REP                                           FREPH9P               20190315                             
ES0B00034040                                             MEFF/F 20190621 S REP                                           FREPM9P               20190621                             
ES0B00036904                                             MEFF/F 20190920 S REP                                           FREPU9P               20190920                             
ES0B00034057                                             MEFF/F 20191220 S REP                                           FREPZ9P               20191220                             
ES0B00038413                                             MEFF/F 20200320 S REP                                           FREPH0P               20200320                             
ES0B00034925                                             MEFF/F 20200619 S REP                                           FREPM0P               20200619                             
ES0B00034388                                             MEFF/F 20201218 S REP                                           FREPZ0P               20201218                             
ES0B00034578                                             MEFF/F 20210618 S REP                                           FREPM1P               20210618                             
ES0B00040492                                             MEFF/F 20211217 S REP                                           FREPZ1P               20211217                             
ES0B00037050                                             MEFF/F 20220617 S REP                                           FREPM2P               20220617                             
ES0B00039452                                             MEFF/F 20180119 S SCYR                                          FSVOF8P103            20180119                             
ES0B00040310                                             MEFF/F 20180216 S SCYR                                          FSVOG8P103            20180216                             
ES0B00035823                                             MEFF/F 20180316 S SCYR                                          FSVOH8P103            20180316                             
ES0B00035815                                             MEFF/F 20180615 S SCYR                                          FSVOM8P103            20180615                             
ES0B00038249                                             MEFF/F 20180921 S SCYR                                          FSVOU8P               20180921                             
ES0B00038975                                             MEFF/F 20181221 S SCYR                                          FSVOZ8P               20181221                             
ES0B00039460                                             MEFF/F 20180119 S TRE                                           FTREF8P               20180119                             
ES0B00040146                                             MEFF/F 20180216 S TRE                                           FTREG8P               20180216                             
ES0B00034305                                             MEFF/F 20180316 S TRE                                           FTREH8P               20180316                             
ES0B00034651                                             MEFF/F 20180615 S TRE                                           FTREM8P               20180615                             
ES0B00035757                                             MEFF/F 20180921 S TRE                                           FTREU8P               20180921                             
ES0B00038108                                             MEFF/F 20181221 S TRE                                           FTREZ8P               20181221                             
ES0B00039841                                             MEFF/F 20190315 S TRE                                           FTREH9P               20190315                             
ES0B00038116                                             MEFF/F 20190621 S TRE                                           FTREM9P               20190621                             
ES0B00039858                                             MEFF/F 20190920 S TRE                                           FTREU9P               20190920                             
ES0B00039866                                             MEFF/F 20191220 S TRE                                           FTREZ9P               20191220                             
ES0B00038439                                             MEFF/F 20200320 S TRE                                           FTREH0P               20200320                             
ES0B00039940                                             MEFF/F 20201218 S TRE                                           FTREZ0P               20201218                             
ES0B00040021                                             MEFF/F 20210618 S TRE                                           FTREM1P               20210618                             
ES0B00041078                                             MEFF/F 20211217 S TRE                                           FTREZ1P               20211217                             
ES0B00040849                                             MEFF/F 20180105 S TEF                                           FTEFW1F8P101          20180105                             
ES0B00040963                                             MEFF/F 20180112 S TEF                                           FTEFW2F8P101          20180112                             
ES0B00039031                                             MEFF/F 20180119 S TEF                                           FTEFF8P101            20180119                             
ES0B00040112                                             MEFF/F 20180216 S TEF                                           FTEFG8P101            20180216                             
ES0B00034149                                             MEFF/F 20180316 S TEF                                           FTEFH8P101            20180316                             
ES0B00033943                                             MEFF/F 20180615 S TEF                                           FTEFM8P101            20180615                             
ES0B00034487                                             MEFF/F 20180921 S TEF                                           FTEFU8P101            20180921                             
ES0B00033950                                             MEFF/F 20181221 S TEF                                           FTEFZ8P101            20181221                             
ES0B00034727                                             MEFF/F 20190315 S TEF                                           FTEFH9P101            20190315                             
ES0B00033968                                             MEFF/F 20190621 S TEF                                           FTEFM9P101            20190621                             
ES0B00035021                                             MEFF/F 20190920 S TEF                                           FTEFU9P101            20190920                             
ES0B00033976                                             MEFF/F 20191220 S TEF                                           FTEFZ9P101            20191220                             
ES0B00038421                                             MEFF/F 20200320 S TEF                                           FTEFH0P               20200320                             
ES0B00034073                                             MEFF/F 20200619 S TEF                                           FTEFM0P               20200619                             
ES0B00034396                                             MEFF/F 20201218 S TEF                                           FTEFZ0P               20201218                             
ES0B00034560                                             MEFF/F 20210618 S TEF                                           FTEFM1P               20210618                             
ES0B00034958                                             MEFF/F 20211217 S TEF                                           FTEFZ1P               20211217                             
ES0B00039502                                             MEFF/F 20220617 S TEF                                           FTEFM2P               20220617                             
ES0B00040989                                             MEFF/F 20221216 S TEF                                           FTEFZ2P               20221216                             
ES0B00039338                                             MEFF/F 20180119 S VIS                                           FVISF8P               20180119                             
ES0B00040344                                             MEFF/F 20180216 S VIS                                           FVISG8P               20180216                             
ES0B00034248                                             MEFF/F 20180316 S VIS                                           FVISH8P               20180316                             
ES0B00036714                                             MEFF/F 20180615 S VIS                                           FVISM8P               20180615                             
ES0B00038322                                             MEFF/F 20180921 S VIS                                           FVISU8P               20180921                             
ES0B00038892                                             MEFF/F 20181221 S VIS                                           FVISZ8P               20181221                             
ES0B00040781                                             MEFF/F 20180105 I IBEX                                          FMIXW1F8              20180105                             
ES0B00040898                                             MEFF/F 20180112 I IBEX                                          FMIXW2F8              20180112                             
ES0B00039239                                             MEFF/F 20180119 I IBEX                                          FIBXF8                20180119                             
ES0B00038926                                             MEFF/F 20180119 I IBEX                                          FMIXF8                20180119                             
ES0B00040385                                             MEFF/F 20180216 I IBEX                                          FIBXG8                20180216                             
ES0B00040070                                             MEFF/F 20180216 I IBEX                                          FMIXG8                20180216                             
ES0B00032184                                             MEFF/F 20180316 I IBEX                                          FIBXH8                20180316                             
ES0B00033323                                             MEFF/F MINI 20180316 I IBEX                                     FMIXH8                20180316                             
ES0B00032143                                             MEFF/F 20180615 I IBEX                                          FIBXM8                20180615                             
ES0B00033331                                             MEFF/F MINI 20180615 I IBEX                                     FMIXM8                20180615                             
ES0B00038496                                             MEFF/F 20180921 I IBEX                                          FIBXU8                20180921                             
ES0B00034446                                             MEFF/F MINI 20180921 I IBEX                                     FMIXU8                20180921                             
ES0B00029032                                             MEFF/F 20181221 IBEX                                            FIBXZ8                20181221                             
ES0B00033646                                             MEFF/F MINI 20181221 I IBEX                                     FMIXZ8                20181221                             
ES0B00034685                                             MEFF/F MINI 20190315 I IBEX                                     FMIXH9                20190315                             
ES0B00033695                                             MEFF/F MINI 20190621 I IBEX                                     FMIXM9                20190621                             
ES0B00037043                                             MEFF/F 20190920 I IBEX                                          FMIXU9                20190920                             
ES0B00037951                                             MEFF/F 20191220 I IBEX                                          FIBXZ9                20191220                             
ES0B00033869                                             MEFF/F MINI 20191220 I IBEX                                     FMIXZ9                20191220                             
ES0B00038488                                             MEFF/F 20200320 I IBEX                                          FMIXH0                20200320                             
ES0B00033026                                             MEFF/F 20200619 I IBEX                                          FIBXM0                20200619                             
ES0B00034909                                             MEFF/F MINI 20200619 I IBEX                                     FMIXM0                20200619                             
ES0B00032341                                             MEFF/F 20201218 I IBEX                                          FIBXZ0                20201218                             
ES0B00034362                                             MEFF/F MINI 20201218 I IBEX                                     FMIXZ0                20201218                             
ES0B00032358                                             MEFF/F 20211217 I IBEX                                          FIBXZ1                20211217                             
ES0B00034941                                             MEFF/F MINI 20211217 I IBEX                                     FMIXZ1                20211217                             
ES0B00037712                                             MEFF/F 20220617 I IBEX                                          FMIXM2                20220617                             
ES0B00040476                                             MEFF/F 20180119 I IBEX BANC                                     FIBBF8                20180119                             
ES0B00040484                                             MEFF/F 20180119 I IBEX ENER                                     FIBUF8                20180119                             
ES0B00029057                                             MEFF/F 20181221 IBEX DIV                                        FIXDZ8                20181221                             
ES0B00029560                                             MEFF/F 20191220 IBEX DIV                                        FIXDZ9                20191220                             
ES0B00031558                                             MEFF/F 20201218 I IBEX DIV                                      FIXDZ0                20201218                             
ES0B00032531                                             MEFF/F 20211217 I IBEX DIV                                      FIXDZ1                20211217                             
ES0B00032705                                             MEFF/F 20221216 I IBEX DIV                                      FIXDZ2                20221216                             
ES0B00031772                                             MEFF/F 20181221 M DIVABE                                        FABEDZ8               20181221                             
ES0B00033505                                             MEFF/F 20191220 V DIVABE                                        FABEDZ9               20191220                             
ES0B00040716                                             MEFF/F 20201218 V DIVABE                                        FABEDZ0               20201218                             
ES0B00033406                                             MEFF/F 20180316 M DIVSAN                                        FSANDH81017           20180316                             
ES0B00033364                                             MEFF/F 20181221 M DIVSAN                                        FSANDZ81017           20181221                             
ES0B00033471                                             MEFF/F 20191220 V DIVSAN                                        FSANDZ9               20191220                             
ES0B00040708                                             MEFF/F 20201218 V DIVSAN                                        FSANDZ0               20201218                             
ES0B00026996                                             MEFF/F 20181221 DIVBBV                                          FBBVDZ8               20181221                             
ES0B00033513                                             MEFF/F 20191220 V DIVBBV                                        FBBVDZ9               20191220                             
ES0B00040724                                             MEFF/F 20201218 V DIVBBV                                        FBBVDZ0               20201218                             
ES0B00033539                                             MEFF/F 20181221 V DIVCAB                                        FCABDZ8               20181221                             
ES0B00033547                                             MEFF/F 20191220 V DIVCAB                                        FCABDZ9               20191220                             
ES0B00040732                                             MEFF/F 20201218 V DIVCAB                                        FCABDZ0               20201218                             
ES0B00032671                                             MEFF/F 20181221 M DIVGAS                                        FGASDZ8               20181221                             
ES0B00033562                                             MEFF/F 20191220 V DIVGAS                                        FGASDZ9               20191220                             
ES0B00040740                                             MEFF/F 20201218 V DIVGAS                                        FGASDZ0               20201218                             
ES0B00030253                                             MEFF/F 20181221 DIVIBE                                          FIBEDZ8               20181221                             
ES0B00033570                                             MEFF/F 20191220 V DIVIBE                                        FIBEDZ9               20191220                             
ES0B00040757                                             MEFF/F 20201218 V DIVIBE                                        FIBEDZ0               20201218                             
ES0B00039627                                             MEFF/F 20181221 V DIVITX                                        FITXDZ81013           20181221                             
ES0B00039817                                             MEFF/F 20191220 V DIVITX                                        FITXDZ9               20191220                             
ES0B00040765                                             MEFF/F 20201218 V DIVITX                                        FITXDZ0               20201218                             
ES0B00031285                                             MEFF/F 20181221 M DIVREP PLUS                                   FREPDDZ8              20181221                             
ES0B00027812                                             MEFF/F 20181221 DIVREP                                          FREPDZ8               20181221                             
ES0B00033497                                             MEFF/F 20191220 V DIVREP                                        FREPDZ9               20191220                             
ES0B00033596                                             MEFF/F 20201218 V DIVREP                                        FREPDZ0               20201218                             
ES0B00026004                                             MEFF/F 20181221 DIVTEF                                          FTEFDZ81011           20181221                             
ES0B00033489                                             MEFF/F 20191220 V DIVTEF                                        FTEFDZ9               20191220                             
ES0B00037068                                             MEFF/F 20201218 V DIVTEF                                        FTEFDZ0               20201218                             
ES0B00040500                                             MEFF/F 20180331 ELEC B                                          FTBCMMAR18            20180331                             
ES0B00038645                                             MEFF/F 20181231 ELEC B                                          FTBCCAL19             20181231                             
ES0C00018240                                             MEFF/SW 20180107 ELEC B                                         SWBCW01K18            20180107                             
ES0C00017952                                             MEFF/SW MINI 20180131 ELEC B                                    SMBCMJAN18            20180131                             
ES0C00017978                                             MEFF/SW 20180131 ELEC B                                         SWBCMJAN18            20180131                             
ES0C00018299                                             MEFF/SW MINI 20180228 ELEC B                                    SMBCMFEB18            20180228                             
ES0C00018190                                             MEFF/SW 20180228 ELEC B                                         SWBCMFEB18            20180228                             
ES0C00018265                                             MEFF/SW MINI 20180329 ELEC B                                    SMBCQ218              20180329                             
ES0C00015485                                             MEFF/SW 20180330 ELEC B                                         SWBCQ218              20180330                             
ES0C00018307                                             MEFF/SW MINI 20180331 ELEC B                                    SMBCMMAR18            20180331                             
ES0C00017796                                             MEFF/SW 20180331 ELEC B                                         SWBCMMAR18            20180331                             
ES0C00016947                                             MEFF/SW 20180430 ELEC B                                         SWBCMAPR18            20180430                             
ES0C00016954                                             MEFF/SW 20180531 ELEC B                                         SWBCMMAY18            20180531                             
ES0C00018273                                             MEFF/SW MINI 20180629 ELEC B                                    SMBCQ318              20180629                             
ES0C00016103                                             MEFF/SW 20180629 ELEC B                                         SWBCQ318              20180629                             
ES0C00018281                                             MEFF/SW MINI 20180928 ELEC B                                    SMBCQ418              20180928                             
ES0C00016111                                             MEFF/SW 20180928 ELEC B                                         SWBCQ418              20180928                             
ES0C00013696                                             MEFF/SW 20181231 ELEC B                                         SWBCCAL19             20181231                             
ES0C00018208                                             MEFF/SW 20191231 ELEC B                                         SWBCCAL20             20191231                             
ES0C00018224                                             MEFF/SW MINI 20180131 ELEC P                                    SMPCMJAN18            20180131                             
ES0C00018315                                             MEFF/SW 20180131 ELEC P                                         SWPCMJAN18            20180131                             
ES0C00018323                                             MEFF/SW 20180228 ELEC P                                         SWPCMFEB18            20180228                             
ES0C00018331                                             MEFF/SW 20180330 ELEC P                                         SWPCMMAR18            20180330                             
